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FLECT Co.,Ltd. (4414) Financial Statements
FLECT Co.,Ltd. Financial Overview
FLECT Co.,Ltd.'s market cap is currently $6.69B. The company's EPS TTM is $108.47; its P/E ratio is 11.63; FLECT Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.25B | $ 7.95B | $ 6.93B | $ 5.31B | $ 3.64B |
| Gross Profit | $ 3.91B | $ 3.54B | $ 3.00B | $ 2.05B | $ 1.61B |
| Operating Income | $ 1.24B | $ 1.09B | $ 757.38M | $ 258.06M | $ 256.17M |
| EBITDA | $ 1.31B | $ 1.18B | $ 871.12M | $ 343.06M | $ 318.42M |
| Net Income | $ 684.27M | $ 720.79M | $ 440.47M | $ 222.50M | $ 266.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14B | $ 2.13B | $ 1.58B | $ 1.16B | $ 1.64B |
| Total Assets | $ 3.70B | $ 4.20B | $ 4.01B | $ 2.88B | $ 2.69B |
| Total Debt | $ 450.12M | $ 517.87M | $ 585.29M | $ 633.11M | $ 691.24M |
| Net Debt | $ -686.64M | $ -1.61B | $ -989.78M | $ -521.91M | $ -947.83M |
| Total Liabilities | $ 1.46B | $ 1.48B | $ 2.02B | $ 1.35B | $ 1.40B |
| Stockholders' Equity | $ 2.24B | $ 2.72B | $ 1.99B | $ 1.53B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 221.49M | $ 833.94M | $ 464.01M | $ -447.92M | $ 97.37M |
| Operating Cash Flow | $ 330.23M | $ 895.21M | $ 600.03M | $ -306.04M | $ 161.48M |
| Investing Cash Flow | $ -69.77M | $ -288.05M | $ -149.63M | $ -135.81M | $ -101.29M |
| Financing Cash Flow | $ -1.25B | $ -54.13M | $ -30.36M | $ -42.19M | $ 682.32M |
Currency in JPY
