◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
FLECT Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
+Revenue 7.9B 6.9B 5.3B 3.6B
Revenue Growth % 14.7% 30.6% 45.7% --
+Operating Income 1.1B 757.4M 258.1M 256.2M
Operating Margin % 13.7% 10.9% 4.9% 7.0%
Non Operating Income 4.1M 715,000 356,000 80,000
Non Operating Expenses 8.2M 6.3M 3.3M 15.7M
Ordinary Income 1.1B 751.8M 255.1M 240.5M
Income Before Taxes 1.1B 751.2M 255.0M 240.0M
Income Taxes 361.0M 310.7M 32.5M --
+Net Income 720.8M 440.5M 222.5M 266.4M
Net Margin % 9.1% 6.4% 4.2% 7.3%
Eps 118.81 73.42 75.54 99.19
Depreciation Amortization 93.1M 113.7M 84.7M 74.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Cash And Deposits 2.1B 1.6B 1.2B 1.6B
Current Assets 3.7B 3.6B 2.6B 2.4B
Property Plant Equipment 102.0M 164.0M 103.2M 71.2M
Noncurrent Assets 465.5M 405.0M 304.3M 267.1M
Total Assets 4.2B 4.0B 2.9B 2.7B
Current Liabilities 994.0M 1.5B 768.7M 766.9M
Total Liabilities 1.5B 2.0B 1.4B 1.4B
Retained Earnings 1.3B 596.5M 156.1M -66.4M
Total Equity 2.7B 2.0B 1.5B 1.3B
Equity Ratio 0.65 0.50 0.53 0.48
Book Value Per Share 443.67 328.92 514.12 442.51
Num Employees 393.00 324.00 243.00 163.00
Roe 0.31 0.25 0.16 0.35
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Operating Cash Flow 895.2M 600.0M -306.0M 161.5M
Investing Cash Flow -288.0M -149.6M -135.8M -101.3M
Financing Cash Flow -54.1M -30.4M -42.2M 682.3M
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...