Financials data is unavailable for this security.
View more
Year on year Flect Co Ltd grew revenues 30.58% from 5.31bn to 6.93bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 97.96% net income growth from 222.50m to 440.47m.
Gross margin | 44.22% |
---|---|
Net profit margin | 7.09% |
Operating margin | 12.23% |
Return on assets | 15.99% |
---|---|
Return on equity | 28.51% |
Return on investment | 21.81% |
More ▼
Cash flow in JPYView more
In 2024, Flect Co Ltd increased its cash reserves by 36.37%, or 420.05m. The company earned 600.03m from its operations for a Cash Flow Margin of 8.66%. In addition the company used 149.63m on investing activities and also paid 30.36m in financing cash flows.
Cash flow per share | 100.91 |
---|---|
Price/Cash flow per share | 20.34 |
Book value per share | 346.66 |
---|---|
Tangible book value per share | 334.61 |
More ▼
Balance sheet in JPYView more
Current ratio | 3.38 |
---|---|
Quick ratio | 3.37 |
Total debt/total equity | 0.2715 |
---|---|
Total debt/total capital | 0.2135 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 96.62%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 96.36 |