Company profile

株式会社フレクト

EDINET
E37130
Securities
4414
Industry
Information & Communication
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 16% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Improving
Growth Average Current Top 46% 5-year trend Deteriorating
Cash generation Below average Current Bottom 39% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.81 billion, down 2.4% year over year. Operating income was ¥414.83 million, down 3.9% year over year. Net income was ¥250.29 million, down 2.7% year over year.

Revenue ¥3.81B down 2.4% year over year
Operating income ¥414.83M down 3.9% year over year
Net income ¥250.29M down 2.7% year over year
Operating cash flow ¥30.17M
Free cash flow -¥75.66M
Total assets ¥4.19B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥8.25 billion, up 3.8% year over year. Operating income was ¥1.24 billion, up 14.6% year over year. Operating margin was 15.1%. Net income was ¥684.27 million, down 5.1% year over year. ROE was 30.6%; equity ratio was 60.5%; free cash flow was ¥260.46 million.

Revenue ¥8.25B up 3.8% year over year
Operating income ¥1.24B up 14.6% year over year
Net income ¥684.27M down 5.1% year over year
Total assets¥3.7B
Total equity—
Operating cash flow¥330.23M
Free cash flow¥260.46M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 28% / ROE Top 6%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Average

Revenue growth Bottom 73% / 3-year revenue CAGR Top 19%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 54%

Profitability Industry position history Improving
2026 Top 16% 2025 Top 20% 2024 Top 25% 2023 Top 48% 2022 Top 36%
Financial strength Industry position history Improving
2026 Bottom 40% 2025 Top 47% 2024 Bottom 27% 2023 Bottom 32% 2022 Bottom 23%
Growth Industry position history Deteriorating
2026 Top 46% 2025 Top 19% 2024 Top 9% 2023 Top 5%
Cash generation Industry position history Broadly stable
2026 Bottom 39% 2025 Top 38% 2024 Top 44% 2023 Bottom 16% 2022 Bottom 36%
Profitability Operating margin 15.1% Industry median 8.9% Top 28% Comparison sample 344
Profitability ROE 30.6% Industry median 11.4% Top 6% Comparison sample 347
Financial strength Equity ratio 60.5% Industry median 66.2% Bottom 61% Comparison sample 347
Growth Revenue growth +3.8% Industry median +8.7% Bottom 73% Comparison sample 329
Growth 3-year revenue CAGR +15.9% Industry median +7.9% Top 19% Comparison sample 278
Cash generation Operating cash flow margin 4.0% Industry median 8.2% Bottom 70% Comparison sample 344
Cash generation Free cash flow margin 3.2% Industry median 4.1% Bottom 54% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 8251666000 1244194000 1245601000 684270000 3695451000 1460399000 2235052000 2235052000 2235052000 330229000 -69768000 -1251801000 260461000 1136760000 113.17 8.7 984.579 6102341875.680 414.43 6197920 0.6048116996 0.605 0.3061539508 0.1851654913 0.1507809453 0.1509514563 0.0829250723 0.040019676 0.0315646562 0.0380540454 0.1463950392 0.152020103 -0.0506626784 -0.1198172016 -0.1789863601 -0.6311168403 0.7577903683 -22.1258267135 -0.5710210569 -0.4658336235 -0.0474707516 0.0015124682 0.1323155216 -0.0906109061 445 6654000
FY2025 Standalone Japanese GAAP 7949168000 1085310000 1081232000 720787000 4198504000 1476196000 2722308000 2722308000 2722308000 895213000 -288048000 -54130000 607165000 2128101000 118.81 15.5 1841.555 11396573610.800 443.67 6188560 0.6483995252 0.648 0.264770555 0.1716771021 0.1365312697 0.13601826 0.0906745209 0.1126171947 0.0763809496 0.1472960453 0.432983266 0.4381431849 0.6364005803 0.0469265 0.3692118115 0.4919445829 -0.9251070997 -0.7830555373 0.3480453104 0.351117762 0.6182239172 1.0475106535 0.212962963 0.2368154158 393 7317000
FY2024 Standalone Japanese GAAP 6928611000 757378000 751825000 440471000 4010314000 2022083000 1988230000 1988230000 1988230000 600031000 -149627000 -30358000 450404000 1575067000 73.42 44.5 3267.190 9875016431.200 328.92 3022480 0.4957791335 0.496 0.2215392585 0.1098345416 0.1093116643 0.108510205 0.0635727709 0.0866019178 0.0650063916 0.3058464458 1.9349479762 1.9474895422 0.9796360466 0.3917438226 0.2992445257 2.9606229231 -0.1017133853 0.2804456032 2.0193502831 0.3636683977 -0.0280646015 0.0154272046 0.3333333333 -0.1301279224 324 5916000
FY2023 Standalone Japanese GAAP 5305839000 258055000 255073000 222501000 2881503000 1351206000 1530297000 1530297000 1530297000 -306041000 -135813000 -42190000 -441854000 1155022000 75.54 23.2 1752.528 5216504743.680 514.12 2976560 0.5310759697 0.531 0.145397266 0.077216994 0.0486360404 0.0480740181 0.0419351209 -0.0576800389 -0.0832769332 0.456670427 0.0073505301 0.0604667213 -0.1647797656 0.0702561221 0.1845678444 -2.8952488884 -0.3408729649 -1.0618331575 -8.3408649134 -0.295317827 -0.2384312935 0.0195793656 0.490797546 -0.0167702761 243 6801000
FY2022 Standalone Japanese GAAP 3642443000 256172000 240529000 266398000 2692349000 1400487000 1291861000 1291861000 1291861000 161478000 -101287000 682320000 60191000 1639068000 99.19 30.3 3005.457 8774131165.800 442.51 2919400 0.4798267238 0.48 0.2062125879 0.0989463105 0.070329721 0.0660350759 0.0731371774 0.0443323341 0.0165248983 163 6917000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp