JP Stock MarketDetailed Quotes

4414 Flect

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  • 2038
  • +38+1.90%
20min DelayNot Open Apr 28 15:30 JST
12.61BMarket Cap29.56P/E (Static)

Flect Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.97%1.26B
36.37%1.58B
36.37%1.58B
13.90%1.44B
12.99%1.39B
-17.39%1.06B
-29.53%1.16B
-29.53%1.16B
-16.80%1.27B
40.88%1.23B
-Cash and cash equivalents
-8.97%1.26B
36.37%1.58B
36.37%1.58B
13.90%1.44B
12.99%1.39B
-17.39%1.06B
-29.53%1.16B
-29.53%1.16B
-16.80%1.27B
40.88%1.23B
Receivables
46.39%1.83B
51.25%1.85B
51.25%1.85B
56.52%1.53B
43.96%1.25B
75.71%1.37B
99.68%1.22B
99.68%1.22B
78.62%978M
77.93%870.14M
-Accounts receivable
46.39%1.83B
51.25%1.85B
51.25%1.85B
56.52%1.53B
43.96%1.25B
75.71%1.37B
99.68%1.22B
99.68%1.22B
78.62%978M
77.93%870.14M
-Gross accounts receivable
46.39%1.83B
51.25%1.85B
51.25%1.85B
56.52%1.53B
43.96%1.25B
75.71%1.37B
99.68%1.22B
99.68%1.22B
78.62%978M
77.93%870.14M
Inventory
-51.59%28.57M
-63.17%13.06M
-63.17%13.06M
-44.59%41.4M
11.56%59.02M
71.55%51.79M
-8.55%35.47M
-8.55%35.47M
103.35%74.71M
73.59%52.9M
Prepaid assets
58.73%235.98M
-1.79%152.34M
-1.79%152.34M
76.95%165.89M
38.26%148.67M
0.13%143.22M
22.16%155.12M
22.16%155.12M
67.67%93.75M
45.76%107.53M
Other current assets
-60.61%4.46M
80.72%12.86M
80.72%12.86M
1,025.46%12.11M
823.98%11.33M
1,161.86%8.4M
-0.22%7.12M
-0.22%7.12M
81.14%1.08M
1.41%1.23M
Total current assets
17.73%3.36B
39.89%3.61B
39.89%3.61B
32.26%3.19B
26.53%2.86B
17.70%2.64B
6.27%2.58B
6.27%2.58B
11.63%2.41B
54.14%2.26B
Non current assets
Net PPE
12.33%142.06M
58.89%164M
58.89%164M
29.69%142.52M
12.22%126.47M
5.15%105.2M
44.96%103.22M
44.96%103.22M
430.82%109.89M
533.26%112.7M
-Gross PP&E
----
58.89%164M
58.89%164M
----
----
----
44.96%103.22M
44.96%103.22M
----
----
Total investment
45.13%192.55M
----
----
20.60%132.67M
20.60%132.67M
1.03%119.06M
----
----
139.82%110.01M
139.14%110.01M
Goodwill and other intangible assets
18.64%75.43M
-0.30%67.44M
-0.30%67.44M
-7.55%65.51M
-14.46%63.58M
-12.68%66.56M
-15.79%67.64M
-15.79%67.64M
-18.38%70.86M
-18.72%74.33M
-Other intangible assets
----
-0.30%67.44M
-0.30%67.44M
----
----
----
-15.79%67.64M
-15.79%67.64M
----
----
Deferred tax assets-non current
----
6.74%84.64M
6.74%84.64M
----
----
----
12.89%79.3M
12.89%79.3M
----
----
Other non current assets
----
64.20%88.88M
64.20%88.88M
----
----
----
19.28%54.13M
19.28%54.13M
----
----
Total non current assets
27.06%410.04M
33.09%404.96M
33.09%404.96M
17.18%340.69M
8.65%322.71M
-1.12%290.82M
13.90%304.29M
13.90%304.29M
89.56%290.75M
91.34%297.03M
Total assets
18.68%3.77B
39.17%4.01B
39.17%4.01B
30.64%3.53B
24.45%3.18B
15.51%2.93B
7.03%2.88B
7.03%2.88B
16.79%2.7B
57.70%2.56B
Liabilities
Current liabilities
Financial liabilities
0.00%64.38M
32.74%67.14M
32.74%67.14M
52.20%64.38M
52.27%64.38M
22.98%58.86M
-12.98%50.58M
-12.98%50.58M
-41.49%42.3M
-45.94%42.28M
-Current debt and capital lease obligation
0.00%64.38M
32.74%67.14M
32.74%67.14M
52.20%64.38M
52.27%64.38M
22.98%58.86M
-12.98%50.58M
-12.98%50.58M
-41.49%42.3M
-45.94%42.28M
-Including:Current debt
0.00%64.38M
32.74%67.14M
32.74%67.14M
52.20%64.38M
52.27%64.38M
22.98%58.86M
-12.98%50.58M
-12.98%50.58M
-41.49%42.3M
-45.94%42.28M
Payables
-2.15%609.72M
99.29%1.01B
99.29%1.01B
81.50%766.78M
50.74%623.12M
8.04%450.06M
6.57%504.79M
6.57%504.79M
32.77%422.48M
56.27%413.38M
-accounts payable
-27.93%231.95M
-0.52%367.41M
-0.52%367.41M
9.67%367.69M
-5.80%321.82M
0.46%337.52M
30.32%369.33M
30.32%369.33M
47.18%335.26M
76.46%341.64M
-Total tax payable
50.32%310.85M
701.85%527.4M
701.85%527.4M
1,550.77%311.7M
1,533.03%206.79M
102.43%11.07M
-1.73%65.77M
-1.73%65.77M
-53.62%18.88M
-54.33%12.66M
-Other payable
-29.19%66.92M
59.56%111.2M
59.56%111.2M
27.89%87.4M
59.98%94.51M
35.07%101.46M
-43.51%69.69M
-43.51%69.69M
37.50%68.34M
36.79%59.08M
Current provisions
----
----
----
----
----
--10.53M
--17.91M
--17.91M
--28.32M
----
Pension and other retirement benefit plans
--61.27M
2,091.36%159.58M
2,091.36%159.58M
--0
--0
--0
-80.38%7.28M
-80.38%7.28M
--14.28M
----
Accrued and deferred income
12.52%218.45M
33.48%227.95M
33.48%227.95M
57.80%198.02M
52.09%194.15M
51.43%186.65M
42.82%170.78M
42.82%170.78M
-33.99%125.49M
-38.13%127.65M
Other current liabilities
-25.10%35.76M
149.48%43.25M
149.48%43.25M
-12.82%58.05M
63.44%47.75M
145.24%97.19M
-77.87%17.34M
-77.87%17.34M
11.84%66.58M
-26.50%29.21M
Current liabilities
6.47%989.57M
95.65%1.5B
95.65%1.5B
55.44%1.09B
51.73%929.4M
25.84%803.28M
0.24%768.68M
0.24%768.68M
9.27%699.45M
4.03%612.53M
Non current liabilities
Non current financial liabilities
-11.70%485.96M
-11.05%518.15M
-11.05%518.15M
-10.75%534.25M
-10.47%550.34M
-9.41%566.44M
-7.99%582.53M
-7.99%582.53M
-6.60%598.63M
-6.44%614.72M
-Long term debt and capital lease obligation
-11.70%485.96M
-11.05%518.15M
-11.05%518.15M
-10.75%534.25M
-10.47%550.34M
-9.41%566.44M
-7.99%582.53M
-7.99%582.53M
-6.60%598.63M
-6.44%614.72M
-Including:Long term debt
-11.70%485.96M
-11.05%518.15M
-11.05%518.15M
-10.75%534.25M
-10.47%550.34M
-9.41%566.44M
-7.99%582.53M
-7.99%582.53M
-6.60%598.63M
-6.44%614.72M
Non current accrued and deferred income
--48.31M
----
----
----
----
----
----
----
----
----
Other non current liabilities
--1K
0.00%1K
0.00%1K
----
----
-99.54%1K
-99.81%1K
-99.81%1K
-99.75%2K
----
Total non current liabilities
-2.92%534.27M
-11.05%518.15M
-11.05%518.15M
-10.75%534.25M
-10.47%550.34M
-9.44%566.44M
-8.06%582.53M
-8.06%582.53M
-6.72%598.63M
-6.59%614.72M
Total liabilities
2.98%1.52B
49.65%2.02B
49.65%2.02B
24.91%1.62B
20.57%1.48B
8.37%1.37B
-3.52%1.35B
-3.52%1.35B
1.26%1.3B
-1.58%1.23B
Shareholders'equity
Share capital
8.28%752.55M
1.28%701.05M
1.28%701.05M
1.18%698.53M
1.25%694.98M
1.39%694.3M
1.20%692.16M
1.20%692.16M
16.14%690.36M
127.90%686.38M
-common stock
8.28%752.55M
1.28%701.05M
1.28%701.05M
1.18%698.53M
1.25%694.98M
1.39%694.3M
1.20%692.16M
1.20%692.16M
16.14%690.36M
127.90%686.38M
Additional paid-in capital
8.40%742.54M
1.30%691.05M
1.30%691.05M
1.20%688.52M
1.27%684.98M
1.41%684.3M
1.22%682.16M
1.22%682.16M
16.41%680.35M
132.29%676.38M
Retained earnings
165.64%853.87M
282.25%596.53M
282.25%596.53M
1,408.95%523.59M
1,042.55%321.44M
310.91%182.37M
334.88%156.06M
334.88%156.06M
123.77%34.7M
84.40%-34.1M
Less: Treasury stock
35,747.62%97.86M
356.32%397K
356.32%397K
--273K
--273K
--87K
--87K
--87K
----
----
Total stockholders'equity
32.33%2.25B
29.92%1.99B
29.92%1.99B
35.93%1.91B
28.03%1.7B
22.60%1.56B
18.46%1.53B
18.46%1.53B
36.07%1.41B
255.43%1.33B
Total equity
32.33%2.25B
29.92%1.99B
29.92%1.99B
35.93%1.91B
28.03%1.7B
22.60%1.56B
18.46%1.53B
18.46%1.53B
36.07%1.41B
255.43%1.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.97%1.26B36.37%1.58B36.37%1.58B13.90%1.44B12.99%1.39B-17.39%1.06B-29.53%1.16B-29.53%1.16B-16.80%1.27B40.88%1.23B
-Cash and cash equivalents -8.97%1.26B36.37%1.58B36.37%1.58B13.90%1.44B12.99%1.39B-17.39%1.06B-29.53%1.16B-29.53%1.16B-16.80%1.27B40.88%1.23B
Receivables 46.39%1.83B51.25%1.85B51.25%1.85B56.52%1.53B43.96%1.25B75.71%1.37B99.68%1.22B99.68%1.22B78.62%978M77.93%870.14M
-Accounts receivable 46.39%1.83B51.25%1.85B51.25%1.85B56.52%1.53B43.96%1.25B75.71%1.37B99.68%1.22B99.68%1.22B78.62%978M77.93%870.14M
-Gross accounts receivable 46.39%1.83B51.25%1.85B51.25%1.85B56.52%1.53B43.96%1.25B75.71%1.37B99.68%1.22B99.68%1.22B78.62%978M77.93%870.14M
Inventory -51.59%28.57M-63.17%13.06M-63.17%13.06M-44.59%41.4M11.56%59.02M71.55%51.79M-8.55%35.47M-8.55%35.47M103.35%74.71M73.59%52.9M
Prepaid assets 58.73%235.98M-1.79%152.34M-1.79%152.34M76.95%165.89M38.26%148.67M0.13%143.22M22.16%155.12M22.16%155.12M67.67%93.75M45.76%107.53M
Other current assets -60.61%4.46M80.72%12.86M80.72%12.86M1,025.46%12.11M823.98%11.33M1,161.86%8.4M-0.22%7.12M-0.22%7.12M81.14%1.08M1.41%1.23M
Total current assets 17.73%3.36B39.89%3.61B39.89%3.61B32.26%3.19B26.53%2.86B17.70%2.64B6.27%2.58B6.27%2.58B11.63%2.41B54.14%2.26B
Non current assets
Net PPE 12.33%142.06M58.89%164M58.89%164M29.69%142.52M12.22%126.47M5.15%105.2M44.96%103.22M44.96%103.22M430.82%109.89M533.26%112.7M
-Gross PP&E ----58.89%164M58.89%164M------------44.96%103.22M44.96%103.22M--------
Total investment 45.13%192.55M--------20.60%132.67M20.60%132.67M1.03%119.06M--------139.82%110.01M139.14%110.01M
Goodwill and other intangible assets 18.64%75.43M-0.30%67.44M-0.30%67.44M-7.55%65.51M-14.46%63.58M-12.68%66.56M-15.79%67.64M-15.79%67.64M-18.38%70.86M-18.72%74.33M
-Other intangible assets -----0.30%67.44M-0.30%67.44M-------------15.79%67.64M-15.79%67.64M--------
Deferred tax assets-non current ----6.74%84.64M6.74%84.64M------------12.89%79.3M12.89%79.3M--------
Other non current assets ----64.20%88.88M64.20%88.88M------------19.28%54.13M19.28%54.13M--------
Total non current assets 27.06%410.04M33.09%404.96M33.09%404.96M17.18%340.69M8.65%322.71M-1.12%290.82M13.90%304.29M13.90%304.29M89.56%290.75M91.34%297.03M
Total assets 18.68%3.77B39.17%4.01B39.17%4.01B30.64%3.53B24.45%3.18B15.51%2.93B7.03%2.88B7.03%2.88B16.79%2.7B57.70%2.56B
Liabilities
Current liabilities
Financial liabilities 0.00%64.38M32.74%67.14M32.74%67.14M52.20%64.38M52.27%64.38M22.98%58.86M-12.98%50.58M-12.98%50.58M-41.49%42.3M-45.94%42.28M
-Current debt and capital lease obligation 0.00%64.38M32.74%67.14M32.74%67.14M52.20%64.38M52.27%64.38M22.98%58.86M-12.98%50.58M-12.98%50.58M-41.49%42.3M-45.94%42.28M
-Including:Current debt 0.00%64.38M32.74%67.14M32.74%67.14M52.20%64.38M52.27%64.38M22.98%58.86M-12.98%50.58M-12.98%50.58M-41.49%42.3M-45.94%42.28M
Payables -2.15%609.72M99.29%1.01B99.29%1.01B81.50%766.78M50.74%623.12M8.04%450.06M6.57%504.79M6.57%504.79M32.77%422.48M56.27%413.38M
-accounts payable -27.93%231.95M-0.52%367.41M-0.52%367.41M9.67%367.69M-5.80%321.82M0.46%337.52M30.32%369.33M30.32%369.33M47.18%335.26M76.46%341.64M
-Total tax payable 50.32%310.85M701.85%527.4M701.85%527.4M1,550.77%311.7M1,533.03%206.79M102.43%11.07M-1.73%65.77M-1.73%65.77M-53.62%18.88M-54.33%12.66M
-Other payable -29.19%66.92M59.56%111.2M59.56%111.2M27.89%87.4M59.98%94.51M35.07%101.46M-43.51%69.69M-43.51%69.69M37.50%68.34M36.79%59.08M
Current provisions ----------------------10.53M--17.91M--17.91M--28.32M----
Pension and other retirement benefit plans --61.27M2,091.36%159.58M2,091.36%159.58M--0--0--0-80.38%7.28M-80.38%7.28M--14.28M----
Accrued and deferred income 12.52%218.45M33.48%227.95M33.48%227.95M57.80%198.02M52.09%194.15M51.43%186.65M42.82%170.78M42.82%170.78M-33.99%125.49M-38.13%127.65M
Other current liabilities -25.10%35.76M149.48%43.25M149.48%43.25M-12.82%58.05M63.44%47.75M145.24%97.19M-77.87%17.34M-77.87%17.34M11.84%66.58M-26.50%29.21M
Current liabilities 6.47%989.57M95.65%1.5B95.65%1.5B55.44%1.09B51.73%929.4M25.84%803.28M0.24%768.68M0.24%768.68M9.27%699.45M4.03%612.53M
Non current liabilities
Non current financial liabilities -11.70%485.96M-11.05%518.15M-11.05%518.15M-10.75%534.25M-10.47%550.34M-9.41%566.44M-7.99%582.53M-7.99%582.53M-6.60%598.63M-6.44%614.72M
-Long term debt and capital lease obligation -11.70%485.96M-11.05%518.15M-11.05%518.15M-10.75%534.25M-10.47%550.34M-9.41%566.44M-7.99%582.53M-7.99%582.53M-6.60%598.63M-6.44%614.72M
-Including:Long term debt -11.70%485.96M-11.05%518.15M-11.05%518.15M-10.75%534.25M-10.47%550.34M-9.41%566.44M-7.99%582.53M-7.99%582.53M-6.60%598.63M-6.44%614.72M
Non current accrued and deferred income --48.31M------------------------------------
Other non current liabilities --1K0.00%1K0.00%1K---------99.54%1K-99.81%1K-99.81%1K-99.75%2K----
Total non current liabilities -2.92%534.27M-11.05%518.15M-11.05%518.15M-10.75%534.25M-10.47%550.34M-9.44%566.44M-8.06%582.53M-8.06%582.53M-6.72%598.63M-6.59%614.72M
Total liabilities 2.98%1.52B49.65%2.02B49.65%2.02B24.91%1.62B20.57%1.48B8.37%1.37B-3.52%1.35B-3.52%1.35B1.26%1.3B-1.58%1.23B
Shareholders'equity
Share capital 8.28%752.55M1.28%701.05M1.28%701.05M1.18%698.53M1.25%694.98M1.39%694.3M1.20%692.16M1.20%692.16M16.14%690.36M127.90%686.38M
-common stock 8.28%752.55M1.28%701.05M1.28%701.05M1.18%698.53M1.25%694.98M1.39%694.3M1.20%692.16M1.20%692.16M16.14%690.36M127.90%686.38M
Additional paid-in capital 8.40%742.54M1.30%691.05M1.30%691.05M1.20%688.52M1.27%684.98M1.41%684.3M1.22%682.16M1.22%682.16M16.41%680.35M132.29%676.38M
Retained earnings 165.64%853.87M282.25%596.53M282.25%596.53M1,408.95%523.59M1,042.55%321.44M310.91%182.37M334.88%156.06M334.88%156.06M123.77%34.7M84.40%-34.1M
Less: Treasury stock 35,747.62%97.86M356.32%397K356.32%397K--273K--273K--87K--87K--87K--------
Total stockholders'equity 32.33%2.25B29.92%1.99B29.92%1.99B35.93%1.91B28.03%1.7B22.60%1.56B18.46%1.53B18.46%1.53B36.07%1.41B255.43%1.33B
Total equity 32.33%2.25B29.92%1.99B29.92%1.99B35.93%1.91B28.03%1.7B22.60%1.56B18.46%1.53B18.46%1.53B36.07%1.41B255.43%1.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More