- JP-listed companies
- Balance sheet
【JP:4414】Balance sheet
Market cap
¥6.4B
P/E ratio
9.9x
Flect helps major companies transform their businesses through cloud technology, specializing in "offensive DX" that creates new customer value rather than just improving operations.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 518 | 897 | 1,639 | 1,155 | 1,575 | 2,128 |
| Total cash & short-term investments | - | 518 | 897 | 1,639 | 1,155 | 1,575 | 2,128 |
| Total current assets | - | 1,044 | 1,367 | 2,425 | 2,577 | 3,605 | 3,733 |
| Property, plant and equipment, net | - | 60 | 28 | 71 | 103 | 164 | 102 |
| Total non-current assets | - | 172 | 132 | 267 | 304 | 405 | 465 |
| Total assets | - | 1,216 | 1,499 | 2,692 | 2,882 | 4,010 | 4,199 |
| Long-term debt, current | - | 57 | 72 | 58 | 51 | 67 | 68 |
| Total current liabilities | - | 689 | 563 | 767 | 769 | 1,504 | 994 |
| Total non-current liabilities | - | 89 | 693 | 634 | 583 | 518 | 482 |
| Total liabilities | - | 778 | 1,256 | 1,400 | 1,351 | 2,022 | 1,476 |
| Retained earnings | - | -154 | -349 | -66 | 156 | 597 | 1,317 |
| Stockholders' equity | 371 | 438 | 243 | 1,292 | 1,530 | 1,988 | 2,722 |