f-code Inc. FY2025 Q3 Earnings Report | IR Tracker

f-code Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥8.40B
Operating Income: ¥1.81B
Net Income: ¥1.09B
EPS: ¥84.53

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥8.40B	¥3.08B	+173.1%
Cost of Sales	¥3.30B	¥1.27B	+160.8%
Gross Profit	¥5.10B	¥1.81B	+181.5%
SG&A Expenses	¥3.68B	¥1.00B	+268.3%
Operating Income	¥1.81B	¥945M	+91.6%
Profit Before Tax	¥1.68B	¥869M	+93.3%
Income Tax Expense	¥590M	¥309M	+90.9%
Net Income	¥1.09B	¥560M	+94.8%
Net Income Attributable to Owners	¥1.03B	¥546M	+89.6%
Total Comprehensive Income	¥1.09B	¥560M	+94.8%
Basic EPS	¥84.53	¥47.83	+76.7%
Diluted EPS	¥78.09	¥44.26	+76.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥11.51B	¥8.71B	+¥2.80B
Accounts Receivable	¥2.45B	¥1.24B	+¥1.21B
Non-current Assets	¥17.14B	¥12.98B	+¥4.16B
Property, Plant & Equipment	¥499M	¥283M	+¥216M
Intangible Assets	¥272M	¥182M	+¥90M

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥7.87B	¥6.24B	+¥1.63B

Profitability Ratios

Item	Value
Net Profit Margin	12.3%
Gross Profit Margin	60.7%
Debt-to-Equity Ratio	3.51x
Effective Tax Rate	35.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+173.0%
Operating Income YoY Change	+91.5%
Profit Before Tax YoY Change	+93.4%
Net Income YoY Change	+94.7%
Net Income Attributable to Owners YoY Change	+89.3%
Total Comprehensive Income YoY Change	+94.7%

Item	Value
Shares Outstanding (incl. Treasury)	12.41M shares
Treasury Stock	201K shares
Average Shares Outstanding	12.25M shares
Book Value Per Share	¥520.69

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥11.50B
Operating Income Forecast	¥2.30B
Net Income Forecast	¥1.38B
Net Income Attributable to Owners Forecast	¥1.30B
Basic EPS Forecast	¥106.20
Dividend Per Share Forecast	¥0.00