Ficha, Inc.

Ficha, Inc.

TTSE:4052
685.00
JPY
-55.00
(-7.43%)
2.53BMarket Cap
Nov 13Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.9
53.71
79.62
47.36
69.48
70.23
84.53
- -
- -
Basic EPS, GAAP
7.87
-1.56
12.62
-11.31
5.27
-5.15
-1.35
- -
- -
Free Cash Flow per Basic Share
8.59
-4.58
3.35
-2.2
2.13
-3.17
-4.8
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
73.03
71.44
96.92
92.15
102.53
98.86
124.76
- -
123.23
Tangible Book Value per Share
73.03
71.44
96.92
92.15
102.16
98.57
124.57
- -
123.08
Basic Weighted Avg Shares
5
5
5
5
6
6
6
6
6
Sales/Revenue/Turnover
210
282
420
260
383
390
494
- -
- -
Operating Margin (%)
24.78
-1.25
23.47
-24.75
6.71
-5.95
-0.72
- -
- -
Depreciation Expense
1
8
19
17
9
8
18
- -
- -
Net Income, GAAP
43
-8
67
-62
29
-29
-8
- -
- -
Effective Tax Rate (%)
15.94
- -
26.72
- -
- -
- -
- -
- -
- -
Profit Margin (%)
20.24
-2.9
15.85
-23.87
7.58
-7.34
-1.6
- -
- -
Working Capital
397
338
474
470
519
462
660
- -
655
LT Debt
9
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
395
386
524
507
568
549
730
- -
721
Return on Invested Capital (%)
- -
- -
15.01
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
14.47
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-2.1
14.61
-12.06
5.4
-5.12
-1.23
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
4,862
4,177
2,532

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
706
698
687
Cash, Cash Equivalents & STI
528
578
502
Accounts Receivable, Net
154
94
161
Inventories
4
6
4
Total Current Liabilities
40
38
32
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91
129
162
112
494
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.79
0.48
4.27
-2.32
-1.35
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hui Cao
Full Time Employees
32
Sector
Technology services
Industry
Packaged software
Address
Sunshine60 Tokyo Japan 170-6019
IPO Date
Jun 24, 2020
Website
ficha.jp
Business
Ficha Inc. specializes in the creation and distribution of advanced image recognition software. The company delivers sophisticated object detection solutions tailored for Advanced Driver Assistance Systems (ADAS), designed to enhance vehicle safety and driver support. Furthermore, it offers a Driver Monitoring System (DMS) that utilizes in-cabin cameras to observe driver behavior and conditions, actively working to mitigate hazardous driving situations and prevent mishaps. Leveraging expertise in computer vision and deep learning, Ficha also extends its AI-powered recognition capabilities to diverse areas such as smart infrastructure and document analysis. The organization was established in 2005 and maintains its principal offices in Tokyo, Japan.