Ficha, Inc.

Ficha, Inc.

TTSE:4052
685.00
JPY
-55.00
(-7.43%)
2.53BMarket Cap
Nov 13Next Earn
Ficha, Inc.
TSE:4052
(Tokyo Stock Exchange)

Recent

price

685.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.