RankingsPricing
  1. JP-listed companies
  2. Drecom Co.,Ltd.
  3. Financials
  4. Total non-current assets

Drecom Co.,Ltd.【JP:3793】

Market cap
¥12.8B
P/E ratio
-9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20255,664-2.03%
Mar 31, 20245,782+32.06%
Mar 31, 20234,378+51.62%
Mar 31, 20222,887+48.74%
Mar 31, 20211,941+4.83%
Mar 31, 20201,852+5.47%
Mar 31, 20191,756-39.56%
Mar 31, 20182,905+150.78%
Mar 31, 20171,158+18.99%
Mar 31, 2016974-18.43%
Mar 31, 20151,194

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)