RankingsPricing
  1. JP-listed companies
  2. Drecom Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Drecom Co.,Ltd.【JP:3793】

Market cap
¥12.8B
P/E ratio
-9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,744-13.34%
Mar 31, 2024-2,012+19.18%
Mar 31, 2023-1,688+142.25%
Mar 31, 2022-697-31.10%
Mar 31, 2021-1,012-51.79%
Mar 31, 2020-2,099+138.66%
Mar 31, 2019-879+72.89%
Mar 31, 2018-509+41.46%
Mar 31, 2017-360-36.55%
Mar 31, 2016-567+5.12%
Mar 31, 2015-539

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 (%)