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

Drecom Co.,Ltd.【JP:3793】

Market cap
¥12.8B
P/E ratio
-9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202513,506-4.54%
Mar 31, 202414,148+15.72%
Mar 31, 202312,226+26.65%
Mar 31, 20229,653+0.45%
Mar 31, 20219,610+49.61%
Mar 31, 20206,424-7.52%
Mar 31, 20196,946-23.65%
Mar 31, 20189,097+33.41%
Mar 31, 20176,819+106.64%
Mar 31, 20163,300-29.48%
Mar 31, 20154,680

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 (%)