RankingsPricing
  1. JP-listed companies
  2. Drecom Co.,Ltd.
  3. Financials
  4. Capital expenditures

Drecom Co.,Ltd.【JP:3793】

Market cap
¥12.8B
P/E ratio
-9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-8+220.47%
Mar 31, 2024-2-88.71%
Mar 31, 2023-21-69.80%
Mar 31, 2022-70+500.41%
Mar 31, 2021-12-36.97%
Mar 31, 2020-19+170.99%
Mar 31, 2019-7-78.89%
Mar 31, 2018-33+118.97%
Mar 31, 2017-15+81.12%
Mar 31, 2016-8-81.51%
Mar 31, 2015-44

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 (%)