RankingsPricing
  1. JP-listed companies
  2. Drecom Co.,Ltd.
  3. Financials
  4. Cash from operations

Drecom Co.,Ltd.【JP:3793】

Market cap
¥12.8B
P/E ratio
-9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025634-233.99%
Mar 31, 2024-473-117.75%
Mar 31, 20232,666+66.32%
Mar 31, 20221,603-49.86%
Mar 31, 20213,196+362.30%
Mar 31, 2020691+783.53%
Mar 31, 201978-198.52%
Mar 31, 2018-79-109.39%
Mar 31, 2017846+1460.95%
Mar 31, 201654-94.26%
Mar 31, 2015944

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 (%)