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Drecom Co., Ltd. (JP:3793)
:3793
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.66B | ¥ 9.78B | ¥ 10.80B | ¥ 10.53B | ¥ 11.84B |
| Gross Profit | ¥ 3.48B | ¥ 3.40B | ¥ 4.56B | ¥ 3.80B | ¥ 4.00B |
| Operating Income | ¥ 112.01M | ¥ 903.04M | ¥ 2.28B | ¥ 1.59B | ¥ 2.05B |
| EBITDA | ¥ -514.67M | ¥ 236.48M | ¥ 2.12B | ¥ 1.75B | ¥ 2.70B |
| Net Income | ¥ -1.04B | ¥ 104.05M | ¥ 1.16B | ¥ 807.30M | ¥ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.93B | ¥ 5.94B | ¥ 6.04B | ¥ 4.74B | ¥ 5.29B |
| Total Assets | ¥ 13.51B | ¥ 14.15B | ¥ 12.23B | ¥ 9.65B | ¥ 9.61B |
| Total Debt | ¥ 4.73B | ¥ 6.47B | ¥ 3.84B | ¥ 2.97B | ¥ 3.19B |
| Net Debt | ¥ 800.77M | ¥ 537.55M | ¥ -2.21B | ¥ -1.76B | ¥ -2.10B |
| Total Liabilities | ¥ 8.79B | ¥ 8.48B | ¥ 6.60B | ¥ 5.08B | ¥ 5.76B |
| Stockholders' Equity | ¥ 4.72B | ¥ 5.66B | ¥ 5.63B | ¥ 4.57B | ¥ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 626.38M | ¥ -2.48B | ¥ 639.26M | ¥ -171.82M | ¥ 2.65B |
| Operating Cash Flow | ¥ 634.08M | ¥ -473.24M | ¥ 2.67B | ¥ 1.60B | ¥ 3.20B |
| Investing Cash Flow | ¥ -899.38M | ¥ -2.05B | ¥ -2.02B | ¥ -1.77B | ¥ -1.14B |
| Financing Cash Flow | ¥ -1.74B | ¥ 2.41B | ¥ 658.83M | ¥ -387.77M | ¥ 968.89M |