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Drecom Co., Ltd. (JP:3793)
:3793
Japanese Market
3793
Drecom Co., Ltd.
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Drecom Co., Ltd. (3793) Financial Statements

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Drecom Co., Ltd. Financial Overview

Drecom Co., Ltd.'s market cap is currently ¥11.70B. The company's EPS TTM is ¥21.67; its P/E ratio is 4.66; Drecom Co., Ltd. is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 638.46M¥ 1.05B¥ 2.55B¥ 2.13B¥ 2.71B
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¥ 13.53B¥ 14.17B¥ 12.25B¥ 9.68B¥ 9.62B
Total Debt¥ 4.73B¥ 6.47B¥ 3.84B¥ 3.01B¥ 3.20B
Net Debt¥ 800.77M¥ 537.55M¥ -2.20B¥ -1.72B¥ -2.09B
Total Liabilities¥ 8.81B¥ 8.51B¥ 6.62B¥ 5.11B¥ 5.76B
Stockholders' Equity¥ 4.72B¥ 5.66B¥ 5.63B¥ 4.57B¥ 3.85B
Cash Flow
Free Cash Flow¥ 626.38M¥ -475.64M¥ 2.64B¥ 1.53B¥ 3.18B
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
Currency in JPY

Drecom Co., Ltd. Earnings and Revenue History

Income Statement >

Drecom Co., Ltd. Debt to Assets

Balance Sheet >

Drecom Co., Ltd. Cash Flow

Cash Flow >

Drecom Co., Ltd. Forecast EPS vs Actual EPS

Earnings >