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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 ¥16.14B. The company's EPS TTM is ¥-7.36; its P/E ratio is ―; Drecom Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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
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 >

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