Drecom Co.,Ltd. (TYO:3793)
428.00
+9.00 (2.15%)
Jan 23, 2026, 10:29 AM JST
Drecom Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 16,875 | 12,655 | 9,779 | 10,800 | 10,528 | 11,840 | Upgrade | |
Revenue Growth (YoY) | 93.83% | 29.41% | -9.45% | 2.58% | -11.08% | 16.65% | Upgrade |
Cost of Revenue | 12,151 | 9,178 | 6,375 | 6,242 | 6,732 | 7,843 | Upgrade |
Gross Profit | 4,724 | 3,477 | 3,404 | 4,558 | 3,796 | 3,997 | Upgrade |
Selling, General & Admin | 4,668 | 3,161 | 2,105 | 1,922 | 1,860 | 1,578 | Upgrade |
Research & Development | 204 | 204 | 396 | 354 | 345 | 366 | Upgrade |
Operating Expenses | 4,872 | 3,365 | 2,501 | 2,276 | 2,205 | 1,944 | Upgrade |
Operating Income | -148 | 112 | 903 | 2,282 | 1,591 | 2,053 | Upgrade |
Interest Expense | -78 | -77 | -44 | -41 | -44 | -30 | Upgrade |
Interest & Investment Income | 7 | 3 | 3 | 3 | - | 8 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -1 | - | -4 | -16 | Upgrade |
Other Non Operating Income (Expenses) | 10 | 15 | -69 | -53 | -3 | -14 | Upgrade |
EBT Excluding Unusual Items | -209 | 53 | 792 | 2,191 | 1,540 | 2,001 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -96 | 16 | Upgrade |
Asset Writedown | -2,083 | -1,121 | -746 | -386 | -285 | - | Upgrade |
Other Unusual Items | -50 | -50 | - | - | 4 | - | Upgrade |
Pretax Income | -2,342 | -1,118 | 46 | 1,805 | 1,163 | 2,017 | Upgrade |
Income Tax Expense | 33 | -84 | -60 | 644 | 355 | 392 | Upgrade |
Earnings From Continuing Operations | -2,375 | -1,034 | 106 | 1,161 | 808 | 1,625 | Upgrade |
Minority Interest in Earnings | - | -1 | -2 | -2 | -1 | -1 | Upgrade |
Net Income | -2,375 | -1,035 | 104 | 1,159 | 807 | 1,624 | Upgrade |
Net Income to Common | -2,375 | -1,035 | 104 | 1,159 | 807 | 1,624 | Upgrade |
Net Income Growth | - | - | -91.03% | 43.62% | -50.31% | 128.41% | Upgrade |
Shares Outstanding (Basic) | 29 | 29 | 29 | 28 | 29 | 29 | Upgrade |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade |
Shares Change (YoY) | 0.44% | 0.22% | 0.32% | -0.10% | -0.05% | 0.32% | Upgrade |
EPS (Basic) | -82.60 | -36.08 | 3.64 | 40.69 | 28.28 | 56.97 | Upgrade |
EPS (Diluted) | -82.60 | -36.08 | 3.64 | 40.62 | 28.26 | 56.85 | Upgrade |
EPS Growth | - | - | -91.04% | 43.74% | -50.29% | 127.58% | Upgrade |
Free Cash Flow | 1,125 | 626 | -475 | 2,644 | 1,532 | 3,185 | Upgrade |
Free Cash Flow Per Share | 39.13 | 21.82 | -16.59 | 92.66 | 53.63 | 111.45 | Upgrade |
Dividend Per Share | - | - | - | 5.000 | 5.000 | - | Upgrade |
Gross Margin | 27.99% | 27.47% | 34.81% | 42.20% | 36.06% | 33.76% | Upgrade |
Operating Margin | -0.88% | 0.89% | 9.23% | 21.13% | 15.11% | 17.34% | Upgrade |
Profit Margin | -14.07% | -8.18% | 1.06% | 10.73% | 7.66% | 13.72% | Upgrade |
Free Cash Flow Margin | 6.67% | 4.95% | -4.86% | 24.48% | 14.55% | 26.90% | Upgrade |
EBITDA | 913 | 638 | 1,047 | 2,551 | 2,127 | 2,704 | Upgrade |
EBITDA Margin | 5.41% | 5.04% | 10.71% | 23.62% | 20.20% | 22.84% | Upgrade |
D&A For EBITDA | 1,061 | 526 | 144 | 269 | 536 | 651 | Upgrade |
EBIT | -148 | 112 | 903 | 2,282 | 1,591 | 2,053 | Upgrade |
EBIT Margin | -0.88% | 0.89% | 9.23% | 21.13% | 15.11% | 17.34% | Upgrade |
Effective Tax Rate | - | - | - | 35.68% | 30.53% | 19.43% | Upgrade |
Advertising Expenses | - | 1,388 | 361 | 208 | 243 | 71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.