Drecom Co.,Ltd. (TYO:3793)
Japan · Delayed Price · Currency is JPY 398.00
-17.00 (-4.10%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 17,756 | 12,655 | 9,779 | 10,800 | 10,528 | 11,840 | |
Revenue Growth (YoY) | 71.69% | 29.41% | -9.45% | 2.58% | -11.08% | 16.65% |
Cost of Revenue | 12,465 | 9,178 | 6,375 | 6,242 | 6,732 | 7,843 |
Gross Profit | 5,291 | 3,477 | 3,404 | 4,558 | 3,796 | 3,997 |
Selling, General & Admin | 4,851 | 3,161 | 2,105 | 1,922 | 1,860 | 1,578 |
Research & Development | 204 | 204 | 396 | 354 | 345 | 366 |
Operating Expenses | 5,055 | 3,365 | 2,501 | 2,276 | 2,205 | 1,944 |
Operating Income | 236 | 112 | 903 | 2,282 | 1,591 | 2,053 |
Interest Expense | -77 | -77 | -44 | -41 | -44 | -30 |
Interest & Investment Income | 8 | 3 | 3 | 3 | - | 8 |
Currency Exchange Gain (Loss) | - | - | -1 | - | -4 | -16 |
Other Non Operating Income (Expenses) | 6 | 15 | -69 | -53 | -3 | -14 |
EBT Excluding Unusual Items | 173 | 53 | 792 | 2,191 | 1,540 | 2,001 |
Gain (Loss) on Sale of Investments | - | - | - | - | -96 | 16 |
Asset Writedown | -2,083 | -1,121 | -746 | -386 | -285 | - |
Other Unusual Items | -48 | -50 | - | - | 4 | - |
Pretax Income | -1,958 | -1,118 | 46 | 1,805 | 1,163 | 2,017 |
Income Tax Expense | -6 | -84 | -60 | 644 | 355 | 392 |
Earnings From Continuing Operations | -1,952 | -1,034 | 106 | 1,161 | 808 | 1,625 |
Minority Interest in Earnings | -1 | -1 | -2 | -2 | -1 | -1 |
Net Income | -1,953 | -1,035 | 104 | 1,159 | 807 | 1,624 |
Net Income to Common | -1,953 | -1,035 | 104 | 1,159 | 807 | 1,624 |
Net Income Growth | - | - | -91.03% | 43.62% | -50.31% | 128.41% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 28 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Change (YoY) | 0.52% | 0.22% | 0.32% | -0.10% | -0.05% | 0.32% |
EPS (Basic) | -67.81 | -36.08 | 3.64 | 40.69 | 28.28 | 56.97 |
EPS (Diluted) | -67.81 | -36.08 | 3.64 | 40.62 | 28.26 | 56.85 |
EPS Growth | - | - | -91.04% | 43.74% | -50.29% | 127.58% |
Free Cash Flow | - | 626 | -475 | 2,644 | 1,532 | 3,185 |
Free Cash Flow Per Share | - | 21.82 | -16.59 | 92.66 | 53.63 | 111.45 |
Dividend Per Share | - | - | - | 5.000 | 5.000 | - |
Gross Margin | 29.80% | 27.47% | 34.81% | 42.20% | 36.06% | 33.76% |
Operating Margin | 1.33% | 0.89% | 9.23% | 21.13% | 15.11% | 17.34% |
Profit Margin | -11.00% | -8.18% | 1.06% | 10.73% | 7.66% | 13.72% |
Free Cash Flow Margin | - | 4.95% | -4.86% | 24.48% | 14.55% | 26.90% |
EBITDA | 1,049 | 638 | 1,047 | 2,551 | 2,127 | 2,704 |
EBITDA Margin | 5.91% | 5.04% | 10.71% | 23.62% | 20.20% | 22.84% |
D&A For EBITDA | 812.5 | 526 | 144 | 269 | 536 | 651 |
EBIT | 236 | 112 | 903 | 2,282 | 1,591 | 2,053 |
EBIT Margin | 1.33% | 0.89% | 9.23% | 21.13% | 15.11% | 17.34% |
Effective Tax Rate | - | - | - | 35.68% | 30.53% | 19.43% |
Advertising Expenses | - | 1,388 | 361 | 208 | 243 | 71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.