Drecom Co.,Ltd. (TYO:3793)
Japan flag Japan · Delayed Price · Currency is JPY
425.00
+5.00 (1.19%)
Jul 24, 2026, 3:30 PM JST

Drecom Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,54717,54712,6559,77910,80010,528
Revenue Growth
38.66%38.66%29.41%-9.45%2.58%-11.08%
Gross Profit
5,4295,4293,4773,4044,5583,796
Operating Income
3643641129032,2821,591
Net Income
213213-1,0351041,159807
Earnings Per Share
7.387.38-36.083.6440.6228.26
EPS Growth
----91.04%43.74%-50.29%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-101.78-101.78-48.02-3.6-1.65-
Game Business
16,79716,79711,9249,34910,51710,359
Content Business
852.98852.98778.96433.52284.84169.83
Total
17,54817,54812,6559,77910,80010,528

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3756,3753,9285,9376,0444,737
Total Debt
3,1193,1194,7276,4733,8362,973
Net Cash (Debt)
3,2563,256-799-5362,2081,764
Net Cash Growth
----25.17%-15.92%
Net Cash Per Share
112.85112.85-27.85-18.7377.3861.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,1972,197634-4732,6651,602
Capital Expenditures
-23-23-8-2-21-70
Free Cash Flow
2,1742,174626-4752,6441,532
Free Cash Flow Growth
247.28%247.28%--72.58%-51.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.94%30.94%27.47%34.81%42.20%36.06%
Operating Margin
2.07%2.07%0.89%9.23%21.13%15.11%
Pretax Margin
4.85%4.85%-8.83%0.47%16.71%11.05%
Profit Margin
1.21%1.21%-8.18%1.06%10.73%7.66%
FCF Margin
12.39%12.39%4.95%-4.86%24.48%14.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.000---5.0005.000
Dividend Per Share Growth
----0%-
Dividend Yield
1.18%---0.64%0.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.5652.83-289.1419.2419.42
Forward PE
20.5329.0821.2462.0720.0912.03
P/FCF Ratio
5.665.1826.31-8.4310.23
PS Ratio
0.700.641.303.082.061.49