Drecom Co.,Ltd. (TYO:3793)
Japan flag Japan · Delayed Price · Currency is JPY
463.00
+10.00 (2.21%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,43617,54712,6559,77910,80010,528
Revenue Growth
16.25%38.66%29.41%-9.45%2.58%-11.08%
Gross Profit
5,7285,4293,4773,4044,5583,796
Operating Income
9693641129032,2821,591
Net Income
2,335213-1,0351041,159807
Earnings Per Share
80.877.38-36.083.6440.6228.26
EPS Growth
----91.04%43.74%-50.29%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-101.78-48.02-3.6-1.65-
Game Business
16,79711,9249,34910,51710,359
Content Business
852.98778.96433.52284.84169.83
Total
17,54812,6559,77910,80010,528

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4536,3753,9285,9376,0444,737
Total Debt
2,6883,1194,7276,4733,8362,973
Net Cash (Debt)
2,7653,256-799-5362,2081,764
Net Cash Growth
----25.17%-15.92%
Net Cash Per Share
95.75112.85-27.85-18.7377.3861.76

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.85%30.94%27.47%34.81%42.20%36.06%
Operating Margin
5.56%2.07%0.89%9.23%21.13%15.11%
Pretax Margin
17.40%4.85%-8.83%0.47%16.71%11.05%
Profit Margin
13.39%1.21%-8.18%1.06%10.73%7.66%
FCF Margin
-12.39%4.95%-4.86%24.48%14.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.08%---0.64%0.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.7352.83-289.1419.2419.42
Forward PE
21.8929.0821.2462.0720.0912.03
P/FCF Ratio
6.165.1826.31-8.4310.23
PS Ratio
0.770.641.303.082.061.49