3793

Drecom Co.,Ltd.

ドリコム

Industry
Information & Communication
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
11,840,739
Mar 2022
10,528,500
Mar 2023
10,800,257
Mar 2024
9,779,099
Mar 2025
12,655,184

Operating profit(thousand JPY)

Mar 2021
2,052,865
Mar 2022
1,591,111
Mar 2023
2,281,354
Mar 2024
903,038
Mar 2025
112,008

Operating profit margin(%)

Mar 2021
17.34
Mar 2022
15.11
Mar 2023
21.12
Mar 2024
9.23
Mar 2025
0.89

Profit before tax(thousand JPY)

Mar 2021
2,019,231
Mar 2022
1,164,568
Mar 2023
1,806,259
Mar 2024
46,936
Mar 2025
-1,118,500

Profit(thousand JPY)

Mar 2021
1,624,683
Mar 2022
807,301
Mar 2023
1,159,125
Mar 2024
104,051
Mar 2025
-1,035,569

Total assets(thousand JPY)

Mar 2021
9,610,423
Mar 2022
9,653,470
Mar 2023
12,226,397
Mar 2024
14,148,422
Mar 2025
13,506,236

Cash and cash equivalents(thousand JPY)

Mar 2021
5,283,892
Mar 2022
4,732,985
Mar 2023
6,040,496
Mar 2024
5,932,886
Mar 2025
3,928,774

Cash flows from operating activities(thousand JPY)

Mar 2021
3,196,465
Mar 2022
1,602,824
Mar 2023
2,665,778
Mar 2024
-473,238
Mar 2025
634,082

Cash flows from investing activities(thousand JPY)

Mar 2021
-1,140,170
Mar 2022
-1,765,956
Mar 2023
-2,017,183
Mar 2024
-2,048,815
Mar 2025
-899,375

Cash flows from financing activities(thousand JPY)

Mar 2021
968,890
Mar 2022
-387,775
Mar 2023
658,833
Mar 2024
2,413,734
Mar 2025
-1,739,032

Return on equity(%)

Mar 2021
55
Mar 2022
19.4
Mar 2023
23
Mar 2024
1.9
Mar 2025
-

Equity ratio(%)

Mar 2021
39.5
Mar 2022
46.9
Mar 2023
45.6
Mar 2024
39.7
Mar 2025
34.6

Earnings per share(JPY per share)

Mar 2021
57
Mar 2022
28.29
Mar 2023
40.7
Mar 2024
3.64
Mar 2025
-36.1

Net assets per share(JPY per share)

Mar 2021
132.91
Mar 2022
159.06
Mar 2023
195.7
Mar 2024
196.29
Mar 2025
162.48

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
5
Mar 2023
5
Mar 2024
-
Mar 2025
-

Payout ratio(%)

Mar 2021
-
Mar 2022
17.67
Mar 2023
12.29
Mar 2024
-
Mar 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.