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Drecom Co., Ltd. (JP:3793)
:3793
Japanese Market

Drecom Co., Ltd. (3793) Financial Statements

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Drecom Co., Ltd. Financial Overview

Drecom Co., Ltd.'s market cap is currently ¥16.23B. The company's EPS TTM is ¥-28.55; its P/E ratio is ―; Drecom Co., Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.78B¥ 10.80B¥ 10.53B¥ 11.84B¥ 10.15B
Gross Profit¥ 3.40B¥ 4.56B¥ 3.80B¥ 4.00B¥ 2.19B
Operating Income¥ 903.04M¥ 2.28B¥ 1.59B¥ 2.05B¥ 617.07M
EBITDA¥ 236.48M¥ 2.12B¥ 1.75B¥ 2.70B¥ 1.14B
Net Income¥ 104.05M¥ 1.16B¥ 807.30M¥ 1.62B¥ 711.47M
Balance Sheet
Cash & Short-Term Investments¥ 5.94B¥ 6.04B¥ 4.74B¥ 5.29B¥ 2.26B
Total Assets¥ 14.15B¥ 12.23B¥ 9.65B¥ 9.61B¥ 6.42B
Total Debt¥ 6.47B¥ 3.84B¥ 2.97B¥ 3.19B¥ 2.19B
Net Debt¥ 537.55M¥ -2.21B¥ -1.76B¥ -2.10B¥ -69.08M
Total Liabilities¥ 8.48B¥ 6.60B¥ 5.08B¥ 5.76B¥ 4.26B
Stockholders' Equity¥ 5.66B¥ 5.63B¥ 4.57B¥ 3.85B¥ 2.17B
Cash Flow
Free Cash Flow¥ -2.48B¥ 639.26M¥ -171.82M¥ 2.65B¥ 166.92M
Operating Cash Flow¥ -473.24M¥ 2.67B¥ 1.60B¥ 3.20B¥ 691.42M
Investing Cash Flow¥ -2.05B¥ -2.02B¥ -1.77B¥ -1.14B¥ -100.64M
Financing Cash Flow¥ 2.41B¥ 658.83M¥ -387.77M¥ 968.89M¥ -1.19B
Currency in JPY

Drecom Co., Ltd. Earnings and Revenue History

Drecom Co., Ltd. Debt to Assets

Drecom Co., Ltd. Cash Flow

Drecom Co., Ltd. Forecast EPS vs Actual EPS

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