Go Deep
Drecom Co.,Ltd.
Drecom Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,647 | 6.3 | 2.77 | 0.51 | 310.55 |
Drecom Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,355,148,000.0 | 4,246,482,000.0 | 5,062,656,000.0 | 3,771,727,000.0 |
| Net Profit | 323,330,000.0 | 1,955,019,000.0 | 621,045,000.0 | -563,327,000.0 |
| EPS | 11.2 | — | — | — |
Drecom Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 17,547,778,000.0 | 12,655,184,000.0 | 9,779,099,000.0 | 10,800,257,000.0 | — |
| Net Profit | 213,669,000.0 | -1,035,569,000.0 | 104,051,000.0 | 1,159,125,000.0 | — |
| EPS | 7.4 | — | 3.6 | 40.7 | 28.3 |
Drecom Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,876,052,000.0 | 13,506,236,000.0 | 14,148,422,000.0 | 12,226,397,000.0 | — |
| Total Liabilities | 6,832,751,000.0 | 8,787,100,000.0 | 8,480,300,000.0 | 6,595,279,000.0 | — |
| Total Equity | 5,041,199,000.0 | 4,716,620,000.0 | 5,664,552,000.0 | 5,628,180,000.0 | — |
Owes vs Owns
Drecom Co.,Ltd. owed ¥0.52 for every ¥1 it owned in Jun 2026, down from ¥0.54 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.58× | 0.65× | 0.60× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Drecom Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 53.7%Receivables 18.3%Inventory 0.9%Fixed assets (tangible) 1.1%Intangible assets 10.0%Other assets 15.8%
How it's funded — Mar 2026
Short-term debt 21.9%Long-term debt 4.4%Payables 3.4%Other liabilities 27.8%Shareholders' equity 42.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,375.3 | 3,928.8 | 5,937.1 | 6,044.6 |
| Receivables | 2,176.9 | 3,006.3 | 1,657.9 | 1,484.7 |
| Inventory | 106.6 | 91.5 | 52.7 | 22.8 |
| Fixed assets (tangible) | 136.4 | 140.9 | 165.1 | 396.1 |
| Intangible assets | 1,188.1 | 4,288.3 | 4,377.8 | 3,228.5 |
| Long-term investments | 20.0 | 20.0 | 69.9 | 59.9 |
| Other assets | 1,872.7 | 2,030.3 | 1,887.9 | 989.9 |
| Liabilities & equity | ||||
| Short-term debt | 2,597.0 | 1,838.6 | 1,843.8 | 1,880.8 |
| Long-term debt | 522.0 | 2,888.7 | 4,627.3 | 1,952.8 |
| Payables | 408.4 | 417.9 | 329.6 | 450.0 |
| Other liabilities | 3,305.3 | 3,641.9 | 1,679.6 | 2,311.8 |
| Shareholders' equity | 5,043.3 | 4,719.1 | 5,668.1 | 5,631.1 |
| Net tangible assets | 3,853.1 | 428.3 | 1,286.8 | 2,399.7 |
Drecom Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,197,764,000.0 | 634,082,000.0 | -473,238,000.0 | 2,665,778,000.0 | — |
| Investing Activities | 1,867,732,000.0 | -899,375,000.0 | -2,048,815,000.0 | -2,017,183,000.0 | — |
| Financing Activities | -1,618,978,000.0 | -1,739,032,000.0 | 2,413,734,000.0 | 658,833,000.0 | — |