U-Chart Analysis:Drecom Co.,Ltd.:3793

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Drecom Co.,Ltd. Go to web site 3793 Information and Communication 東証グロース March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Drecom Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Drecom Co.,Ltd. Balance Sheet 2023年3月期 Drecom Co.,Ltd. Balance Sheet 2022年3月期 Drecom Co.,Ltd. Balance Sheet 2021年3月期 Drecom Co.,Ltd. Balance Sheet 2020年3月期 Drecom Co.,Ltd. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 6,045 4,737 5,288 2,263 2,860
Other Current AssetsHelp 1,804 2,029 2,381 2,309 2,330
Tangible Fixed AssetsHelp 197 211 115 172 252
Intangible Fixed AssetHelp 3,229 1,891 879 907 773
Investments and OthersHelp 953 786 948 774 731
Total AssetsHelp 12,226 9,653 9,610 6,424 6,946
Total Current LiabilitiesHelp 4,642 3,063 3,321 3,951 4,461
Total Long-term LiabilitiesHelp 1,956 2,019 2,436 306 1,065
Shareholder's EquityHelp 5,628 4,572 3,853 2,166 1,421
Total LiabilitiesHelp 12,226 9,653 9,610 6,424 6,946

Drecom Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Drecom Co.,Ltd. Profit and Loss Account 2023年3月期 Drecom Co.,Ltd. Profit and Loss Account 2022年3月期 Drecom Co.,Ltd. Profit and Loss Account 2021年3月期 Drecom Co.,Ltd. Profit and Loss Account 2020年3月期 Drecom Co.,Ltd. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 10,800 10,529 11,841 10,150 10,720
Total Sales 10,800 10,529 11,841 10,150 10,720
Cost of SalesHelp 6,242 6,732 7,844 7,958 9,286
Other Costs and RevenueHelp 3,399 2,989 2,372 1,481 3,147
Total CostsHelp 9,641 9,721 10,216 9,439 12,433
Net RevenueHelp 4,558 3,797 3,997 2,192 1,434
Earnings Before TaxHelp 1,806 1,165 2,019 719 -1,671
Net IncomeHelp 1,159 807 1,625 711 -1,713
Net Income 1,159 807 1,625 711 -1,713

Drecom Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Drecom Co.,Ltd. Cash Flow Statement 2023年3月期 Drecom Co.,Ltd. Cash Flow Statement 2022年3月期 Drecom Co.,Ltd. Cash Flow Statement 2021年3月期 Drecom Co.,Ltd. Cash Flow Statement 2020年3月期 Drecom Co.,Ltd. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,666 1,603 3,196 691 78
Investing Cash Flow(ICF)Help -2,017 -1,766 -1,140 -101 -123
Financing Cash FlowHelp 659 -388 969 -1,188 -271
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,308 -551 3,025 -597 -317

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