Compare Lustrum: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 2025年3月期 Drecom Co.,Ltd. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
3,929down
(29.1%)down
5,937down
(42.0%)down
6,045up
(49.4%)up
4,737down
(49.1%)down
5,288
(55.0%)
Other Current AssetsHelp
(Percent)
3,913up
(29.0%)up
2,430up
(17.2%)up
1,804down
(14.8%)down
2,029down
(21.0%)down
2,381
(24.8%)
Tangible Fixed AssetsHelp
(Percent)
141down
(1.0%)down
165down
(1.2%)down
197down
(1.6%)down
211up
(2.2%)up
115
(1.2%)
Intangible Fixed AssetHelp
(Percent)
4,288down
(31.8%)up
4,378up
(30.9%)up
3,229up
(26.4%)up
1,891up
(19.6%)up
879
(9.1%)
Investments and OthersHelp
(Percent)
1,235down
(9.1%)up
1,239up
(8.8%)up
953up
(7.8%)down
786down
(8.1%)down
948
(9.9%)
Total AssetsHelp
(Percent)
13,506
(100%)
14,148
(100%)
12,226
(100%)
9,653
(100%)
9,610
(100%)
Total Current LiabilitiesHelp
(Percent)
5,900up
(43.7%)up
3,854down
(27.2%)down
4,642up
(38.0%)up
3,063down
(31.7%)down
3,321
(34.6%)
Total Long-term LiabilitiesHelp
(Percent)
2,890down
(21.4%)down
4,630up
(32.7%)up
1,956down
(16.0%)down
2,019down
(20.9%)down
2,436
(25.4%)
Shareholder's EquityHelp
(Percent)
4,717down
(34.9%)down
5,665up
(40.0%)down
5,628up
(46.0%)down
4,572up
(47.4%)up
3,853
(40.1%)
Total LiabilitiesHelp
(Percent)
13,506
(100%)
14,148
(100%)
12,226
(100%)
9,653
(100%)
9,610
(100%)

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 2025年3月期 Drecom Co.,Ltd. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
12,655
(100%)
9,779
(100%)
10,800
(100%)
10,529
(100%)
11,841
(100%)
Total Sales
(Percent)
12,655
(100%)
9,779
(100%)
10,800
(100%)
10,529
(100%)
11,841
(100%)
Cost of SalesHelp
(Percent)
9,178up
(72.5%)up
6,374up
(65.2%)up
6,242down
(57.8%)down
6,732down
(63.9%)down
7,844
(66.2%)
Other Costs and RevenueHelp 4,513up
(35.7%)up
3,301down
(33.8%)up
3,399up
(31.5%)up
2,989up
(28.4%)up
2,372
(20.0%)
Total CostsHelp 13,691 9,675 9,641 9,721 10,216
Net RevenueHelp 3,477up
(27.5%)down
3,405down
(34.8%)down
4,558up
(42.2%)up
3,797down
(36.1%)up
3,997
(33.8%)
Earnings Before TaxHelp -1,119down
(-8.8%)down
47down
(0.5%)down
1,806up
(16.7%)up
1,165down
(11.1%)down
2,019
(17.1%)
Net IncomeHelp -1,036down
(-8.2%)down
104down
(1.1%)down
1,159up
(10.7%)up
807down
(7.7%)down
1,625
(13.7%)
当期純利益 -1,036 104 1,159 807 1,625

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

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

Drecom Co.,Ltd. Cash Flow Statement 2025年3月期 Drecom Co.,Ltd. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
634up
(24.0%)up
-473down
(-18.8%)down
2,666up
(80.2%)up
1,603down
(74.4%)down
3,196
(76.7%)
Investing Cash Flow(ICF)Help
(Percent)
-899up
(-34.1%)up
-2,049down
(-81.2%)down
-2,017down
(-60.7%)up
-1,766down
(-82.0%)down
-1,140
(-27.4%)
Financing Cash FlowHelp
(Percent)
-1,739down
(-65.9%)down
2,414up
(95.7%)up
659up
(19.8%)up
-388down
(-18.0%)down
969
(23.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.0%)down
1up
(0.0%)up
0up
(0.0%)up
-0down
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -2,004down
(-76.0%)down
-108down
(-4.3%)down
1,308up
(39.3%)up
-551down
(-25.6%)down
3,025
(72.6%)

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