Drecom Co.,Ltd.
TSE:3793.T
741 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -153 | 7 | 266 | 272 | -441 | -7 | 110 | 535 | 521 | -46 | 241 | 312 | 300 | 326 | 473 | 358 | 467 | 321 | 177 | 91 | 122 | -340 | -717 | -151 | -504 | -279 | 39 | 40 | -4 | 397 | 246 | 56 | 115 | 152 | -472 | -64 | -153 | -110 | -58 | 93 | 92 | -177.592 | 65.9 | 65.9 | 65.9 | 65.9 | 252.29 | 252.29 | 252.29 | 252.29 | -12.297 | -12.297 | -12.297 | -58.587 | -31.026 | 19.365 | 21.059 | 64.479 | 78.681 | 57.053 | 18.058 | -197.562 | -131.871 | -93.808 | -93.808 | -93.808 |
| Depreciation & Amortization
| 0 | 0 | 15.551 | 36.452 | 73.989 | 28.789 | 63.413 | 85.061 | 134.136 | 134.136 | 163.035 | 163.035 | 163.035 | 163.035 | 95.537 | 95.537 | 95.537 | 95.537 | 115.459 | 115.459 | 115.459 | 115.459 | 74.7 | 74.7 | 74.7 | 74.7 | 53.443 | 53.443 | 53.443 | 53.443 | 115.073 | 115.073 | 115.073 | 115.073 | 135.454 | 135.454 | 135.454 | 135.454 | 83.096 | 83.096 | 83.096 | 83.096 | 86.198 | 86.198 | 86.198 | 86.198 | 78.499 | 78.499 | 78.499 | 78.499 | 53.468 | 53.468 | 53.468 | 65.4 | 53.003 | 51.087 | 44.38 | 42.237 | 38.245 | 36.389 | 34.866 | 58.488 | 52.417 | 60.46 | 60.46 | 60.46 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 282.907 | 239.611 | 275.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.598 | 16.837 | 19.065 | -41.604 | -14.699 | -2.162 | -4.042 | -97.6 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.43 | 10.317 | 10.317 | 10.317 | 10.317 | 2.888 | 2.888 | 2.888 | 2.888 | 2.52 | 2.52 | 2.52 | 2.52 | 17.378 | 17.378 | 17.378 | 17.378 | 12.364 | 12.364 | 12.364 | 12.364 | 9.369 | 9.369 | 9.369 | 9.369 | 13.91 | 13.91 | 13.91 | 13.91 | 5.824 | 5.824 | 5.824 | 5.824 | 8.49 | 8.49 | 8.49 | 8.49 | 7.63 | 7.63 | 7.63 | 7.63 | 4.585 | 4.585 | 4.585 | 5.568 | 4.46 | 3.553 | 4.758 | 4.533 | 3.6 | 0.812 | 1.393 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -19.457 | -19.457 | -19.457 | -19.457 | 124.479 | 124.479 | 124.479 | 124.479 | -46.695 | -46.695 | -46.695 | -46.695 | 56.07 | 56.07 | 56.07 | 56.07 | -75.35 | -75.35 | -75.35 | -75.35 | -55.364 | -55.364 | -55.364 | -55.364 | -35.277 | -35.277 | -35.277 | -35.277 | 9.122 | 9.122 | 9.122 | 9.122 | 13.549 | 13.549 | 13.549 | 13.549 | 24.094 | 24.094 | 24.094 | 24.094 | -47.882 | -47.882 | -47.882 | -47.882 | -24.954 | -24.954 | -24.954 | -180.737 | 73.638 | -43.406 | 50.691 | -8.38 | -12.728 | -43.771 | 50.544 | -28.589 | 13.537 | -26.097 | -26.097 | -26.097 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.702 | -0.702 | -0.702 | -0.702 | -1.784 | -1.784 | -1.784 | -1.784 | 60.247 | 60.247 | 60.247 | 60.247 | 29.747 | 29.747 | 29.747 | 29.747 | 154.163 | 154.163 | 154.163 | 154.163 | -196.843 | -196.843 | -196.843 | -196.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.115 | -0.115 | 0.403 | 3.025 | -3.903 | 0.015 | -0.912 | -0.497 | 0.446 | -0.113 | 13.966 | -11.389 | 2.731 | 2.731 | 2.731 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -18.755 | -18.755 | -18.755 | -18.755 | 126.263 | 126.263 | 126.263 | 126.263 | -106.942 | -106.942 | -106.942 | -106.942 | 26.323 | 26.323 | 26.323 | 26.323 | -229.513 | -229.513 | -229.513 | -229.513 | 141.479 | 141.479 | 141.479 | 141.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.839 | -24.839 | -24.839 | -181.14 | 70.613 | -39.503 | 50.676 | -7.468 | -12.231 | -44.217 | 50.657 | -42.555 | 24.926 | -28.828 | -28.828 | -28.828 |
| Other Non Cash Items
| 153 | -7 | -266 | -272 | 441 | 7 | -110 | -535 | -521 | 46 | -241 | -312 | -300 | -326 | -473 | -358 | -467 | -321 | -177 | -91 | -122 | 340 | 717 | 151 | 504 | 279 | -39 | -40 | 4 | -397 | -246 | -56 | -115 | -152 | 472 | 64 | 153 | 110 | 58 | -93 | -92 | 15.059 | -68.976 | -68.976 | -68.976 | -68.976 | 92.258 | 92.258 | 92.258 | 92.258 | 31.082 | 31.082 | 31.082 | 204.47 | -7.991 | -14.558 | -57.594 | -41.623 | 1.825 | 8.4 | -103.645 | 233.887 | 19.405 | 87.414 | 87.414 | 87.414 |
| Operating Cash Flow
| 0 | 0 | 31.102 | 72.904 | 147.978 | 57.578 | 400.706 | 400.706 | 400.706 | 400.706 | 799.116 | 799.116 | 799.116 | 799.116 | 172.856 | 172.856 | 172.856 | 172.856 | 19.564 | 19.564 | 19.564 | 19.564 | -19.858 | -19.858 | -19.858 | -19.858 | 211.404 | 211.404 | 211.404 | 211.404 | 13.543 | 13.543 | 13.543 | 13.543 | 235.926 | 235.926 | 235.926 | 235.926 | -60.064 | -60.064 | -60.064 | -60.064 | 115.705 | 115.705 | 115.705 | 115.705 | 382.795 | 382.795 | 382.795 | 382.795 | 51.883 | 51.883 | 51.883 | 36.114 | 92.084 | 16.041 | 63.294 | 61.246 | 109.623 | 58.883 | 1.216 | 66.224 | -46.512 | 27.969 | 27.969 | 27.969 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -443.661 | -443.661 | -443.661 | -443.661 | -136.999 | -136.999 | -136.999 | -136.999 | -131.126 | -131.126 | -131.126 | -131.126 | -141.526 | -141.526 | -141.526 | -141.526 | -192.393 | -192.393 | -192.393 | -192.393 | -146.551 | -146.551 | -146.551 | -146.551 | -131.018 | -131.018 | -131.018 | -131.018 | -147.342 | -147.342 | -147.342 | -147.342 | -205.7 | -205.7 | -205.7 | -205.7 | -127.299 | -127.299 | -127.299 | -127.299 | -60.568 | -60.568 | -60.568 | -60.568 | -80.01 | -80.01 | -80.01 | -88.826 | -92.608 | -76.912 | -61.692 | -41.906 | -44.584 | -33.191 | -19.126 | -18.076 | -29.873 | -43.004 | -43.004 | -43.004 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.984 | 127.984 | 127.984 | 127.984 | 179.202 | 179.202 | 179.202 | 179.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.739 | 99.739 | 99.739 | 99.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.713 | -161.713 | -161.713 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -24.073 | -24.073 | -24.073 | -24.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.95 | -4.95 | -4.95 | -4.95 | -29.949 | -29.949 | -29.949 | -29.949 | -12.5 | -12.5 | -12.5 | -12.5 | -2 | -2 | -2 | -2 | -15.067 | -15.067 | -15.067 | -15.067 | -22.125 | -22.125 | -22.125 | -22.125 | -37.697 | -37.697 | -37.697 | -37.697 | 0 | 0 | 0 | 0 | -15.728 | -15.728 | -15.728 | 0 | -52.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.809 | -264.809 | -264.809 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 57.365 | 57.365 | 57.365 | 57.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.755 | 55.755 | 55.755 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 478.664 | 478.664 | 478.664 | 478.664 | 70.456 | 70.456 | 70.456 | 70.456 | 147.843 | 147.843 | 147.843 | 147.843 | 134.755 | 134.755 | 134.755 | 134.755 | 14.949 | 14.949 | 14.949 | 14.949 | -44.865 | -44.865 | -44.865 | -44.865 | 126.848 | 126.848 | 126.848 | 126.848 | 139.824 | 139.824 | 139.824 | 139.824 | 205.699 | 205.699 | 205.699 | 205.699 | 37.659 | 37.659 | 37.659 | 37.659 | 22.096 | 22.096 | 22.096 | 22.096 | 80.223 | 80.223 | 80.223 | -85.633 | -77.691 | -89.758 | -64.438 | -14.238 | -25.145 | -45.102 | -18.613 | 131.399 | 33.547 | 209.054 | 209.054 | 209.054 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 10.931 | 10.931 | 10.931 | 10.931 | -66.544 | -66.544 | -66.544 | -66.544 | 16.717 | 16.717 | 16.717 | 16.717 | -11.721 | -11.721 | -11.721 | -11.721 | -64.409 | -64.409 | -64.409 | -64.409 | 32.651 | 32.651 | 32.651 | 32.651 | -6.169 | -6.169 | -6.169 | -6.169 | -22.585 | -22.585 | -22.585 | -22.585 | -22.125 | -22.125 | -22.125 | -22.125 | -27.56 | -27.56 | -27.56 | -27.56 | -38.473 | -38.473 | -38.473 | -38.473 | -15.515 | -15.515 | -15.515 | -88.303 | -139.597 | -89.758 | -64.438 | -18.887 | -45.379 | -49.875 | -19.627 | 131.099 | 20.848 | -204.717 | -204.717 | -204.717 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.301 | 0 | -33.1 | -33.1 | -57.528 | 0 | -33.1 | -33.1 | 833.368 | -144 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.987 | 244.987 | 244.987 | 244.987 | 4.358 | 4.358 | 4.358 | 4.358 | 82.517 | 82.517 | 82.517 | 82.517 | 13.391 | 13.391 | 13.391 | 13.391 | 8.178 | 8.178 | 8.178 | 8.178 | 4.826 | 4.826 | 4.826 | 4.826 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.165 | 5.379 | 2.963 | -899.568 | -0.03 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -37.487 | -37.487 | -37.487 | -37.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.492 | -37.492 | -37.492 | -37.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -220.694 | -220.694 | -220.694 | -220.694 | -269.239 | -269.239 | -269.239 | -269.239 | -567.062 | -567.062 | -567.062 | -567.062 | -254.831 | -254.831 | -254.831 | -254.831 | -136.941 | -136.941 | -136.941 | -136.941 | 116.998 | 116.998 | 116.998 | 116.998 | -206.057 | -206.057 | -206.057 | -206.057 | -114.744 | -114.744 | -114.744 | -114.744 | -125.653 | -125.653 | -125.653 | -125.653 | -76.393 | -76.393 | -76.393 | -76.393 | -26.772 | -26.772 | -26.772 | -26.772 | -33.1 | -33.1 | -33.1 | -5.502 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.996 | -84.026 | -84.026 | -84.026 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -220.694 | -220.694 | -220.694 | -220.694 | -269.239 | -269.239 | -269.239 | -269.239 | -567.062 | -567.062 | -567.062 | -567.062 | -254.831 | -254.831 | -254.831 | -254.831 | -136.941 | -136.941 | -136.941 | -136.941 | 116.998 | 116.998 | 116.998 | 116.998 | -206.057 | -206.057 | -206.057 | -206.057 | -114.744 | -114.744 | -114.744 | -114.744 | -125.653 | -125.653 | -125.653 | -125.653 | -76.393 | -76.393 | -76.393 | -76.393 | -26.772 | -26.772 | -26.772 | -26.772 | -33.1 | -33.1 | -33.1 | 183.799 | 0.11 | -27.708 | -33.1 | -66.035 | 0.165 | -27.721 | -30.136 | -66.199 | -143.034 | -84.026 | -84.026 | -84.026 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -328.67 | -328.67 | -328.67 | -328.67 | 292.962 | 292.962 | 292.962 | 292.962 | 228.124 | 228.124 | 228.124 | 228.124 | 167.65 | 167.65 | 167.65 | 167.65 | 283.788 | 283.788 | 283.788 | 283.788 | 68.022 | 68.022 | 68.022 | 68.022 | -68.543 | -68.543 | -68.543 | -68.543 | 135.811 | 135.811 | 135.811 | 135.811 | 10.127 | 10.127 | 10.127 | 10.127 | 42.685 | 42.685 | 42.685 | 42.685 | 16.932 | 16.932 | 16.932 | 16.932 | -16.134 | -16.134 | -16.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.943 | 269.943 | 269.943 |
| Net Change In Cash
| 0 | 0 | 1,516.001 | -731.281 | -1,339.786 | -231.491 | 93.727 | 1,964.523 | -137.727 | -137.727 | 756.296 | 756.296 | 756.296 | 756.296 | -149.366 | -149.366 | -149.366 | -149.366 | -79.338 | -79.338 | -79.338 | -79.338 | 62.58 | 62.58 | 62.58 | 62.58 | 429.075 | 429.075 | 429.075 | 429.075 | -267.227 | -267.227 | -267.227 | -267.227 | 234.408 | 234.408 | 234.408 | 234.408 | -197.716 | -197.716 | -197.716 | -197.716 | 54.437 | 54.437 | 54.437 | 54.437 | 334.482 | 334.482 | 334.482 | 334.482 | -12.865 | -12.865 | -12.865 | 131.612 | -47.404 | -101.426 | -34.243 | -23.676 | 64.407 | -18.712 | -48.548 | 131.125 | -168.698 | 9.169 | 9.169 | 9.169 |
| Cash At End Of Period
| 0 | 0 | 5,485.429 | 3,969.428 | 4,700.709 | 6,040.495 | 6,271.986 | 6,178.259 | 1,183.246 | 1,183.246 | 1,320.973 | 1,320.973 | 1,320.973 | 1,320.973 | 564.677 | 564.677 | 564.677 | 564.677 | 714.043 | 714.043 | 714.043 | 714.043 | 793.381 | 793.381 | 793.381 | 793.381 | 730.801 | 730.801 | 730.801 | 730.801 | 301.727 | 301.727 | 301.727 | 301.727 | 568.953 | 568.953 | 568.953 | 568.953 | 334.545 | 334.545 | 334.545 | 334.545 | 532.261 | 532.261 | 532.261 | 532.261 | 477.824 | 477.824 | 477.824 | 477.824 | 143.343 | 143.343 | 143.343 | 573.37 | 441.758 | 489.162 | 590.588 | 624.831 | 648.507 | 584.1 | 602.812 | 651.36 | 520.235 | 156.37 | 156.37 | 156.37 |