Drecom Co.,Ltd.
TSE:3793.T
603 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,122.621 | 2,141.472 | 2,546.089 | 2,745.34 | 2,346.198 | 2,420.076 | 2,579.747 | 2,873.239 | 2,927.195 | 2,450.48 | 2,893.17 | 2,523.522 | 2,661.328 | 2,684.654 | 2,971.386 | 2,881.508 | 3,303.191 | 3,177.816 | 2,483.373 | 2,235.085 | 2,253.892 | 2,773.134 | 2,387.096 | 2,695.173 | 2,864.996 | 3,109.113 | 3,882.372 | 3,629.007 | 2,572.143 | 2,712.49 | 2,272.03 | 1,653.305 | 1,750.677 | 1,645.496 | 1,558.252 | 1,695.951 | 1,634.678 | 1,666.321 | 1,754.588 | 1,895.66 | 1,981.816 | 1,728.476 | 1,713.453 | 1,681.765 | 1,865.447 | 2,147.7 | 2,176.811 | 2,100.578 | 2,065.542 | 2,460.243 | 2,046.973 | 1,563.024 | 1,117.531 | 771.315 | 616.125 | 856.74 | 711.948 | 695.861 | 598.278 | 562.257 | 509.788 | 581.411 | 492.684 | 567.86 | 528.824 | 528.824 |
| Cost of Revenue
| 1,498.695 | 1,434.532 | 1,677.428 | 1,599.765 | 1,662.472 | 1,549.226 | 1,521.302 | 1,552.61 | 1,618.881 | 1,674.527 | 1,870.151 | 1,566.042 | 1,621.178 | 1,764.051 | 1,851.262 | 1,992.19 | 2,236.241 | 2,698.421 | 1,896.401 | 1,679.47 | 1,683.615 | 2,212.068 | 2,097.546 | 2,474.951 | 2,501.747 | 2,617.212 | 3,063.629 | 2,642.802 | 1,773.319 | 1,762.659 | 1,421.133 | 1,025.055 | 1,123.873 | 1,050.394 | 1,167.894 | 1,272.996 | 1,247.222 | 1,219.367 | 1,230.502 | 1,215.662 | 1,358.821 | 1,378.142 | 1,318.586 | 1,315.431 | 1,365.657 | 1,466.873 | 1,424.421 | 1,438.769 | 1,208.693 | 1,277.154 | 914.812 | 706.941 | 524.223 | 348.495 | 329.996 | 359.642 | 250.924 | 197.435 | 158.793 | 151.898 | 136.954 | 171.782 | 148.901 | 166.264 | 196.576 | 196.576 |
| Gross Profit
| 623.926 | 706.94 | 868.661 | 1,145.575 | 683.726 | 870.85 | 1,058.445 | 1,320.629 | 1,308.314 | 775.953 | 1,023.019 | 957.48 | 1,040.15 | 920.603 | 1,120.124 | 889.318 | 1,066.95 | 479.395 | 586.972 | 555.615 | 570.277 | 561.066 | 289.55 | 220.222 | 363.249 | 491.901 | 818.743 | 986.205 | 798.824 | 949.831 | 850.897 | 628.25 | 626.804 | 595.102 | 390.358 | 422.955 | 387.456 | 446.954 | 524.086 | 679.998 | 622.995 | 350.334 | 394.867 | 366.334 | 499.79 | 680.827 | 752.39 | 661.809 | 856.849 | 1,183.089 | 1,132.161 | 856.083 | 593.308 | 422.82 | 286.129 | 497.098 | 461.024 | 498.426 | 439.485 | 410.359 | 372.834 | 409.629 | 343.783 | 401.596 | 332.249 | 332.249 |
| Gross Profit Ratio
| 0.294 | 0.33 | 0.341 | 0.417 | 0.291 | 0.36 | 0.41 | 0.46 | 0.447 | 0.317 | 0.354 | 0.379 | 0.391 | 0.343 | 0.377 | 0.309 | 0.323 | 0.151 | 0.236 | 0.249 | 0.253 | 0.202 | 0.121 | 0.082 | 0.127 | 0.158 | 0.211 | 0.272 | 0.311 | 0.35 | 0.375 | 0.38 | 0.358 | 0.362 | 0.251 | 0.249 | 0.237 | 0.268 | 0.299 | 0.359 | 0.314 | 0.203 | 0.23 | 0.218 | 0.268 | 0.317 | 0.346 | 0.315 | 0.415 | 0.481 | 0.553 | 0.548 | 0.531 | 0.548 | 0.464 | 0.58 | 0.648 | 0.716 | 0.735 | 0.73 | 0.731 | 0.705 | 0.698 | 0.707 | 0.628 | 0.628 |
| Reseach & Development Expenses
| 0 | 77.919 | 94.495 | 140.694 | 82.894 | 156.243 | 74.363 | 68.756 | 55.177 | 345 | 80.934 | 91.485 | 117.988 | 366 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 112 | 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 |
| General & Administrative Expenses
| 0 | 154.383 | 0 | 0 | 0 | 325.872 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -414 | 0 | 0 | 0 | -207 | 0 | 0 | 0 | -183 | 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 |
| Selling & Marketing Expenses
| 0 | 361 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 918 | 0 | 0 | 0 | 524 | 0 | 0 | 0 | 411 | 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 |
| SG&A
| 691.712 | 515.383 | 457.046 | 541.088 | 675 | 533.872 | 491.321 | 461.202 | 491 | 260 | 570 | 495 | 418.008 | 186 | 488 | 461 | 443 | 228 | 389 | 351 | 442 | 244 | 415 | 382 | 780 | 504 | 645 | 854 | 763 | 317 | 700 | 498 | 393 | 228 | 419 | 508 | 592 | 470 | 484 | 507 | 511 | 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 Expenses
| 0 | -32.49 | -31.81 | -0.744 | -1.818 | -2.737 | -1.576 | -45.018 | -0.705 | -0.176 | 0.271 | -1.019 | -0.247 | -18.695 | -1.447 | 8.995 | -0.539 | 5.689 | -3.084 | -34.425 | -5.31 | -26.251 | -3.453 | -3.298 | -4.399 | 1.994 | -2.546 | -61.976 | -2.013 | -7.649 | 0.502 | -2.473 | 2.106 | -9.376 | 9.571 | 0.719 | 0.205 | 2.929 | -3.854 | 0.214 | 0.287 | 8.798 | -3.392 | -0.192 | -0.423 | -1.45 | 0.628 | 2.384 | 1.304 | 0.075 | 0.114 | 0.4 | 0.121 | -0.209 | -0.3 | -0.833 | 0.179 | -0.511 | 0.095 | -0.724 | -0.13 | -2.029 | -5.093 | -3.998 | -4.043 | -4.043 |
| Operating Expenses
| 691.712 | 593.302 | 551.541 | 681.782 | 675.238 | 690.114 | 565.684 | 529.958 | 491.125 | 604.824 | 570.406 | 494.263 | 535.996 | 551.663 | 488.399 | 460.887 | 443.177 | 392.942 | 388.53 | 351.676 | 442.035 | 433.554 | 415.959 | 381.26 | 780.769 | 642.578 | 644.822 | 853.7 | 763.98 | -309.943 | 700.311 | 497.853 | 393.366 | -253.372 | 418.99 | 508.041 | 592.892 | -714.195 | 483.7 | 506.638 | 511.92 | -283.979 | 486.821 | 598.502 | 557.575 | 197.214 | 552.247 | 670.595 | 679.246 | 581.42 | 682.975 | 471.68 | 412.843 | 343.928 | 304.236 | 454.061 | 424.179 | 450.506 | 360.026 | 357.419 | 344.295 | 332.374 | 347.852 | 368.022 | -4.043 | -4.043 |
| Operating Income
| -67.786 | 113.638 | 317.119 | 463.793 | 8.487 | 180.734 | 492.761 | 790.67 | 817.189 | 171.128 | 452.613 | 463.217 | 504.153 | 368.938 | 631.724 | 428.43 | 623.773 | 86.45 | 198.441 | 203.94 | 128.241 | 127.51 | -126.411 | -161.037 | -417.52 | -150.68 | 173.921 | 132.505 | 34.843 | 417.701 | 150.585 | 130.398 | 233.437 | 113.094 | -28.633 | -85.086 | -205.436 | -23.652 | 40.386 | 173.36 | 111.074 | -121.658 | -91.953 | -232.169 | -57.785 | 105.26 | 200.143 | -8.785 | 177.601 | 339.152 | 449.186 | 384.403 | 180.464 | 78.892 | -18.108 | 43.035 | 36.844 | 47.92 | 79.458 | 52.938 | 28.538 | 77.255 | -4.07 | 33.572 | 1.16 | 1.16 |
| Operating Income Ratio
| -0.032 | 0.053 | 0.125 | 0.169 | 0.004 | 0.075 | 0.191 | 0.275 | 0.279 | 0.07 | 0.156 | 0.184 | 0.189 | 0.137 | 0.213 | 0.149 | 0.189 | 0.027 | 0.08 | 0.091 | 0.057 | 0.046 | -0.053 | -0.06 | -0.146 | -0.048 | 0.045 | 0.037 | 0.014 | 0.154 | 0.066 | 0.079 | 0.133 | 0.069 | -0.018 | -0.05 | -0.126 | -0.014 | 0.023 | 0.091 | 0.056 | -0.07 | -0.054 | -0.138 | -0.031 | 0.049 | 0.092 | -0.004 | 0.086 | 0.138 | 0.219 | 0.246 | 0.161 | 0.102 | -0.029 | 0.05 | 0.052 | 0.069 | 0.133 | 0.094 | 0.056 | 0.133 | -0.008 | 0.059 | 0.002 | 0.002 |
| Total Other Income Expenses Net
| -20.666 | -186.726 | -41.494 | -205.395 | -424 | -63.643 | -351.21 | -53.592 | -8 | -317 | -79 | -19 | -11.712 | -3.418 | -10.116 | -5.389 | -14.711 | 170.529 | 20.613 | -113.044 | 23.507 | -357.379 | -595.731 | -21.379 | -119.387 | -183.699 | -40.324 | -90.231 | -17.453 | -5.001 | 199.497 | -30.957 | -11.269 | -9.058 | -353.121 | -4.133 | -4.771 | -64.307 | -7.425 | -5.089 | -4.622 | -185.57 | -5.094 | -12.067 | -4.073 | -61.824 | -156.834 | 9.772 | -1.735 | -337.175 | -4.4 | -1.062 | -1.41 | -137.479 | -12.617 | -23.67 | -15.785 | 16.559 | -0.777 | 4.114 | -10.48 | -274.817 | -122.678 | -5.252 | -94.969 | -94.969 |
| Income Before Tax
| -88.452 | -73.088 | 275.625 | 258.398 | -413.999 | 117.091 | 141.551 | 737.078 | 810.539 | -145.059 | 373.296 | 443.89 | 492.441 | 365.52 | 621.608 | 423.041 | 609.062 | 256.979 | 219.054 | 90.896 | 151.748 | -229.869 | -722.142 | -182.416 | -536.907 | -334.379 | 133.597 | 42.274 | 17.39 | 412.7 | 350.082 | 99.441 | 222.168 | 104.036 | -381.754 | -89.219 | -210.207 | -87.959 | 32.961 | 168.271 | 106.452 | -307.228 | -97.047 | -244.236 | -61.858 | 43.436 | 43.309 | 0.987 | 175.866 | 1.977 | 444.786 | 383.341 | 179.054 | -58.587 | -31.026 | 19.365 | 21.059 | 64.479 | 78.681 | 57.052 | 18.058 | -197.562 | -131.871 | 28.32 | -93.808 | -93.808 |
| Income Before Tax Ratio
| -0.042 | -0.034 | 0.108 | 0.094 | -0.176 | 0.048 | 0.055 | 0.257 | 0.277 | -0.059 | 0.129 | 0.176 | 0.185 | 0.136 | 0.209 | 0.147 | 0.184 | 0.081 | 0.088 | 0.041 | 0.067 | -0.083 | -0.303 | -0.068 | -0.187 | -0.108 | 0.034 | 0.012 | 0.007 | 0.152 | 0.154 | 0.06 | 0.127 | 0.063 | -0.245 | -0.053 | -0.129 | -0.053 | 0.019 | 0.089 | 0.054 | -0.178 | -0.057 | -0.145 | -0.033 | 0.02 | 0.02 | 0 | 0.085 | 0.001 | 0.217 | 0.245 | 0.16 | -0.076 | -0.05 | 0.023 | 0.03 | 0.093 | 0.132 | 0.101 | 0.035 | -0.34 | -0.268 | 0.05 | -0.177 | -0.177 |
| Income Tax Expense
| 64.53 | -80.303 | 8.182 | -14.915 | 26.98 | 124.145 | 30.967 | 201.607 | 288.105 | -99.432 | 131.789 | 132.188 | 191.147 | 39.299 | 148.367 | 63.692 | 141.446 | -64.27 | 41.676 | -1.239 | 29.109 | 112.473 | -4.725 | -31.269 | -30.549 | -52.872 | 92.577 | 1.139 | 18.161 | 14.061 | 103.158 | 44.996 | 112.245 | -22.574 | 121.928 | -8.991 | -49.962 | 29.295 | 102.283 | 75.17 | 14.073 | -44.145 | -33.551 | -88.546 | -35.402 | 31.76 | 21.053 | 10.351 | 73.423 | 216.318 | -12.256 | 0.437 | 0.428 | 0.507 | 4.547 | 1.374 | 15.605 | 4.618 | 17.817 | 8.152 | 61.033 | 35.324 | 28.644 | 47.747 | 62.167 | 62.167 |
| Net Income
| -153.627 | 6.658 | 266.756 | 272.444 | -441.807 | -7.598 | 110.039 | 534.853 | 521.831 | -45.956 | 241.196 | 311.348 | 300.713 | 325.815 | 472.891 | 358.977 | 467 | 320.786 | 176.903 | 91.654 | 122.125 | -340.171 | -717.039 | -150.867 | -504.632 | -279.387 | 39.365 | 40.093 | -4.073 | 397.042 | 246.314 | 56.168 | 115.051 | 151.714 | -471.924 | -64.388 | -153.38 | -110.112 | -57.606 | 93.1 | 92.379 | -263.084 | -63.496 | -155.689 | -26.456 | 11.675 | 22.257 | -9.365 | 102.443 | -214.342 | 457.044 | 382.903 | 178.626 | -59.095 | -35.574 | 14.856 | -1.319 | 47.775 | 52.421 | 41.764 | -40.057 | -236.448 | -162.615 | -21.046 | -155.975 | -155.975 |
| Net Income Ratio
| -0.072 | 0.003 | 0.105 | 0.099 | -0.188 | -0.003 | 0.043 | 0.186 | 0.178 | -0.019 | 0.083 | 0.123 | 0.113 | 0.121 | 0.159 | 0.125 | 0.141 | 0.101 | 0.071 | 0.041 | 0.054 | -0.123 | -0.3 | -0.056 | -0.176 | -0.09 | 0.01 | 0.011 | -0.002 | 0.146 | 0.108 | 0.034 | 0.066 | 0.092 | -0.303 | -0.038 | -0.094 | -0.066 | -0.033 | 0.049 | 0.047 | -0.152 | -0.037 | -0.093 | -0.014 | 0.005 | 0.01 | -0.004 | 0.05 | -0.087 | 0.223 | 0.245 | 0.16 | -0.077 | -0.058 | 0.017 | -0.002 | 0.069 | 0.088 | 0.074 | -0.079 | -0.407 | -0.33 | -0.037 | -0.295 | -0.295 |
| EPS
| -5.37 | 0.23 | 9.32 | 9.54 | -15.5 | -0.27 | 3.85 | 18.78 | 18.35 | -1.62 | 8.46 | 10.88 | 10.53 | 11.41 | 16.56 | 12.57 | 16.41 | 11.28 | 6.22 | 3.22 | 4.3 | -11.98 | -25.3 | -5.33 | -17.85 | -9.88 | 1.39 | 1.42 | -0.14 | 14.04 | 8.71 | 1.99 | 4.21 | 5.55 | -17.27 | -2.36 | -5.62 | -4.03 | -2.12 | 3.41 | 3.41 | -9.69 | -2.34 | -5.74 | -0.97 | 0.43 | 0.81 | -0.35 | 3.78 | -7.9 | 16.86 | 14.12 | 6.62 | -2.19 | -1.32 | 0.55 | -0.049 | 1.78 | 1.96 | 1.56 | -1.5 | -8.85 | -6.08 | -0.79 | -7.56 | -7.56 |
| EPS Diluted
| -5.37 | 0.23 | 9.32 | 9.54 | -15.5 | -0.27 | 3.83 | 18.74 | 18.34 | -1.62 | 8.45 | 10.87 | 10.51 | 11.39 | 16.53 | 12.55 | 16.39 | 11.26 | 6.21 | 3.22 | 4.3 | -11.98 | -25.26 | -5.31 | -17.85 | -9.88 | 1.39 | 1.42 | -0.14 | 14.04 | 8.71 | 1.99 | 4.21 | 5.55 | -17.25 | -2.35 | -5.62 | -4.03 | -2.11 | 3.41 | 3.39 | -9.64 | -2.33 | -5.7 | -0.97 | 0.43 | 0.81 | -0.34 | 3.74 | -7.82 | 16.67 | 13.97 | 6.55 | -2.17 | -1.32 | 0.55 | -0.049 | 1.78 | 1.96 | 1.56 | -1.5 | -8.85 | -6.08 | -0.79 | -7.56 | -7.56 |
| EBITDA
| -28.38 | 132.476 | 285.307 | 463.077 | 9.65 | 177.544 | 491.186 | 748.741 | 816.484 | 170.982 | 450.848 | 460.697 | 503.382 | 372.897 | 629.515 | 430.092 | 617.281 | 130.945 | 229.586 | 99.327 | 158.424 | -59.645 | -451.17 | -302.248 | -505.339 | -216.13 | 145.987 | 39.755 | 18.317 | 1,217.773 | 353.749 | 103.401 | 225.465 | 839.254 | -378.044 | -84.168 | -205.399 | -82.317 | 39.096 | 172.392 | 110.914 | 637.868 | -92.698 | -235.007 | -58.208 | 483.852 | 200.77 | -6.401 | 178.905 | 602.132 | 449.249 | 384.647 | 180.629 | 143.67 | 34.594 | 93.835 | 81.494 | 89.784 | 117.796 | 89.106 | 63.276 | 134.159 | 43.224 | 30.433 | -92.127 | -92.127 |
| EBITDA Ratio
| -0.013 | 0.062 | 0.112 | 0.169 | 0.004 | 0.073 | 0.19 | 0.261 | 0.279 | 0.07 | 0.156 | 0.183 | 0.189 | 0.139 | 0.212 | 0.149 | 0.187 | 0.041 | 0.092 | 0.044 | 0.07 | -0.022 | -0.189 | -0.112 | -0.176 | -0.07 | 0.038 | 0.011 | 0.007 | 0.449 | 0.156 | 0.063 | 0.129 | 0.51 | -0.243 | -0.05 | -0.126 | -0.049 | 0.022 | 0.091 | 0.056 | 0.369 | -0.054 | -0.14 | -0.031 | 0.225 | 0.092 | -0.003 | 0.087 | 0.245 | 0.219 | 0.246 | 0.162 | 0.186 | 0.056 | 0.11 | 0.114 | 0.129 | 0.197 | 0.158 | 0.124 | 0.231 | 0.088 | 0.054 | -0.174 | -0.174 |