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Drecom Co.,Ltd.(3793) Financial Results

3793
TSE Growth
Drecom Co.,Ltd.
417
JPY
-2
(-0.48%)
Dec 5, 2:11 pm JST
2.69
USD
Dec 5, 12:11 am EST
Result
PTS
outside of trading hours
417
Dec 5, 2:07 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 10,528 1,591 1,541 807 28.3 5 May 12, 2022 J-GAAP
Mar, 2023 10,800 2,281 2,192 1,159 40.7 5 May 11, 2023 J-GAAP
Mar, 2024 9,779 903 793 104 3.6 0 May 13, 2024 J-GAAP
Mar, 2025 12,655 112 53 -1,035 -36.1 0 May 12, 2025 J-GAAP
Mar, 2026 Guidance 17,500 500 400 -1,300 -44.9 Jul 29, 2025 J-GAAP
YoY +38.3% +346.4% +654.7% -25.6% -24.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,192 2,281 2,192 1,624 57.0
Fiscal Year Mar, 2018 Mar, 2023 Mar, 2023 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 5,000 674 645 103 3.6 5 May 11, 2023 J-GAAP
Oct - Mar, 2023 4,688 431 340 273 9.6 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 8,637 427 407 -13 -0.5 0 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 9,262 1,074 1,016 1,062 36.7 Oct 29, 2025 J-GAAP
YoY +7.2% +151.5% +149.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,281 648 2,665 -2,017 658 6,040 49.40 J-GAAP
Mar, 2024 903 -2,521 -473 -2,048 2,413 5,932 41.93 J-GAAP
Mar, 2025 112 -265 634 -899 -1,739 3,928 29.08 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 5,091 472 453 -169 -5.9 57.1 Oct 26, 2023 J-GAAP
Apr - Sep, 2024 4,018 -315 -354 -1,022 -35.7 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 8,238 -574 -616 -2,362 -82.1 Oct 29, 2025 J-GAAP
YoY +105.0% -82.2% -74.0% -131.1% -130.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,546 317 276 266 9.4 12.5 Jan 30, 2024 J-GAAP
Jan - Mar, 2024 2,142 114 64 7 0.3 5.3 May 13, 2024 J-GAAP
Apr - Jun, 2024 2,122 -67 -88 -153 -5.4 -3.2 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 1,896 -248 -266 -869 -30.3 -13.1 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 4,182 289 276 199 7.0 6.9 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 4,455 138 131 -212 -7.4 3.1 May 12, 2025 J-GAAP
Apr - Jun, 2025 4,466 -81 -107 -1,799 -62.6 -1.8 Jul 29, 2025 J-GAAP
Jul - Sep, 2025 3,772 -493 -509 -563 -19.6 -13.1 Oct 29, 2025 J-GAAP
YoY +98.9% -98.8% -91.4% +35.2% +35.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,466 817 810 535 18.8
Fiscal Year Jun, 2025 Jun, 2022 Jun, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 195.70 45.6 12,226 5,579 1,967 0.69 May 11, 2023 J-GAAP
Mar, 2024 196.29 39.7 14,148 5,615 1,926 1.15 May 13, 2024 J-GAAP
Mar, 2025 162.48 34.6 13,506 4,669 890 1.01 May 12, 2025 J-GAAP
Apr - Sep, 2025 81.39 23.5 9,991 2,346 -1,471 1.70 Oct 29, 2025 J-GAAP