JP Stock MarketDetailed Quotes

3793 Drecom

Watchlist

691
-29-4.03%

20min DelayTrading Jun 5 10:51 JST

19.76BMarket Cap17.01P/E (Static)

Drecom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

33.43%3.03B

-33.21%2.27B

412.17%3.4B

188.12%664.48M

-29.80%230.63M

-62.42%328.52M

482.86%874.16M

-84.53%149.98M

826.30%969.25M

-113.66%-133.45M

Net profit before non-cash adjustment

55.10%1.81B

-42.33%1.16B

180.97%2.02B

143.00%718.68M

-1,084.35%-1.67B

-113.01%-141.12M

287.89%1.08B

-362.67%-577.14M

130.93%219.73M

-369.49%-710.37M

Total adjustment of non-cash items

-36.00%759.33M

33.89%1.19B

283.25%886.14M

-86.22%231.22M

225.57%1.68B

381.34%515.31M

-87.90%107.06M

24.13%885.09M

36.41%713.04M

-16.63%522.73M

-Depreciation and amortization

-49.81%269.28M

-17.73%536.54M

70.65%652.14M

-17.25%382.15M

54.56%461.83M

39.77%298.8M

-53.56%213.77M

-15.05%460.29M

63.01%541.82M

-3.60%332.39M

-Reversal of impairment losses recognized in profit and loss

35.48%386.26M

--285.11M

--0

61.54%565.02M

--349.76M

----

1,828.98%359.18M

-89.76%18.62M

212.89%181.77M

-Assets reserve and write-off

----

-178.74%-10.08M

177.73%12.81M

-1,944.90%-16.48M

-Share of associates

----

-113.99%-99.8M

412.83%713.61M

482.78%139.15M

--23.88M

----

-Disposal profit

--0

--96.29M

--0

-785.85%-692.84M

1,110.19%101.02M

95.17%-10M

-6,038.74%-206.94M

---3.37M

----

--0

-Remuneration paid in stock

-2.38%40.73M

1.10%41.72M

257.22%41.27M

14.59%11.55M

-85.50%10.08M

40.55%69.51M

31.96%49.46M

-32.64%37.48M

138.83%55.64M

-31.40%23.3M

-Other non-cash items

-72.20%63.06M

17.68%226.81M

195.87%192.73M

57.43%65.14M

131.84%41.38M

-33.63%17.85M

-35.37%26.89M

-50.56%41.61M

4,706.28%84.16M

-96.19%1.75M

Changes in working capital

700.81%467.61M

-115.63%-77.83M

274.45%497.92M

-227.26%-285.42M

591.12%224.28M

85.61%-45.67M

-100.85%-317.29M

-532.97%-157.97M

-32.68%36.49M

-37.25%54.19M

-Change in receivables

-20.56%163.2M

287.19%205.45M

47.35%-109.75M

-149.25%-208.44M

191.45%423.25M

35.83%-462.81M

-858.95%-721.21M

-27.66%95.03M

-57.27%131.36M

72.36%307.39M

-Change in inventory

-353.01%-12.73M

60.64%-2.81M

-102.96%-7.14M

102.53%240.99M

-80.70%118.99M

178.32%616.65M

-4,568.67%-787.37M

---16.87M

----

-Change in prepaid assets

117.44%3.26M

-109.25%-18.68M

304.81%202.02M

---98.64M

----

-490.88%-49.63M

-Change in payables

183.72%105.77M

-172.91%-126.34M

350.47%173.29M

86.33%-69.19M

-294.58%-505.96M

-60.09%260.02M

1,077.78%651.57M

75.55%-66.64M

-33.89%-272.56M

-2,187.83%-203.56M

-Change in accrued expense

----

-195.39%-169.5M

--177.68M

----

-Provision for loans, leases and other losses

-27.57%536K

-99.28%740K

447.50%103.3M

185.52%18.87M

-73.91%6.61M

-53.77%25.33M

--54.8M

----

-Changes in other current assets

252.41%207.57M

-200.00%-136.19M

180.58%136.19M

-193.18%-169.01M

137.41%181.39M

-199.99%-484.87M

--484.92M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

425.39%5.11M

-89.86%973K

440.98%9.6M

-92.72%1.77M

5,636.47%24.38M

425K

Interest paid (cash flow from operating activities)

13.88%-37.86M

-27.06%-43.96M

-3.53%-34.59M

3.90%-33.41M

-37.12%-34.77M

-54.22%-25.36M

-5.31%-16.44M

23.93%-15.61M

0.71%-20.52M

-49.45%-20.67M

Interest received (cash flow from operating activities)

14.61%1.69M

307.76%1.47M

-89.73%361K

107.92%3.52M

Tax refund paid

46.66%-334.68M

-245.06%-627.4M

-410.36%-181.82M

141.26%58.58M

47.61%-141.98M

-1,865.82%-271.03M

83.12%-13.79M

-1,417.05%-81.66M

94.00%-5.38M

82.14%-89.65M

Other operating cash inflow (outflow)

-1K

-112M

0.00%-1K

Operating cash flow

66.32%2.67B

-49.86%1.6B

362.30%3.2B

783.53%691.42M

198.52%78.26M

-109.39%-79.43M

1,460.95%845.62M

-94.26%54.17M

492.79%943.7M

-151.91%-240.26M

Investing cash flow

Net PPE purchase and sale

69.80%-21.29M

-500.41%-70.5M

36.97%-11.74M

-170.99%-18.63M

78.89%-6.87M

-118.97%-32.56M

-81.12%-14.87M

81.51%-8.21M

-1.04%-44.39M

-1.17%-43.93M

Net intangibles purchase and sale

-17.67%-2.01B

-217.79%-1.7B

-6.00%-536.25M

9.54%-505.88M

24.12%-559.23M

-29.00%-737.01M

-10.75%-571.34M

5.34%-515.86M

30.03%-544.98M

-67.22%-778.87M

Net business purchase and sale

--0

89.25%-35.03M

-191.32%-326M

--357M

----

-460.32%-441M

--122.39M

----

--0

Net investment product transactions

37.77%-59.92M

---96.29M

--0

----

66.89%-19.8M

-306.00%-59.79M

462.83%29.03M

86.73%-8M

31.90%-60.27M

41.25%-88.5M

Advance cash and loans provided to other parties

----

-10.00%-539M

---490M

----

Repayment of advance payments to other parties and cash income from loans

----

--1.03B

----

157.14%800K

Dividends received (cash flow from investment activities)

----

--28.05M

----

Net changes in other investments

-50.54%69.25M

152.60%140.01M

-498.06%-266.17M

346.90%66.87M

86.31%-27.08M

-304.94%-197.84M

-192.96%-48.86M

44.54%-16.68M

-3,007,100.00%-30.07M

-100.00%-1K

Investing cash flow

-14.23%-2.02B

-54.89%-1.77B

-1,032.94%-1.14B

18.17%-100.64M

93.72%-122.99M

-329.81%-1.96B

16.97%-455.6M

19.27%-548.75M

25.35%-679.71M

-92.09%-910.5M

Financing cash flow

Net issuance payments of debt

505.18%818.46M

-120.42%-202M

188.27%989.18M

-380.51%-1.12B

-110.25%-233.23M

518.50%2.28B

162.19%367.97M

-291.99%-591.66M

0.60%308.18M

-11.51%306.33M

Net common stock issuance

99.98%-24K

---149.95M

--0

----

5,521.55%979.95M

-94.72%17.43M

516.20%330.07M

145.68%53.57M

Cash dividends paid

---144.78M

----

Net other fund-raising expenses

58.63%-14.82M

-76.56%-35.83M

69.97%-20.29M

-77.92%-67.58M

-420.75%-37.98M

587.53%11.84M

-243,000.00%-2.43M

--1K

----

--1K

Financing cash flow

269.90%658.83M

-140.02%-387.78M

181.54%968.89M

-338.13%-1.19B

-111.85%-271.21M

70.03%2.29B

334.31%1.35B

-189.97%-574.23M

77.34%638.25M

57.21%359.89M

Net cash flow

Beginning cash position

-10.43%4.73B

133.93%5.28B

-20.92%2.26B

-10.00%2.86B

8.56%3.17B

142.21%2.92B

-46.97%1.21B

70.07%2.28B

-37.15%1.34B

11.39%2.13B

Current changes in cash

337.32%1.31B

-118.21%-550.91M

606.34%3.03B

-89.11%-597.46M

-226.33%-315.94M

-85.59%250.1M

262.38%1.74B

-218.46%-1.07B

214.08%902.25M

-463.20%-790.86M

Effect of exchange rate changes

--82K

--0

----

-748.17%-1.41M

9.55%218K

295.10%199K

---102K

----

Cash adjustments other than cash changes

--1K

----

-1,940,700.00%-19.41M

-100.00%-1K

--35.38M

----

End cash Position

27.63%6.04B

-10.43%4.73B

133.93%5.28B

-20.92%2.26B

-10.00%2.86B

8.56%3.17B

142.21%2.92B

-46.97%1.21B

70.07%2.28B

-37.15%1.34B

Free cash flow

472.05%639.26M

-106.49%-171.82M

1,486.69%2.65B

134.22%166.92M

42.54%-487.85M

-427.28%-849M

155.21%259.41M

-232.61%-469.9M

133.33%354.34M

-2,192.30%-1.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	33.43%3.03B	-33.21%2.27B	412.17%3.4B	188.12%664.48M	-29.80%230.63M	-62.42%328.52M	482.86%874.16M	-84.53%149.98M	826.30%969.25M	-113.66%-133.45M
Net profit before non-cash adjustment	55.10%1.81B	-42.33%1.16B	180.97%2.02B	143.00%718.68M	-1,084.35%-1.67B	-113.01%-141.12M	287.89%1.08B	-362.67%-577.14M	130.93%219.73M	-369.49%-710.37M
Total adjustment of non-cash items	-36.00%759.33M	33.89%1.19B	283.25%886.14M	-86.22%231.22M	225.57%1.68B	381.34%515.31M	-87.90%107.06M	24.13%885.09M	36.41%713.04M	-16.63%522.73M
-Depreciation and amortization	-49.81%269.28M	-17.73%536.54M	70.65%652.14M	-17.25%382.15M	54.56%461.83M	39.77%298.8M	-53.56%213.77M	-15.05%460.29M	63.01%541.82M	-3.60%332.39M
-Reversal of impairment losses recognized in profit and loss	35.48%386.26M	--285.11M	--0	61.54%565.02M	--349.76M	----	----	1,828.98%359.18M	-89.76%18.62M	212.89%181.77M
-Assets reserve and write-off	----	----	----	----	----	----	----	-178.74%-10.08M	177.73%12.81M	-1,944.90%-16.48M
-Share of associates	----	----	----	-113.99%-99.8M	412.83%713.61M	482.78%139.15M	--23.88M	----	----	----
-Disposal profit	--0	--96.29M	--0	-785.85%-692.84M	1,110.19%101.02M	95.17%-10M	-6,038.74%-206.94M	---3.37M	----	--0
-Remuneration paid in stock	-2.38%40.73M	1.10%41.72M	257.22%41.27M	14.59%11.55M	-85.50%10.08M	40.55%69.51M	31.96%49.46M	-32.64%37.48M	138.83%55.64M	-31.40%23.3M
-Other non-cash items	-72.20%63.06M	17.68%226.81M	195.87%192.73M	57.43%65.14M	131.84%41.38M	-33.63%17.85M	-35.37%26.89M	-50.56%41.61M	4,706.28%84.16M	-96.19%1.75M
Changes in working capital	700.81%467.61M	-115.63%-77.83M	274.45%497.92M	-227.26%-285.42M	591.12%224.28M	85.61%-45.67M	-100.85%-317.29M	-532.97%-157.97M	-32.68%36.49M	-37.25%54.19M
-Change in receivables	-20.56%163.2M	287.19%205.45M	47.35%-109.75M	-149.25%-208.44M	191.45%423.25M	35.83%-462.81M	-858.95%-721.21M	-27.66%95.03M	-57.27%131.36M	72.36%307.39M
-Change in inventory	-353.01%-12.73M	60.64%-2.81M	-102.96%-7.14M	102.53%240.99M	-80.70%118.99M	178.32%616.65M	-4,568.67%-787.37M	---16.87M	----	----
-Change in prepaid assets	117.44%3.26M	-109.25%-18.68M	304.81%202.02M	---98.64M	----	----	----	----	----	-490.88%-49.63M
-Change in payables	183.72%105.77M	-172.91%-126.34M	350.47%173.29M	86.33%-69.19M	-294.58%-505.96M	-60.09%260.02M	1,077.78%651.57M	75.55%-66.64M	-33.89%-272.56M	-2,187.83%-203.56M
-Change in accrued expense	----	----	----	----	----	----	----	-195.39%-169.5M	--177.68M	----
-Provision for loans, leases and other losses	-27.57%536K	-99.28%740K	447.50%103.3M	185.52%18.87M	-73.91%6.61M	-53.77%25.33M	--54.8M	----	----	----
-Changes in other current assets	252.41%207.57M	-200.00%-136.19M	180.58%136.19M	-193.18%-169.01M	137.41%181.39M	-199.99%-484.87M	--484.92M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	425.39%5.11M	-89.86%973K	440.98%9.6M	-92.72%1.77M	5,636.47%24.38M	425K
Interest paid (cash flow from operating activities)	13.88%-37.86M	-27.06%-43.96M	-3.53%-34.59M	3.90%-33.41M	-37.12%-34.77M	-54.22%-25.36M	-5.31%-16.44M	23.93%-15.61M	0.71%-20.52M	-49.45%-20.67M
Interest received (cash flow from operating activities)							14.61%1.69M	307.76%1.47M	-89.73%361K	107.92%3.52M
Tax refund paid	46.66%-334.68M	-245.06%-627.4M	-410.36%-181.82M	141.26%58.58M	47.61%-141.98M	-1,865.82%-271.03M	83.12%-13.79M	-1,417.05%-81.66M	94.00%-5.38M	82.14%-89.65M
Other operating cash inflow (outflow)	-1K	0	-1K	0	0	-112M	0	0	0.00%-1K	0.00%-1K
Operating cash flow	66.32%2.67B	-49.86%1.6B	362.30%3.2B	783.53%691.42M	198.52%78.26M	-109.39%-79.43M	1,460.95%845.62M	-94.26%54.17M	492.79%943.7M	-151.91%-240.26M
Investing cash flow
Net PPE purchase and sale	69.80%-21.29M	-500.41%-70.5M	36.97%-11.74M	-170.99%-18.63M	78.89%-6.87M	-118.97%-32.56M	-81.12%-14.87M	81.51%-8.21M	-1.04%-44.39M	-1.17%-43.93M
Net intangibles purchase and sale	-17.67%-2.01B	-217.79%-1.7B	-6.00%-536.25M	9.54%-505.88M	24.12%-559.23M	-29.00%-737.01M	-10.75%-571.34M	5.34%-515.86M	30.03%-544.98M	-67.22%-778.87M
Net business purchase and sale	--0	89.25%-35.03M	-191.32%-326M	--357M	----	-460.32%-441M	--122.39M	----	----	--0
Net investment product transactions	37.77%-59.92M	---96.29M	--0	----	66.89%-19.8M	-306.00%-59.79M	462.83%29.03M	86.73%-8M	31.90%-60.27M	41.25%-88.5M
Advance cash and loans provided to other parties	----	----	----	----	-10.00%-539M	---490M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--1.03B	----	----	----	----	157.14%800K
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--28.05M	----	----	----
Net changes in other investments	-50.54%69.25M	152.60%140.01M	-498.06%-266.17M	346.90%66.87M	86.31%-27.08M	-304.94%-197.84M	-192.96%-48.86M	44.54%-16.68M	-3,007,100.00%-30.07M	-100.00%-1K
Investing cash flow	-14.23%-2.02B	-54.89%-1.77B	-1,032.94%-1.14B	18.17%-100.64M	93.72%-122.99M	-329.81%-1.96B	16.97%-455.6M	19.27%-548.75M	25.35%-679.71M	-92.09%-910.5M
Financing cash flow
Net issuance payments of debt	505.18%818.46M	-120.42%-202M	188.27%989.18M	-380.51%-1.12B	-110.25%-233.23M	518.50%2.28B	162.19%367.97M	-291.99%-591.66M	0.60%308.18M	-11.51%306.33M
Net common stock issuance	99.98%-24K	---149.95M	--0	----	----	----	5,521.55%979.95M	-94.72%17.43M	516.20%330.07M	145.68%53.57M
Cash dividends paid	---144.78M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	58.63%-14.82M	-76.56%-35.83M	69.97%-20.29M	-77.92%-67.58M	-420.75%-37.98M	587.53%11.84M	-243,000.00%-2.43M	--1K	----	--1K
Financing cash flow	269.90%658.83M	-140.02%-387.78M	181.54%968.89M	-338.13%-1.19B	-111.85%-271.21M	70.03%2.29B	334.31%1.35B	-189.97%-574.23M	77.34%638.25M	57.21%359.89M
Net cash flow
Beginning cash position	-10.43%4.73B	133.93%5.28B	-20.92%2.26B	-10.00%2.86B	8.56%3.17B	142.21%2.92B	-46.97%1.21B	70.07%2.28B	-37.15%1.34B	11.39%2.13B
Current changes in cash	337.32%1.31B	-118.21%-550.91M	606.34%3.03B	-89.11%-597.46M	-226.33%-315.94M	-85.59%250.1M	262.38%1.74B	-218.46%-1.07B	214.08%902.25M	-463.20%-790.86M
Effect of exchange rate changes	--82K	--0	----	----	-748.17%-1.41M	9.55%218K	295.10%199K	---102K	----	----
Cash adjustments other than cash changes	--1K	----	----	----	----	----	-1,940,700.00%-19.41M	-100.00%-1K	--35.38M	----
End cash Position	27.63%6.04B	-10.43%4.73B	133.93%5.28B	-20.92%2.26B	-10.00%2.86B	8.56%3.17B	142.21%2.92B	-46.97%1.21B	70.07%2.28B	-37.15%1.34B
Free cash flow	472.05%639.26M	-106.49%-171.82M	1,486.69%2.65B	134.22%166.92M	42.54%-487.85M	-427.28%-849M	155.21%259.41M	-232.61%-469.9M	133.33%354.34M	-2,192.30%-1.06B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall