JP Stock MarketDetailed Quotes

3793 Drecom

Watchlist

716
00.00%

20min DelayMarket to Open Nov 28 15:30 JST

20.99BMarket Cap196.70P/E (Static)

Drecom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.43%4.71B

-1.78%5.94B

-12.54%5.49B

-35.69%3.97B

11.56%4.7B

27.60%6.04B

36.25%6.27B

24.83%6.18B

-Cash and cash equivalents

18.43%4.71B

-1.78%5.94B

-12.54%5.49B

-35.69%3.97B

11.56%4.7B

27.60%6.04B

36.25%6.27B

24.83%6.18B

Receivables

-34.97%1.43B

11.67%1.66B

6.11%1.74B

5.99%2.19B

-19.14%1.66B

-0.04%1.48B

-14.15%1.64B

29.21%2.07B

-Accounts receivable

-34.97%1.43B

11.67%1.66B

6.11%1.74B

5.99%2.19B

-19.14%1.66B

-0.04%1.48B

-14.15%1.64B

29.21%2.07B

-Gross accounts receivable

-34.97%1.43B

11.67%1.66B

6.11%1.74B

5.99%2.19B

-19.14%1.66B

-0.04%1.48B

-14.15%1.64B

29.21%2.07B

Inventory

43.08%81.71M

131.56%52.68M

131.88%59.86M

434.15%57.11M

304.75%38.67M

124.27%22.75M

389.90%25.81M

-71.28%10.69M

Prepaid assets

7.42%165.35M

4.69%155.92M

6.19%159.87M

5.93%153.93M

11.92%158.68M

-5.48%148.93M

-15.32%150.55M

-16.12%145.31M

Other current assets

-30.17%123.28M

281.88%563.22M

376.43%560.42M

74.36%176.54M

-37.83%123.25M

-60.75%147.49M

-65.63%117.63M

-70.77%101.25M

Total current assets

-0.80%6.5B

6.61%8.37B

-2.44%8.01B

-22.93%6.56B

0.98%6.68B

16.00%7.85B

16.57%8.21B

19.66%8.51B

Non current assets

Net PPE

-7.58%352.11M

-7.98%364.47M

-7.59%372.8M

-6.19%381M

-5.24%388.88M

-3.46%396.09M

103.77%403.4M

48.50%406.12M

-Gross PP&E

0.15%485.92M

0.50%485.77M

0.98%485.5M

2.34%485.17M

3.12%484.57M

5.10%483.37M

99.44%480.8M

30.37%474.09M

-Accumulated depreciation

-28.45%-133.81M

-38.98%-121.3M

-45.61%-112.7M

-53.27%-104.17M

-60.81%-95.68M

-75.95%-87.28M

-79.58%-77.4M

24.63%-67.97M

Total investment

0.00%69.93M

16.69%69.93M

0.00%59.93M

855,985.71%59.93M

-37.77%59.93M

-Financial asset investment

0.00%69.93M

16.69%69.93M

0.00%59.93M

855,985.71%59.93M

-37.77%59.93M

-Including:Available-for-sale securities

0.00%69.93M

16.69%69.93M

0.00%59.93M

855,985.71%59.93M

-37.77%59.93M

Goodwill and other intangible assets

29.45%4.57B

35.60%4.38B

48.13%4.17B

33.45%3.53B

43.26%3.26B

70.75%3.23B

57.82%2.81B

90.66%2.65B

-Other intangible assets

29.45%4.57B

35.60%4.38B

48.13%4.17B

33.45%3.53B

43.26%3.26B

70.75%3.23B

57.82%2.81B

90.66%2.65B

Deferred tax assets-non current

10.11%646.1M

32.33%650.04M

19.24%546.7M

35.29%586.78M

25.41%483.32M

5.47%491.23M

62.00%458.47M

58.31%433.74M

Other non current assets

43.81%377.66M

57.91%319.37M

50.73%320.6M

40.39%262.61M

62.58%240.9M

67.60%202.24M

26.28%212.7M

-12.41%187.06M

Total non current assets

24.53%6.02B

32.06%5.78B

38.75%5.48B

29.43%4.83B

35.17%4.43B

51.62%4.38B

44.73%3.95B

45.64%3.73B

Total assets

9.95%12.52B

15.72%14.15B

10.94%13.49B

-6.95%11.39B

12.30%11.11B

26.65%12.23B

24.44%12.16B

26.54%12.24B

Liabilities

Current liabilities

Financial liabilities

3.40%1.84B

-1.96%1.85B

70.07%2.21B

49.24%1.78B

80.92%1.84B

97.01%1.88B

41.33%1.3B

34.15%1.19B

-Current debt and capital lease obligation

3.40%1.84B

-1.96%1.85B

70.07%2.21B

49.24%1.78B

80.92%1.84B

97.01%1.88B

41.33%1.3B

34.15%1.19B

-Including:Current debt

3.41%1.84B

-1.96%1.84B

70.13%2.2B

49.29%1.78B

81.02%1.84B

97.14%1.88B

41.33%1.3B

35.69%1.19B

-Including:Current capital Lease obligation

0.00%1.28M

8.35%1.39M

0.00%1.28M

40.46%1.28M

-88.40%1.28M

Payables

-14.76%958.21M

-33.06%994.88M

2.40%1.39B

-12.35%1.12B

-6.21%998.91M

37.74%1.49B

30.39%1.36B

8.74%1.28B

-accounts payable

-15.84%327.21M

-26.75%329.6M

64.76%697.62M

23.48%388.8M

4.77%398.3M

25.74%449.98M

9.23%423.43M

-36.48%314.88M

-Total tax payable

-37.02%81.92M

-87.28%61.24M

-90.09%31.25M

-71.44%130.06M

-86.00%26.18M

238.77%481.32M

575.56%315.18M

174.16%455.46M

-Other payable

-9.28%549.09M

8.87%604.04M

6.83%663.39M

18.17%605.25M

15.38%574.43M

-4.18%554.85M

2.06%620.99M

-1.04%512.18M

Pension and other retirement benefit plans

4.13%83.71M

-32.88%86.95M

-36.45%41.54M

-41.89%80.39M

-29.91%39.03M

-6.46%129.55M

11.62%65.36M

14.28%138.34M

Other current liabilities

22.96%911.67M

-22.63%621.14M

-9.37%598.45M

26.23%741.41M

33.14%819.06M

49.45%802.77M

15.17%660.3M

74.45%587.35M

Current liabilities

1.83%3.79B

-17.50%3.55B

25.31%4.24B

16.40%3.73B

34.29%3.7B

58.69%4.3B

30.47%3.38B

26.71%3.2B

Non current liabilities

Non current financial liabilities

92.00%3.76B

136.65%4.63B

17.06%3.29B

-38.37%1.96B

10.61%2.04B

-3.10%1.96B

21.51%2.81B

35.10%3.18B

-Long term debt and capital lease obligation

92.00%3.76B

136.65%4.63B

17.06%3.29B

-38.37%1.96B

10.61%2.04B

-3.10%1.96B

21.51%2.81B

35.10%3.18B

-Including:Long term debt

92.21%3.76B

136.96%4.63B

17.13%3.28B

-38.38%1.96B

10.70%2.04B

-3.04%1.95B

21.34%2.8B

34.98%3.17B

-Including:Long term capital lease obligation

-44.43%1.6M

-36.35%2.24M

-33.34%2.56M

-30.78%2.88M

-28.58%3.2M

-26.67%3.52M

--3.85M

356.69%4.17M

Long term provisions

0.00%100M

-25.41%100M

Other non current liabilities

-29.19%155.74M

-15.03%202.66M

-7.96%209.98M

-5.52%219.93M

-6.75%232.59M

-4.85%238.51M

54.24%228.15M

81.04%232.77M

Total non current liabilities

76.27%4.02B

114.93%4.93B

14.69%3.6B

-35.10%2.28B

8.15%2.37B

-3.15%2.29B

22.56%3.13B

34.26%3.51B

Total liabilities

30.08%7.81B

28.58%8.48B

20.20%7.83B

-10.54%6B

22.70%6.07B

29.84%6.6B

26.54%6.52B

30.55%6.71B

Shareholders'equity

Share capital

1.55%1.87B

1.71%1.84B

1.02%1.81B

-common stock

1.55%1.87B

1.71%1.84B

1.02%1.81B

Additional paid-in capital

1.38%2.13B

1.50%2.1B

0.89%2.07B

Retained earnings

-45.30%904.07M

-2.11%1.93B

-2.82%1.92B

-11.39%1.65B

3.76%1.38B

106.31%1.97B

97.59%1.98B

145.92%1.87B

Less: Treasury stock

-3.02%252.03M

-2.38%259.89M

-2.37%259.89M

-2.84%266.24M

-2.85%266.21M

114.55%266.21M

Other reserves

3,248.22%17.69M

470.66%7.4M

199.33%149K

-8,128.57%-562K

-428.57%-23K

-28,628.57%-2M

-2,242.86%-150K

--7K

Other equity interest

-13.68%42.36M

0.00%49.07M

-7.88%49.07M

Total stockholders'equity

-12.48%4.71B

0.65%5.66B

0.23%5.65B

-2.62%5.38B

1.91%5.04B

23.10%5.63B

22.08%5.64B

22.01%5.53B

Noncontrolling interests

-26.06%1.72M

21.51%3.57M

25.87%3.01M

25.81%2.33M

18.37%1.46M

33.36%2.94M

27.69%2.39M

18.23%1.85M

Total equity

-12.48%4.71B

0.66%5.67B

0.24%5.65B

-2.61%5.39B

1.91%5.04B

23.11%5.63B

22.09%5.64B

22.00%5.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.43%4.71B	-1.78%5.94B	-1.78%5.94B	-12.54%5.49B	-35.69%3.97B	11.56%4.7B	27.60%6.04B	27.60%6.04B	36.25%6.27B	24.83%6.18B
-Cash and cash equivalents	18.43%4.71B	-1.78%5.94B	-1.78%5.94B	-12.54%5.49B	-35.69%3.97B	11.56%4.7B	27.60%6.04B	27.60%6.04B	36.25%6.27B	24.83%6.18B
Receivables	-34.97%1.43B	11.67%1.66B	11.67%1.66B	6.11%1.74B	5.99%2.19B	-19.14%1.66B	-0.04%1.48B	-0.04%1.48B	-14.15%1.64B	29.21%2.07B
-Accounts receivable	-34.97%1.43B	11.67%1.66B	11.67%1.66B	6.11%1.74B	5.99%2.19B	-19.14%1.66B	-0.04%1.48B	-0.04%1.48B	-14.15%1.64B	29.21%2.07B
-Gross accounts receivable	-34.97%1.43B	11.67%1.66B	11.67%1.66B	6.11%1.74B	5.99%2.19B	-19.14%1.66B	-0.04%1.48B	-0.04%1.48B	-14.15%1.64B	29.21%2.07B
Inventory	43.08%81.71M	131.56%52.68M	131.56%52.68M	131.88%59.86M	434.15%57.11M	304.75%38.67M	124.27%22.75M	124.27%22.75M	389.90%25.81M	-71.28%10.69M
Prepaid assets	7.42%165.35M	4.69%155.92M	4.69%155.92M	6.19%159.87M	5.93%153.93M	11.92%158.68M	-5.48%148.93M	-5.48%148.93M	-15.32%150.55M	-16.12%145.31M
Other current assets	-30.17%123.28M	281.88%563.22M	281.88%563.22M	376.43%560.42M	74.36%176.54M	-37.83%123.25M	-60.75%147.49M	-60.75%147.49M	-65.63%117.63M	-70.77%101.25M
Total current assets	-0.80%6.5B	6.61%8.37B	6.61%8.37B	-2.44%8.01B	-22.93%6.56B	0.98%6.68B	16.00%7.85B	16.00%7.85B	16.57%8.21B	19.66%8.51B
Non current assets
Net PPE	-7.58%352.11M	-7.98%364.47M	-7.98%364.47M	-7.59%372.8M	-6.19%381M	-5.24%388.88M	-3.46%396.09M	-3.46%396.09M	103.77%403.4M	48.50%406.12M
-Gross PP&E	0.15%485.92M	0.50%485.77M	0.50%485.77M	0.98%485.5M	2.34%485.17M	3.12%484.57M	5.10%483.37M	5.10%483.37M	99.44%480.8M	30.37%474.09M
-Accumulated depreciation	-28.45%-133.81M	-38.98%-121.3M	-38.98%-121.3M	-45.61%-112.7M	-53.27%-104.17M	-60.81%-95.68M	-75.95%-87.28M	-75.95%-87.28M	-79.58%-77.4M	24.63%-67.97M
Total investment	0.00%69.93M	16.69%69.93M	16.69%69.93M	16.69%69.93M	16.69%69.93M	0.00%59.93M	855,985.71%59.93M	855,985.71%59.93M	-37.77%59.93M	-37.77%59.93M
-Financial asset investment	0.00%69.93M	16.69%69.93M	16.69%69.93M	16.69%69.93M	16.69%69.93M	0.00%59.93M	855,985.71%59.93M	855,985.71%59.93M	-37.77%59.93M	-37.77%59.93M
-Including:Available-for-sale securities	0.00%69.93M	16.69%69.93M	16.69%69.93M	16.69%69.93M	16.69%69.93M	0.00%59.93M	855,985.71%59.93M	855,985.71%59.93M	-37.77%59.93M	-37.77%59.93M
Goodwill and other intangible assets	29.45%4.57B	35.60%4.38B	35.60%4.38B	48.13%4.17B	33.45%3.53B	43.26%3.26B	70.75%3.23B	70.75%3.23B	57.82%2.81B	90.66%2.65B
-Other intangible assets	29.45%4.57B	35.60%4.38B	35.60%4.38B	48.13%4.17B	33.45%3.53B	43.26%3.26B	70.75%3.23B	70.75%3.23B	57.82%2.81B	90.66%2.65B
Deferred tax assets-non current	10.11%646.1M	32.33%650.04M	32.33%650.04M	19.24%546.7M	35.29%586.78M	25.41%483.32M	5.47%491.23M	5.47%491.23M	62.00%458.47M	58.31%433.74M
Other non current assets	43.81%377.66M	57.91%319.37M	57.91%319.37M	50.73%320.6M	40.39%262.61M	62.58%240.9M	67.60%202.24M	67.60%202.24M	26.28%212.7M	-12.41%187.06M
Total non current assets	24.53%6.02B	32.06%5.78B	32.06%5.78B	38.75%5.48B	29.43%4.83B	35.17%4.43B	51.62%4.38B	51.62%4.38B	44.73%3.95B	45.64%3.73B
Total assets	9.95%12.52B	15.72%14.15B	15.72%14.15B	10.94%13.49B	-6.95%11.39B	12.30%11.11B	26.65%12.23B	26.65%12.23B	24.44%12.16B	26.54%12.24B
Liabilities
Current liabilities
Financial liabilities	3.40%1.84B	-1.96%1.85B	-1.96%1.85B	70.07%2.21B	49.24%1.78B	80.92%1.84B	97.01%1.88B	97.01%1.88B	41.33%1.3B	34.15%1.19B
-Current debt and capital lease obligation	3.40%1.84B	-1.96%1.85B	-1.96%1.85B	70.07%2.21B	49.24%1.78B	80.92%1.84B	97.01%1.88B	97.01%1.88B	41.33%1.3B	34.15%1.19B
-Including:Current debt	3.41%1.84B	-1.96%1.84B	-1.96%1.84B	70.13%2.2B	49.29%1.78B	81.02%1.84B	97.14%1.88B	97.14%1.88B	41.33%1.3B	35.69%1.19B
-Including:Current capital Lease obligation	0.00%1.28M	0.00%1.28M	0.00%1.28M	8.35%1.39M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	40.46%1.28M	-88.40%1.28M
Payables	-14.76%958.21M	-33.06%994.88M	-33.06%994.88M	2.40%1.39B	-12.35%1.12B	-6.21%998.91M	37.74%1.49B	37.74%1.49B	30.39%1.36B	8.74%1.28B
-accounts payable	-15.84%327.21M	-26.75%329.6M	-26.75%329.6M	64.76%697.62M	23.48%388.8M	4.77%398.3M	25.74%449.98M	25.74%449.98M	9.23%423.43M	-36.48%314.88M
-Total tax payable	-37.02%81.92M	-87.28%61.24M	-87.28%61.24M	-90.09%31.25M	-71.44%130.06M	-86.00%26.18M	238.77%481.32M	238.77%481.32M	575.56%315.18M	174.16%455.46M
-Other payable	-9.28%549.09M	8.87%604.04M	8.87%604.04M	6.83%663.39M	18.17%605.25M	15.38%574.43M	-4.18%554.85M	-4.18%554.85M	2.06%620.99M	-1.04%512.18M
Pension and other retirement benefit plans	4.13%83.71M	-32.88%86.95M	-32.88%86.95M	-36.45%41.54M	-41.89%80.39M	-29.91%39.03M	-6.46%129.55M	-6.46%129.55M	11.62%65.36M	14.28%138.34M
Other current liabilities	22.96%911.67M	-22.63%621.14M	-22.63%621.14M	-9.37%598.45M	26.23%741.41M	33.14%819.06M	49.45%802.77M	49.45%802.77M	15.17%660.3M	74.45%587.35M
Current liabilities	1.83%3.79B	-17.50%3.55B	-17.50%3.55B	25.31%4.24B	16.40%3.73B	34.29%3.7B	58.69%4.3B	58.69%4.3B	30.47%3.38B	26.71%3.2B
Non current liabilities
Non current financial liabilities	92.00%3.76B	136.65%4.63B	136.65%4.63B	17.06%3.29B	-38.37%1.96B	10.61%2.04B	-3.10%1.96B	-3.10%1.96B	21.51%2.81B	35.10%3.18B
-Long term debt and capital lease obligation	92.00%3.76B	136.65%4.63B	136.65%4.63B	17.06%3.29B	-38.37%1.96B	10.61%2.04B	-3.10%1.96B	-3.10%1.96B	21.51%2.81B	35.10%3.18B
-Including:Long term debt	92.21%3.76B	136.96%4.63B	136.96%4.63B	17.13%3.28B	-38.38%1.96B	10.70%2.04B	-3.04%1.95B	-3.04%1.95B	21.34%2.8B	34.98%3.17B
-Including:Long term capital lease obligation	-44.43%1.6M	-36.35%2.24M	-36.35%2.24M	-33.34%2.56M	-30.78%2.88M	-28.58%3.2M	-26.67%3.52M	-26.67%3.52M	--3.85M	356.69%4.17M
Long term provisions	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-25.41%100M
Other non current liabilities	-29.19%155.74M	-15.03%202.66M	-15.03%202.66M	-7.96%209.98M	-5.52%219.93M	-6.75%232.59M	-4.85%238.51M	-4.85%238.51M	54.24%228.15M	81.04%232.77M
Total non current liabilities	76.27%4.02B	114.93%4.93B	114.93%4.93B	14.69%3.6B	-35.10%2.28B	8.15%2.37B	-3.15%2.29B	-3.15%2.29B	22.56%3.13B	34.26%3.51B
Total liabilities	30.08%7.81B	28.58%8.48B	28.58%8.48B	20.20%7.83B	-10.54%6B	22.70%6.07B	29.84%6.6B	29.84%6.6B	26.54%6.52B	30.55%6.71B
Shareholders'equity
Share capital	1.55%1.87B	1.71%1.84B	1.71%1.84B	1.71%1.84B	1.71%1.84B	1.02%1.81B	1.02%1.81B	1.02%1.81B	1.02%1.81B	1.02%1.81B
-common stock	1.55%1.87B	1.71%1.84B	1.71%1.84B	1.71%1.84B	1.71%1.84B	1.02%1.81B	1.02%1.81B	1.02%1.81B	1.02%1.81B	1.02%1.81B
Additional paid-in capital	1.38%2.13B	1.50%2.1B	1.50%2.1B	1.50%2.1B	1.50%2.1B	0.89%2.07B	0.89%2.07B	0.89%2.07B	0.89%2.07B	0.89%2.07B
Retained earnings	-45.30%904.07M	-2.11%1.93B	-2.11%1.93B	-2.82%1.92B	-11.39%1.65B	3.76%1.38B	106.31%1.97B	106.31%1.97B	97.59%1.98B	145.92%1.87B
Less: Treasury stock	-3.02%252.03M	-2.38%259.89M	-2.38%259.89M	-2.37%259.89M	-2.37%259.89M	-2.84%266.24M	-2.84%266.24M	-2.84%266.24M	-2.85%266.21M	114.55%266.21M
Other reserves	3,248.22%17.69M	470.66%7.4M	470.66%7.4M	199.33%149K	-8,128.57%-562K	-428.57%-23K	-28,628.57%-2M	-28,628.57%-2M	-2,242.86%-150K	--7K
Other equity interest	-13.68%42.36M	0.00%49.07M	0.00%49.07M	0.00%49.07M	0.00%49.07M	0.00%49.07M	0.00%49.07M	0.00%49.07M	0.00%49.07M	-7.88%49.07M
Total stockholders'equity	-12.48%4.71B	0.65%5.66B	0.65%5.66B	0.23%5.65B	-2.62%5.38B	1.91%5.04B	23.10%5.63B	23.10%5.63B	22.08%5.64B	22.01%5.53B
Noncontrolling interests	-26.06%1.72M	21.51%3.57M	21.51%3.57M	25.87%3.01M	25.81%2.33M	18.37%1.46M	33.36%2.94M	33.36%2.94M	27.69%2.39M	18.23%1.85M
Total equity	-12.48%4.71B	0.66%5.67B	0.66%5.67B	0.24%5.65B	-2.61%5.39B	1.91%5.04B	23.11%5.63B	23.11%5.63B	22.09%5.64B	22.00%5.53B
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

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