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JP Stock MarketDetailed Quotes
3793 Drecom
- 770
- +17+2.26%
20min DelayNoon Break Dec 23 11:30 JST
22.57BMarket Cap211.54P/E (Static)
778High754Low312.50KVolume756Open753Pre Close240.24MTurnover121752wk High3.20%Turnover Ratio29.31MShares58552wk Low-26.1EPS TTM7.51BFloat Cap6370Historical High211.54P/E (Static)9.75MShs Float66Historical Low3.64EPS LYR3.19%Amplitude--Dividend TTM4.69P/B100Lot Size--Div YieldTTM
Drecom Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -88.49%349.15M | 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 |
| Net profit before non-cash adjustment | -97.40%46.94M | 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 |
| Total adjustment of non-cash items | 32.32%972.86M | -38.03%735.24M | 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 |
| -Depreciation and amortization | -46.21%144.83M | -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 |
| -Reversal of impairment losses recognized in profit and loss | 93.20%746.23M | 35.48%386.26M | --285.11M | --0 | 61.54%565.02M | --349.76M | ---- | ---- | 1,828.98%359.18M | -89.76%18.62M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -178.74%-10.08M | 177.73%12.81M |
| -Share of associates | ---- | ---- | ---- | ---- | -113.99%-99.8M | 412.83%713.61M | 482.78%139.15M | --23.88M | ---- | ---- |
| -Disposal profit | ---- | ---- | --96.29M | --0 | -785.85%-692.84M | 1,110.19%101.02M | 95.17%-10M | -6,038.74%-206.94M | ---3.37M | ---- |
| -Remuneration paid in stock | 20.34%49.01M | -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 |
| -Other non-cash items | -15.89%32.78M | -82.82%38.97M | 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 |
| Changes in working capital | -236.39%-670.65M | 731.76%491.7M | -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 |
| -Change in receivables | -310.94%-344.25M | -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 |
| -Change in inventory | -134.49%-29.84M | -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 | 16.79%3.8M | 117.44%3.26M | -109.25%-18.68M | 304.81%202.02M | ---98.64M | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -217.35%-124.12M | 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 |
| -Change in accrued expense | -761.53%-159.35M | --24.09M | ---- | ---- | ---- | ---- | ---- | ---- | -195.39%-169.5M | --177.68M |
| -Provision for loans, leases and other losses | -8,047.76%-42.6M | -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 | -87.61%25.71M | 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) | -22.16%3.98M | 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) | -15.00%-43.54M | 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 |
| Interest received (cash flow from operating activities) | 14.61%1.69M | 307.76%1.47M | -89.73%361K | |||||||
| Tax refund paid | -133.91%-782.83M | 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 |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | -1K | 0 | 0 | -112M | 0 | 0 | 0.00%-1K |
| Operating cash flow | -117.75%-473.24M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 88.71%-2.4M | 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 |
| Net intangibles purchase and sale | -0.05%-2.01B | -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 |
| Net business purchase and sale | ---- | ---- | 89.25%-35.03M | -191.32%-326M | --357M | ---- | -460.32%-441M | --122.39M | ---- | ---- |
| Net investment product transactions | 83.31%-10M | 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 |
| 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 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.05M | ---- | ---- |
| Net changes in other investments | -143.51%-30.13M | -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 |
| Investing cash flow | -1.57%-2.05B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 214.45%2.57B | 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 |
| Net common stock issuance | --0 | 99.98%-24K | ---149.95M | --0 | ---- | ---- | ---- | 5,521.55%979.95M | -94.72%17.43M | 516.20%330.07M |
| Cash dividends paid | -0.20%-145.08M | ---144.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -0.13%-14.84M | 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 | ---- |
| Financing cash flow | 266.37%2.41B | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -108.28%-108.32M | 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 |
| Effect of exchange rate changes | 763.41%708K | --82K | --0 | ---- | ---- | -748.17%-1.41M | 9.55%218K | 295.10%199K | ---102K | ---- |
| Cash adjustments other than cash changes | 0.00%1K | --1K | ---- | ---- | ---- | ---- | ---- | -1,940,700.00%-19.41M | -100.00%-1K | --35.38M |
| End cash Position | -1.78%5.93B | 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 |
| Free cash flow | -488.25%-2.48B | 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 |
| 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 |