Drecom
3793.TDrecom Price (3793.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,623,023
(0.3148)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Drecom Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,115,297,000.00
+0% |
2,121,396,000.00
+0% |
2,366,185,000.00
+12% |
2,956,129,000.00
+25% |
7,187,771,000.00
+143% |
8,490,631,000.00
+18% |
6,989,141,000.00
-18% |
7,298,385,000.00
+4% |
6,534,377,000.00
-10% |
8,388,502,000.00
+28% |
13,192,635,000.00
+57% |
10,720,399,000.00
-19% |
10,150,166,000.00
-5% |
11,840,739,000.00
+17% |
10,528,500,000.00
-11% |
10,800,257,000.00
+3% |
9,779,099,000.00
-9% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 786,303,000.00 | 664,099,000.00 | 645,081,000.00 | 1,289,058,000.00 | 3,423,130,000.00 | 5,538,756,000.00 | 5,377,816,000.00 | 5,024,352,000.00 | 4,738,506,000.00 | 5,332,720,000.00 | 10,096,962,000.00 | 9,286,312,000.00 | 7,957,907,000.00 | 7,843,744,000.00 | 6,731,898,000.00 | 6,242,019,000.00 | 6,374,197,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,328,994,000.00
+0% |
1,457,297,000.00
+10% |
1,721,104,000.00
+18% |
1,667,071,000.00
-3% |
3,764,641,000.00
+126% |
2,951,875,000.00
-22% |
1,611,325,000.00
-45% |
2,274,033,000.00
+41% |
1,795,871,000.00
-21% |
3,055,782,000.00
+70% |
3,095,673,000.00
+1% |
1,434,087,000.00
-54% |
2,192,259,000.00
+53% |
3,996,995,000.00
+82% |
3,796,602,000.00
-5% |
4,558,238,000.00
+20% |
3,404,902,000.00
-25% |
||
| Gross Profit Ratio | (0.63%) | (0.69%) | (0.73%) | (0.56%) | (0.52%) | (0.35%) | (0.23%) | (0.31%) | (0.27%) | (0.36%) | (0.23%) | (0.13%) | (0.22%) | (0.34%) | (0.36%) | (0.42%) | (0.35%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 98,890,000.00 | 71,799,000.00 | 0.00 | 112,000,000.00 | 254,193,000.00 | 215,259,000.00 | 139,231,000.00 | 190,891,000.00 | 165,785,000.00 | 366,142,000.00 | 345,240,000.00 | 354,539,000.00 | 396,002,000.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 1,025,376,000.00 | 1,093,453,000.00 | 631,450,000.00 | 321,079,000.00 | 171,149,000.00 | 151,489,000.00 | 112,459,000.00 | 103,777,000.00 | 78,350,000.00 | 103,697,000.00 | 113,793,000.00 | 120,582,000.00 | 151,096,000.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 1,549,699,000.00 | 1,393,321,000.00 | 856,540,000.00 | 321,079,000.00 | 582,281,000.00 | 676,086,000.00 | 1,031,287,000.00 | 361,767,000.00 | 187,551,000.00 | 174,752,000.00 | 357,534,000.00 | 329,102,000.00 | 512,227,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 524,323,000.00 | 299,868,000.00 | 225,090,000.00 | 0.00 | 411,132,000.00 | 524,597,000.00 | 918,828,000.00 | 257,990,000.00 | 109,201,000.00 | 71,055,000.00 | 243,741,000.00 | 208,520,000.00 | 361,131,000.00 | ||
| Depreciation and Amortiz... | 241,839,000.00 | 209,352,000.00 | 151,737,000.00 | 213,870,000.00 | 313,994,000.00 | 344,791,000.00 | 332,385,000.00 | 541,817,000.00 | 460,290,000.00 | 213,772,000.00 | 298,798,000.00 | 461,834,000.00 | 382,147,000.00 | 652,140,000.00 | 536,543,000.00 | 269,275,000.00 | 144,830,000.00 | ||
| Other Expenses | -16,171,000.00 | -10,804,000.00 | -891,000.00 | -1,117,000.00 | 710,000.00 | 2,866,000.00 | 4,791,000.00 | -424,000.00 | 1,119,000.00 | -7,514,000.00 | 1,734,562,000.00 | -37,401,000.00 | -37,130,000.00 | -11,686,000.00 | -1,171,000.00 | -50,036,000.00 | 1,593,634,000.00 | ||
| Total Operating Expenses | 1,324,353,000.00 | 1,371,899,000.00 | 1,510,445,000.00 | 1,525,438,000.00 | 2,148,918,000.00 | 2,099,302,000.00 | 1,358,919,000.00 | 788,063,000.00 | 1,266,551,000.00 | 1,281,587,000.00 | 2,905,080,000.00 | 2,011,542,000.00 | 1,575,183,000.00 | 1,944,126,000.00 | 2,205,489,000.00 | 2,276,881,000.00 | 2,501,863,000.00 | ||
| Cost and Exponses | 2,110,656,000.00 | 2,035,998,000.00 | 2,155,526,000.00 | 2,814,496,000.00 | 5,572,048,000.00 | 7,638,058,000.00 | 6,736,735,000.00 | 5,812,415,000.00 | 6,005,057,000.00 | 6,614,307,000.00 | 13,002,042,000.00 | 11,297,854,000.00 | 9,533,090,000.00 | 9,787,870,000.00 | 8,937,387,000.00 | 8,518,900,000.00 | 8,876,060,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
4,640,000.00
+0% |
85,397,000.00
+1,740% |
210,658,000.00
+147% |
141,632,000.00
-33% |
1,353,205,000.00
+855% |
474,219,000.00
-65% |
-503,565,000.00
-206% |
301,168,000.00
-160% |
-206,061,000.00
-168% |
932,121,000.00
-552% |
-12,071,000.00
-101% |
-577,458,000.00
+4,684% |
617,072,000.00
-207% |
2,052,865,000.00
+233% |
1,591,111,000.00
-22% |
2,281,354,000.00
+43% |
903,039,000.00
-60% |
||
| Operating Income Ratio | (0.00%) | (0.04%) | (0.09%) | (0.05%) | (0.19%) | (0.06%) | (-0.07%) | (0.04%) | (-0.03%) | (0.11%) | (0.00%) | (-0.05%) | (0.06%) | (0.17%) | (0.15%) | (0.21%) | (0.09%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,336,000.00 | 1,307,000.00 | 260,000.00 | 175,000.00 | 180,000.00 | 1,691,000.00 | 0.00 | 1,154,000.00 | 381,000.00 | 136,000.00 | 1,029,000.00 | 10,067,000.00 | 34,000.00 | 31,000.00 | 52,000.00 | 54,000.00 | 52,000.00 | ||
| Interest Expenses | 25,279,000.00 | 9,938,000.00 | 4,432,000.00 | 2,384,000.00 | 6,119,000.00 | 13,704,000.00 | 18,587,000.00 | 20,360,000.00 | 16,777,000.00 | 15,191,000.00 | 29,406,000.00 | 30,964,000.00 | 35,085,000.00 | 30,554,000.00 | 44,747,000.00 | 41,437,000.00 | 44,714,000.00 | ||
| Total Other Income/Exp... | -379,873,000.00 | -433,332,000.00 | 7,613,000.00 | -87,642,000.00 | -344,047,000.00 | -210,621,000.00 | -206,804,000.00 | -81,443,000.00 | -371,083,000.00 | 152,270,000.00 | -331,707,000.00 | -1,093,876,000.00 | 101,605,000.00 | -33,634,000.00 | -426,543,000.00 | -475,095,000.00 | -856,103,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | -109,000,000.00 | -144,000,000.00 | 374,440,000.00 | 167,065,000.00 | 1,329,271,000.00 | 622,093,000.00 | -356,548,000.00 | 784,676,000.00 | -100,077,000.00 | 1,329,576,000.00 | 187,087,000.00 | -1,178,533,000.00 | 1,135,911,000.00 | 2,701,926,000.00 | 1,745,861,000.00 | 2,116,974,000.00 | 236,483,000.00 | ||
| EBITDA ratio | (0.11%) | (0.13%) | (0.15%) | (0.12%) | (0.27%) | (0.14%) | (0.08%) | (0.28%) | (0.15%) | (0.23%) | (0.02%) | (-0.08%) | (0.10%) | (0.23%) | (0.20%) | (0.23%) | (0.02%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -375,233,000.00 | -347,935,000.00 | 218,271,000.00 | -49,189,000.00 | 1,009,158,000.00 | 263,598,000.00 | -710,369,000.00 | 219,725,000.00 | -577,144,000.00 | 1,084,391,000.00 | -141,118,000.00 | -1,671,334,000.00 | 718,677,000.00 | 2,019,231,000.00 | 1,164,568,000.00 | 1,806,259,000.00 | 46,936,000.00 | ||
| Income Before Tax Ratio | (-0.18%) | (-0.16%) | (0.09%) | (-0.02%) | (0.14%) | (0.03%) | (-0.10%) | (0.03%) | (-0.09%) | (0.13%) | (-0.01%) | (-0.16%) | (0.07%) | (0.17%) | (0.11%) | (0.17%) | (0.00%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 248,667,000.00 | 141,185,000.00 | 91,621,000.00 | 22,034,000.00 | 204,927,000.00 | 136,587,000.00 | -201,644,000.00 | 220,821,000.00 | 40,401,000.00 | 274,460,000.00 | 59,005,000.00 | 45,930,000.00 | 5,276,000.00 | 392,804,000.00 | 355,692,000.00 | 644,824,000.00 | -60,056,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | -642,455,000.00
+0% |
-492,541,000.00
-23% |
101,903,000.00
-121% |
-81,133,000.00
-180% |
804,231,000.00
-1,091% |
127,010,000.00
-84% |
-508,725,000.00
-501% |
17,761,000.00
-103% |
-537,978,000.00
-3,129% |
814,575,000.00
-251% |
-200,123,000.00
-125% |
-1,712,709,000.00
+756% |
711,468,000.00
-142% |
1,624,683,000.00
+128% |
807,301,000.00
-50% |
1,159,125,000.00
+44% |
104,051,000.00
-91% |
||
| Net Income Ratio | (-0.30%) | (-0.23%) | (0.04%) | (-0.03%) | (0.11%) | (0.01%) | (-0.07%) | (0.00%) | (-0.08%) | (0.10%) | (-0.02%) | (-0.16%) | (0.07%) | (0.14%) | (0.08%) | (0.11%) | (0.01%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -31.13 | -18.60 | 3.80 | -15.06 | 29.73 | 4.71 | -18.84 | 0.66 | -19.69 | 29.72 | -7.08 | -60.46 | 25.02 | 57.00 | 28.29 | 40.70 | 3.64 | ||
| Diluted EPS | -31.13 | -18.60 | 3.74 | -15.06 | 29.37 | 4.67 | -18.84 | 0.65 | -19.69 | 29.67 | -7.08 | -60.46 | 24.98 | 56.85 | 28.26 | 40.62 | 3.64 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 20,641,000.00 | 26,474,000.00 | 26,836,000.00 | 5,387,800.00 | 27,048,200.00 | 26,999,000.00 | 27,002,200.00 | 27,196,602.00 | 27,320,184.00 | 27,412,482.00 | 28,275,537.00 | 28,328,955.00 | 28,437,775.00 | 28,505,330.00 | 28,536,540.00 | 28,482,068.00 | 28,570,583.00 | ||
| Diluted Share Outstanding | 20,641,000.00 | 26,474,000.00 | 27,258,890.00 | 5,387,800.00 | 27,386,980.00 | 27,197,002.00 | 27,002,200.00 | 27,324,615.00 | 27,320,184.00 | 27,454,499.00 | 28,275,537.00 | 28,328,955.00 | 28,485,957.00 | 28,577,364.00 | 28,563,192.00 | 28,533,206.00 | 28,623,023.00 | ||