Financials data is unavailable for this security.
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Year on year Drecom Co Ltd 's revenues fell -9.45% from 10.80bn to 9.78bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.16bn to 104.05m, a -91.02% decrease.
| Gross margin | 35.01% |
|---|---|
| Net profit margin | 4.13% |
| Operating margin | 5.20% |
| Return on assets | 3.17% |
|---|---|
| Return on equity | 7.41% |
| Return on investment | 4.53% |
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Cash flow in JPYView more
In 2024, Drecom Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 2.41bn or 24.68% of revenues. In addition the company used 473.24m for operations while cash used for investing totalled 2.05bn.
| Cash flow per share | 17.63 |
|---|---|
| Price/Cash flow per share | 34.98 |
| Book value per share | 193.56 |
|---|---|
| Tangible book value per share | 25.10 |
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Balance sheet in JPYView more
| Current ratio | 2.02 |
|---|---|
| Quick ratio | 2.00 |
| Total debt/total equity | 1.09 |
|---|---|
| Total debt/total capital | 0.5215 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -91.04%, respectively.
| Div yield(5 year avg) | 0.31% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 50.84% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 100.46 |
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