DrecomDrecom Co.,Ltd.3793東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +38.7% from the prior year, operating profit +264.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.7% | 1.09× | 8.4% | 2.13× | 17.8% |
| 2023 | 10.7% | 0.99× | 10.6% | 2.17× | 22.9% |
| 2024 | 1.1% | 0.74× | 0.8% | 2.36× | 1.9% |
| 2025 | — | —× | -7.5% | —× | — |
| 2026 | 1.2% | 1.38× | 1.7% | 2.64× | 4.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,529 | 10,800 | 9,779 | 12,655 | 17,548 |
| Cost of revenue | 6,732 | 6,242 | 6,374 | 9,178 | 12,118 |
| Gross profit | 3,797 | 4,558 | 3,405 | 3,477 | 5,430 |
| SG&A | 2,205 | 2,277 | 2,502 | 3,365 | 5,021 |
| Operating income | 1,591 | 2,281 | 903 | 112 | 409 |
| Pretax income | 1,165 | 1,806 | 47 | -1,118 | 853 |
| Income tax | 356 | 645 | -60 | -85 | 637 |
| Net income attributable to owners | 807 | 1,159 | 104 | -1,036 | 214 |
| Operating margin | 15.1% | 21.1% | 9.2% | 0.9% | 2.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.73B | ¥6.04B | ¥5.93B | ¥3.93B | ¥6.38B |
| Total assets | ¥9.65B | ¥12.2B | ¥14.1B | ¥13.5B | ¥11.9B |
| Net assets | ¥4.57B | ¥5.63B | ¥5.67B | ¥4.72B | ¥5.04B |
| Share capital | ¥1.79B | ¥1.81B | ¥1.84B | ¥1.88B | ¥1.91B |
| Property, plant and equipment | ¥210.9M | ¥196.7M | ¥165.1M | ¥140.9M | ¥136.4M |
| Intangible assets excluding goodwill | ¥1.89B | ¥3.23B | ¥4.38B | ¥4.29B | ¥1.19B |
| Investment securities | ¥7K | ¥59.9M | ¥69.9M | ¥20M | ¥20M |
| Current assets | ¥6.77B | ¥7.85B | ¥8.37B | ¥7.84B | ¥9.23B |
| Current liabilities | ¥2.71B | ¥4.3B | ¥3.55B | ¥5.31B | ¥6.06B |
| Short-term borrowings | ¥146M | ¥100M | ¥100M | ¥100M | ¥100M |
| Long-term borrowings | ¥2.01B | ¥1.95B | ¥4.63B | ¥2.89B | ¥522M |
| Total liabilities | ¥5.08B | ¥6.6B | ¥8.48B | ¥8.79B | ¥6.83B |
| Non-controlling interests | ¥2.2M | ¥2.9M | ¥3.6M | ¥2.5M | ¥2.1M |
| Equity attributable to owners of parent | ¥4.52B | ¥5.58B | ¥5.61B | ¥4.66B | ¥4.96B |
| Retained earnings | ¥953.7M | ¥1.97B | ¥1.93B | ¥890.5M | ¥1.1B |
| Treasury stock | -¥274M | -¥266.2M | -¥259.9M | -¥252M | -¥214.7M |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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