Company profile

Drecom Co.,Ltd.

EDINET
E05552
Securities
3793
Industry
Information & Communication
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 20% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Very strong Current Top 10% 5-year trend Improving
Cash generation Strong Current Top 21% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥17.55 billion, up 38.7% year over year. Operating income was ¥408.72 million, up 264.9% year over year. Operating margin was 2.3%. Net income returned to profit at ¥213.67 million. ROE was 4.2%; equity ratio was 42.0%; free cash flow was ¥4.07 billion.

Revenue ¥17.55B up 38.7% year over year
Operating income ¥408.72M up 264.9% year over year
Net income ¥213.67M up 120.6% year over year
Total assets¥11.88B
Total equity—
Operating cash flow¥2.2B
Free cash flow¥4.07B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 79%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 15%

Cash generation Strong

Operating cash flow margin Top 36% / Free cash flow margin Top 7%

Profitability Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 13% 2024 Bottom 38% 2023 Top 14% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 14% 2024 Bottom 17% 2023 Bottom 21% 2022 Bottom 22%
Growth Industry position history Improving
2026 Top 10% 2025 Top 35% 2024 Bottom 9% 2023 Bottom 29% 2022 Bottom 17%
Cash generation Industry position history Improving
2026 Top 21% 2025 Bottom 33% 2024 Bottom 10% 2023 Top 24% 2022 Top 49%
Profitability Operating margin 2.3% Industry median 8.9% Bottom 83% Comparison sample 344
Profitability ROE 4.2% Industry median 11.4% Bottom 79% Comparison sample 347
Financial strength Equity ratio 42.0% Industry median 66.2% Bottom 82% Comparison sample 347
Growth Revenue growth +38.7% Industry median +8.7% Top 6% Comparison sample 329
Growth 3-year revenue CAGR +17.6% Industry median +7.9% Top 15% Comparison sample 278
Cash generation Operating cash flow margin 12.5% Industry median 8.2% Top 36% Comparison sample 344
Cash generation Free cash flow margin 23.2% Industry median 4.1% Top 7% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 17547778000 408717000 318911000 213669000 213669000 222515000 11876052000 6832748000 5043303000 4963004000 5043303000 2197764000 1867732000 -1618978000 4065496000 6375283000 7.41 52.5 389.025 11455312623.300 172.26 29446212 0.4246615795 0.42 0.0423668774 0.0179915851 0.0232916669 0.0181738679 0.0121764134 0.1252445751 0.2316815269 0.3866078913 2.6489982858 4.9826473568 1.2063300466 -0.1206986166 0.0686917968 2.4660564406 3.0766999305 0.0690349574 16.3245505912 0.622715636 1.2052631579 0.0036127892 -0.2275280899 275
FY2025 Consolidated Japanese GAAP 12655184000 112008000 53306000 -1035569000 -1035569000 -1028138000 13506236000 8787099000 4719137000 4656665000 4719137000 634082000 -899375000 -1739032000 -265293000 3928774000 -36.1 162.48 29340212 0.3494043048 0.346 -0.2194403341 -0.0766733974 0.0088507603 0.0042121869 -0.0818296281 0.0501045263 -0.0209631879 0.2941053158 -0.8759653525 -0.9327938112 -10.9525136712 -0.0453892314 -0.1674252363 2.3398797223 0.5610267398 -1.7204737556 0.8948106959 -0.337797153 -10.9175824176 0.0039728843 -0.0352303523 356
FY2024 Consolidated Japanese GAAP 9779099000 903038000 793171000 104051000 104051000 116392000 14148422000 8480298000 5668124000 5608084000 5668124000 -473238000 -2048815000 2413734000 -2522053000 5932886000 3.64 288.7 1050.868 30710679925.744 196.29 29224108 0.4006188111 0.397 0.0183572201 0.0073542477 0.0923436812 0.0811088015 0.0106401418 -0.0483928018 -0.2579023896 -0.0945494167 -0.6041657717 -0.6382375706 -0.91023315 0.1572028947 0.0065713393 -1.1775234097 -0.0156812743 2.6636507279 -4.8884866519 -0.0178147622 -0.9105651106 0.0032447074 0.0027173913 369
FY2023 Consolidated Japanese GAAP 10800257000 2281354000 2192519000 1159125000 1159125000 1159430000 12226397000 6595277000 5631120000 5581111000 5631120000 2665778000 -2017183000 658833000 648595000 6040496000 40.7 19.2 781.44 22763027591.04 195.7 29129591 0.4605706816 0.456 0.2058427098 0.0948051172 0.211231455 0.2030061877 0.107323835 0.2468254228 0.0600536635 0.0258115591 0.4338119716 0.422077324 0.4358027551 0.2665287197 0.2310948115 0.6631757448 -0.1422611888 2.6990084456 4.9758906897 0.2762550483 0.4386709084 0.0019569908 -0.0466321244 368
FY2022 Consolidated Japanese GAAP 10528500000 1591111000 1541772000 807301000 807301000 808976000 9653470000 5079395000 4574075000 4522796000 4574075000 1602824000 -1765956000 -387775000 -163132000 4732985000 28.29 19.5 551.655 16038098111.880 159.06 29072696 0.473827028 0.469 0.1764949197 0.0836280633 0.1511241867 0.1464379541 0.0766776844 0.1522366909 -0.0154943249 -0.1108240795 -0.2249314982 -0.2364558587 -0.5031024514 0.0044791993 0.1864332262 -0.4985635694 -0.5488532412 -1.4002260319 -1.0793329751 -0.1042615935 -0.5036842105 0.0033128686 0.0052083333 386
FY2021 Consolidated Japanese GAAP 11840739000 2052865000 2019231000 1624683000 1624683000 1626385000 9610423000 5755106000 3855316000 3794509000 3855316000 3196465000 -1140170000 968890000 2056295000 5283892000 57.0 13.9 792.30 22958239410.00 132.91 28976700 0.4011598657 0.395 0.4214137051 0.1690542654 0.1733730471 0.1705325149 0.1372112839 0.2699548567 0.1736627249 0.1665561923 2.3267835844 2.1754407209 1.2835644049 0.4960748833 0.7778378284 3.6230238219 -10.3294183112 1.8153937562 2.4806147753 1.3393437042 1.278177458 0.0028621859 0.1779141104 384
FY2020 Consolidated Japanese GAAP 10150166000 617072000 635890000 711468000 711468000 713294000 6423758000 4255215000 2168542000 2112405000 2168542000 691423000 -100638000 -1188248000 590785000 2258707000 25.02 18.0 450.360 13012701840.000 74.22 28894000 0.3375815216 0.329 0.3280858752 0.110755729 0.0607942767 0.0626482365 0.0700942231 0.0681193785 0.0582044668 -0.0531913971 2.0686006601 1.4712516415 1.4154050688 -0.0752377962 0.5235993486 7.8352863003 0.181718393 -3.3813000306 14.2078023698 -0.2091832769 1.4138273239 0.0026024498 -0.1117166213 326
FY2019 Consolidated Japanese GAAP 10720399000 -577458000 -1349364000 -1712709000 -1712709000 -1717704000 6946389000 5523087000 1423302000 1359354000 1423302000 78257000 -122987000 -271209000 -44730000 2856170000 -60.46 47.88 28819000 0.2048981132 0.196 -1.2033349212 -0.246561055 -0.0538653459 -0.1258688226 -0.1597616842 0.0072998216 -0.0041724193 -0.187395164 -4.0298600654 -45.3412322275 -7.3955500436 -0.2364504475 -0.5635733763 1.9851950701 0.937194076 -1.1185488736 0.9780481341 -0.099999937 -7.3855755895 -0.0982800983 367
FY2018 Consolidated Japanese GAAP 13192635000 190589000 -29118000 -204002000 -204002000 -201860000 9097496000 5836233000 3261263000 3017748000 3261263000 -79433000 -1958207000 2287740000 -2037640000 3173522000 -7.21 106.74 0.3584791903 0.332 -0.0625530661 -0.0224239725 0.0144466212 -0.0022071406 -0.0154633248 -0.006021011 -0.1544528443 0.5727045186 -0.7955319106 -1.0344840246 -1.2504397999 0.3341150564 -0.0306951504 -1.0939350722 -3.2980838455 0.7003012283 -6.2245036101 0.0856313826 -1.2425975774 0.275862069 407
FY2017 Consolidated Japanese GAAP 8388502000 932121000 844391000 814575000 814575000 810334000 6819124000 3454585000 3364538000 3199718000 3364538000 845616000 -455600000 1345491000 390016000 2923204000 29.72 47.6 1414.672 113.24 0.4933973924 0.47 0.2421060484 0.119454493 0.1111188863 0.1006605232 0.0971061341 0.1008065564 0.0464941178 0.2837493154 5.5235197344 4.8739396331 2.5141418422 1.066371782 1.0354082628 14.6095471914 0.1697448915 3.3431261744 1.7885897763 1.422064353 1.7546978162 0.1392857143 319

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp