Recomm Co., Ltd. (TYO:3323)
Japan · Delayed Price · Currency is JPY 124.00
+11.00 (9.73%)
Sep 17, 2025, 3:30 PM JST
Recomm Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 13,384 | 11,687 | 9,510 | 8,920 | 6,628 | 8,739 | Upgrade | |
Revenue Growth (YoY) | 23.34% | 22.89% | 6.61% | 34.58% | -24.16% | -11.35% | Upgrade |
Cost of Revenue | 10,192 | 8,812 | 7,078 | 6,313 | 4,179 | 6,065 | Upgrade |
Gross Profit | 3,192 | 2,875 | 2,432 | 2,607 | 2,449 | 2,674 | Upgrade |
Selling, General & Admin | 2,600 | 2,573 | 2,043 | 2,019 | 1,911 | 2,715 | Upgrade |
Other Operating Expenses | 212 | 56 | -123 | 31 | 135 | - | Upgrade |
Operating Expenses | 2,988 | 2,805 | 2,066 | 2,201 | 2,184 | 3,019 | Upgrade |
Operating Income | 204 | 70 | 366 | 406 | 265 | -345 | Upgrade |
Interest Expense | -67 | -50 | -38 | -31 | -17 | -21 | Upgrade |
Interest & Investment Income | 96 | 23 | 8 | 4 | 2 | 35 | Upgrade |
Earnings From Equity Investments | 38 | 70 | 62 | 28 | 3 | - | Upgrade |
Currency Exchange Gain (Loss) | -4 | -4 | 5 | 39 | - | -1 | Upgrade |
Other Non Operating Income (Expenses) | -1 | -3 | -2 | 7 | -9 | 88 | Upgrade |
EBT Excluding Unusual Items | 266 | 106 | 401 | 453 | 244 | -244 | Upgrade |
Impairment of Goodwill | - | - | 84 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 3 | 4 | -64 | 1,186 | Upgrade |
Gain (Loss) on Sale of Assets | 200 | 200 | 1 | - | 27 | -13 | Upgrade |
Asset Writedown | - | - | - | - | -54 | -104 | Upgrade |
Other Unusual Items | - | - | - | - | - | -19 | Upgrade |
Pretax Income | 466 | 306 | 489 | 457 | 153 | 806 | Upgrade |
Income Tax Expense | 170 | 164 | 125 | 177 | 148 | 549 | Upgrade |
Earnings From Continuing Operations | 296 | 142 | 364 | 280 | 5 | 257 | Upgrade |
Earnings From Discontinued Operations | - | - | 1 | 15 | -260 | - | Upgrade |
Net Income to Company | 296 | 142 | 365 | 295 | -255 | 257 | Upgrade |
Minority Interest in Earnings | -103 | -59 | -51 | 56 | -61 | 70 | Upgrade |
Net Income | 193 | 83 | 314 | 351 | -316 | 327 | Upgrade |
Net Income to Common | 193 | 83 | 314 | 351 | -316 | 327 | Upgrade |
Net Income Growth | -2.53% | -73.57% | -10.54% | - | - | 2.83% | Upgrade |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 82 | 75 | Upgrade |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 82 | 75 | Upgrade |
Shares Change (YoY) | -0.24% | - | -0.21% | -0.23% | 8.61% | 5.01% | Upgrade |
EPS (Basic) | 2.38 | 1.02 | 3.87 | 4.31 | -3.87 | 4.36 | Upgrade |
EPS (Diluted) | 2.38 | 1.02 | 3.87 | 4.31 | -3.87 | 4.35 | Upgrade |
EPS Growth | -2.30% | -73.57% | -10.36% | - | - | -2.25% | Upgrade |
Free Cash Flow | -62 | 787 | -146 | 197 | 373 | 110 | Upgrade |
Free Cash Flow Per Share | -0.77 | 9.69 | -1.80 | 2.42 | 4.57 | 1.47 | Upgrade |
Dividend Per Share | 1.100 | 1.100 | 1.600 | - | - | 2.000 | Upgrade |
Dividend Growth | -31.25% | -31.25% | - | - | - | -33.33% | Upgrade |
Gross Margin | 23.85% | 24.60% | 25.57% | 29.23% | 36.95% | 30.60% | Upgrade |
Operating Margin | 1.52% | 0.60% | 3.85% | 4.55% | 4.00% | -3.95% | Upgrade |
Profit Margin | 1.44% | 0.71% | 3.30% | 3.94% | -4.77% | 3.74% | Upgrade |
Free Cash Flow Margin | -0.46% | 6.73% | -1.54% | 2.21% | 5.63% | 1.26% | Upgrade |
EBITDA | 398 | 246 | 512 | 563 | 434 | 43 | Upgrade |
EBITDA Margin | 2.97% | 2.10% | 5.38% | 6.31% | 6.55% | 0.49% | Upgrade |
D&A For EBITDA | 194 | 176 | 146 | 157 | 169 | 388 | Upgrade |
EBIT | 204 | 70 | 366 | 406 | 265 | -345 | Upgrade |
EBIT Margin | 1.52% | 0.60% | 3.85% | 4.55% | 4.00% | -3.95% | Upgrade |
Effective Tax Rate | 36.48% | 53.60% | 25.56% | 38.73% | 96.73% | 68.11% | Upgrade |
Advertising Expenses | - | 69 | 70 | 50 | 50 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.