Recomm Co., Ltd. (TYO:3323)
Japan · Delayed Price · Currency is JPY 92.00
-2.00 (-2.13%)
Aug 14, 2026, 3:30 PM JST
Recomm Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 15,615 | 13,088 | 11,687 | 9,510 | 8,920 | 6,628 |
Revenue Growth | 16.67% | 11.99% | 22.89% | 6.61% | 34.58% | -24.16% |
Gross Profit Gross Profit Growth | 3,787 | 3,153 | 2,875 | 2,432 | 2,607 | 2,449 |
Operating Income Operating Income Growth | 606 | 427 | 70 | 366 | 406 | 265 |
Net Income Net Income Growth | 226 | 196 | 83 | 314 | 351 | -316 |
Earnings Per Share EPS Growth | 2.80 | 2.42 | 1.02 | 3.87 | 4.31 | -3.87 |
EPS Growth | 17.48% | 137.09% | -73.57% | -10.36% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Overseas Solution Business Overseas Solution Business Growth | 8,447 | 6,651 | 4,668 | 3,972 | 1,370 |
DX Business DX Business Growth | 685.12 | 705.77 | 680.87 | 713.89 | 727.14 |
Domestic Solution Business Domestic Solution Business Growth | 4,118 | 4,533 | 4,317 | 4,390 | 4,987 |
Unallocated Adjustment Unallocated Adjustment Growth | -161.84 | -202.26 | -155.71 | -155.76 | -455.13 |
Total Total Growth | 13,088 | 11,687 | 9,510 | 8,920 | 6,628 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,029 | 2,865 | 3,057 | 2,693 | 2,836 | 3,103 |
Total Debt Total Debt Growth | 7,544 | 4,855 | 4,825 | 3,512 | 2,481 | 2,130 |
Net Cash (Debt) Net Cash Growth | -4,515 | -1,990 | -1,768 | -819 | 355 | 973 |
Net Cash Growth | - | - | - | - | -63.52% | -25.55% |
Net Cash Per Share Net Cash Per Share Growth | -55.93 | -24.60 | -21.77 | -10.08 | 4.36 | 11.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -907 | 472 | 841 | -104 | 266 | 391 |
Capital Expenditures CapEx Growth | -140 | -212 | -54 | -42 | -69 | -18 |
Free Cash Flow Free Cash Flow Growth | -1,047 | 260 | 787 | -146 | 197 | 373 |
Free Cash Flow Growth | - | -66.96% | - | - | -47.19% | 239.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 24.25% | 24.09% | 24.60% | 25.57% | 29.23% | 36.95% |
Operating Margin | 3.88% | 3.26% | 0.60% | 3.85% | 4.55% | 4.00% |
Pretax Margin | 3.37% | 3.42% | 2.62% | 5.14% | 5.12% | 2.31% |
Profit Margin | 1.45% | 1.50% | 0.71% | 3.30% | 3.94% | -4.77% |
FCF Margin | -6.71% | 1.99% | 6.73% | -1.54% | 2.21% | 5.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.000 | 1.100 | 1.600 | 1.000 |
Dividend Per Share Growth | 20.00% | -9.09% | -31.25% | 60.00% | - |
Dividend Yield | 1.30% | 0.75% | 1.54% | 1.92% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 32.88 | 54.76 | 70.46 | 22.25 | 19.67 | - |
P/FCF Ratio | - | 41.28 | 7.43 | - | 35.04 | 19.03 |
PS Ratio | 0.48 | 0.82 | 0.50 | 0.73 | 0.77 | 1.07 |