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 Income Statement
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 |
| 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% |
Cost of Revenue | 11,828 | 9,935 | 8,812 | 7,078 | 6,313 | 4,179 |
Gross Profit | 3,787 | 3,153 | 2,875 | 2,432 | 2,607 | 2,449 |
Selling, General & Admin | 3,022 | 2,477 | 2,573 | 2,043 | 2,019 | 1,911 |
Other Operating Expenses | -47 | 43 | 56 | -123 | 31 | 135 |
Operating Expenses | 3,181 | 2,726 | 2,805 | 2,066 | 2,201 | 2,184 |
Operating Income | 606 | 427 | 70 | 366 | 406 | 265 |
Interest Expense | -163 | -84 | -50 | -38 | -31 | -17 |
Interest & Investment Income | - | 19 | 23 | 8 | 4 | 2 |
Earnings From Equity Investments | 33 | 33 | 70 | 62 | 28 | 3 |
Currency Exchange Gain (Loss) | 71 | 71 | -4 | 5 | 39 | - |
Other Non Operating Income (Expenses) | 49 | 50 | -3 | -2 | 7 | -9 |
EBT Excluding Unusual Items | 596 | 516 | 106 | 401 | 453 | 244 |
Impairment of Goodwill | - | - | - | 84 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 3 | 4 | -64 |
Gain (Loss) on Sale of Assets | - | - | 200 | 1 | - | 27 |
Asset Writedown | -69 | -69 | - | - | - | -54 |
Pretax Income | 527 | 447 | 306 | 489 | 457 | 153 |
Income Tax Expense | 154 | 152 | 164 | 125 | 177 | 148 |
Earnings From Continuing Operations | 373 | 295 | 142 | 364 | 280 | 5 |
Earnings From Discontinued Operations | - | - | - | 1 | 15 | -260 |
Net Income to Company | 373 | 295 | 142 | 365 | 295 | -255 |
Minority Interest in Earnings | -147 | -99 | -59 | -51 | 56 | -61 |
Net Income | 226 | 196 | 83 | 314 | 351 | -316 |
Net Income to Common | 226 | 196 | 83 | 314 | 351 | -316 |
Net Income Growth | 17.10% | 136.15% | -73.57% | -10.54% | - | - |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 82 |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 | 82 |
Shares Change | -0.38% | -0.40% | - | -0.21% | -0.23% | 8.61% |
EPS (Basic) | 2.80 | 2.42 | 1.02 | 3.87 | 4.31 | -3.87 |
EPS (Diluted) | 2.80 | 2.42 | 1.02 | 3.87 | 4.31 | -3.87 |
EPS Growth | 17.48% | 137.09% | -73.57% | -10.36% | - | - |
Free Cash Flow | -1,047 | 260 | 787 | -146 | 197 | 373 |
Free Cash Flow Per Share | -12.97 | 3.21 | 9.69 | -1.80 | 2.42 | 4.57 |
Dividend Per Share | 1.000 | 1.000 | 1.100 | 1.600 | 1.000 | - |
Dividend Growth | -9.09% | -9.09% | -31.25% | 60.00% | -50.00% | - |
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% |
Profit Margin | 1.45% | 1.50% | 0.71% | 3.30% | 3.94% | -4.77% |
Free Cash Flow Margin | -6.71% | 1.99% | 6.73% | -1.54% | 2.21% | 5.63% |
EBITDA | 917 | 702 | 246 | 512 | 563 | 434 |
EBITDA Margin | 5.87% | 5.36% | 2.10% | 5.38% | 6.31% | 6.55% |
D&A For EBITDA | 311 | 275 | 176 | 146 | 157 | 169 |
EBIT | 606 | 427 | 70 | 366 | 406 | 265 |
EBIT Margin | 3.88% | 3.26% | 0.60% | 3.85% | 4.55% | 4.00% |
Effective Tax Rate | 29.22% | 34.00% | 53.60% | 25.56% | 38.73% | 96.73% |
Advertising Expenses | - | 63 | 69 | 70 | 50 | 50 |