RankingsPricing
  1. JP-listed companies
  2. RECOMM CO.,LTD.
  3. Balance sheet

RECOMM CO.,LTD.JP:3323

Market cap
¥6.8B
P/E ratio
20.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -6524829761,3041,5562,2203,4783,1022,7062,6262,9762,681
Marketable securities, current ----10284-------
Total cash & short-term investments-6524829761,4061,6402,2203,4783,1022,7062,6262,9762,681
Accounts receivable, net-5126397107691,6032,3241,9221,5372,1732,5702,7032,631
Inventories-----2737477667171,3602,2472,3522,406
Total current assets-1,5461,5252,0172,5823,8465,9936,8056,0236,7047,9578,3658,178
Property, plant and equipment, net-275646479115710265288590655689
Marketable securities, non-current ---3548576270228232726-
Total non-current assets-3475745865772,0843,7633,0952,4892,5352,8874,2814,561
Total assets -1,8922,0992,6023,1625,9329,5579,6428,2519,24010,84412,64612,739
Accounts payable------1,4671,3279661,1261,3221,4501,460
Short-term debt-3241001002004011,0207119111,4972,3032,7883,132
Long-term debt, current -20817237139347425399446530480-
Total current liabilities-8288268951,2252,0143,4113,2792,9873,3544,3095,0135,370
Long-term debt, non-current -352031341185741,4091,1277389131,1651,960370
Total non-current liabilities-1913361971787242,1651,2358881,2451,5812,3381,925
Total liabilities -1,0191,1621,0921,4032,7396,2125,0924,0744,5995,8907,3517,295
Common stock and paid-in capital -1,3661,3341,8491,9683,0427,1699,6329,6589,6619,7609,7614,950
Retained earnings--544-476-420-337-92125240-597-698-461-514-412
Stockholders' equity968739381,5111,7593,1944,2015,3964,6434,6415,2815,3125,305
Total debt-3803843063541,1142,7772,2632,0492,8563,9985,2283,502
Net debt--273-97-670-1,051-526557-1,215-1,0531511,3722,253821
D/E ratio (%)-43.54120.320.134.966.141.944.161.575.798.466
Working capital------
Raw aggregated data