Pricing
  1. JP-listed companies
  2. RECOMM CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

RECOMM CO.,LTD.【JP:3323】

Market cap
¥7.3B
P/E ratio
22.3x
Recam provides one-stop LED lighting, business phone, and office equipment solutions to mid-sized companies and public institutions across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20252,681-9.91%
Sep 30, 20242,976+13.32%
Sep 30, 20232,626-2.95%
Sep 30, 20222,706-9.59%
Sep 30, 20212,993-13.95%
Sep 30, 20203,478+56.68%
Sep 30, 20192,220+42.68%
Sep 30, 20181,556+19.31%
Sep 30, 20171,304+33.54%
Sep 30, 2016976+102.71%
Sep 30, 2015482-26.14%
Sep 30, 2014652

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)