RankingsPricing
  1. JP-listed companies
  2. RECOMM CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

RECOMM CO.,LTD.JP:3323

Market cap
¥6.8B
P/E ratio
20.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 20253.2+47.88%
Sep 30, 20242.1-234.33%
Sep 30, 2023-1.6-124.91%
Sep 30, 20226.4+451.57%
Sep 30, 20211.2-140.90%
Sep 30, 2020-2.8-151.37%
Sep 30, 20195.5-41.68%
Sep 30, 20189.5+48.05%
Sep 30, 20176.4+74.25%
Sep 30, 20163.7-439.35%
Sep 30, 2015-1.1-133.65%
Sep 30, 20143.2

Income Statement

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