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

RECOMM CO.,LTD.JP:3323

Market cap
¥6.8B
P/E ratio
20.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20252-70.59%
Sep 30, 20246.7-535.69%
Sep 30, 2023-1.5-169.97%
Sep 30, 20222.2-26.35%
Sep 30, 20213+137.37%
Sep 30, 20201.3-193.87%
Sep 30, 2019-1.3-152.03%
Sep 30, 20182.6-60.21%
Sep 30, 20176.5+28.66%
Sep 30, 20165.1-261.04%
Sep 30, 2015-3.1+156.37%
Sep 30, 2014-1.2

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 (%)