RankingsPricing
  1. JP-listed companies
  2. RECOMM CO.,LTD.
  3. Financials
  4. Return on Assets

RECOMM CO.,LTD.JP:3323

Market cap
¥6.8B
P/E ratio
20.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20251.2-13.87%
Sep 30, 20241.4-168.84%
Sep 30, 2023-2-149.50%
Sep 30, 20224-181.05%
Sep 30, 2021-5-157.81%
Sep 30, 20208.6+68.24%
Sep 30, 20195.1-43.33%
Sep 30, 20189+43.54%
Sep 30, 20176.3+131.37%
Sep 30, 20162.7+88.19%
Sep 30, 20151.4

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 (%)