Pricing
  1. JP-listed companies
  2. RECOMM CO.,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Sep 30, 20253,132+12.34%
Sep 30, 20242,788+21.09%
Sep 30, 20232,303+53.79%
Sep 30, 20221,497+14.24%
Sep 30, 20211,311+84.45%
Sep 30, 2020711-30.36%
Sep 30, 20191,020+154.49%
Sep 30, 2018401+100.46%
Sep 30, 2017200+100.00%
Sep 30, 2016100+0.00%
Sep 30, 2015100-69.11%
Sep 30, 2014324

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 (%)