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

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 EndFCF margin (%) YoY (%)
Sep 30, 20252-70.59%
Sep 30, 20246.7-535.70%
Sep 30, 2023-1.5-169.97%
Sep 30, 20222.2-53.86%
Sep 30, 20214.8+278.88%
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 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 (%)