RankingsPricing
  1. JP-listed companies
  2. RECOMM CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

RECOMM CO.,LTD.【JP:3323】

Market cap
¥8.5B
P/E ratio
26.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Sep 30, 20251,576-19.58%
Sep 30, 20241,960+68.20%
Sep 30, 20231,165+27.66%
Sep 30, 2022913+23.68%
Sep 30, 2021738-34.52%
Sep 30, 20201,127-20.01%
Sep 30, 20191,409+145.40%
Sep 30, 2018574+388.70%
Sep 30, 2017118-12.02%
Sep 30, 2016134-34.24%
Sep 30, 2015203+473.74%
Sep 30, 201435

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 EPSAdjusted 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 (%)