RankingsPricing
  1. JP-listed companies
  2. RECOMM CO.,LTD.
  3. Financials
  4. Net debt

RECOMM CO.,LTD.【JP:3323】

Market cap
¥8.5B
P/E ratio
26.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 20252,458+9.11%
Sep 30, 20242,253+64.21%
Sep 30, 20231,372+810.28%
Sep 30, 2022151-114.31%
Sep 30, 2021-1,053-13.33%
Sep 30, 2020-1,215-318.17%
Sep 30, 2019557-205.96%
Sep 30, 2018-526-49.99%
Sep 30, 2017-1,051+56.81%
Sep 30, 2016-670+588.28%
Sep 30, 2015-97-64.27%
Sep 30, 2014-273

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 (%)