Recomm Co., Ltd. (TYO:3323)
Japan
· Delayed Price · Currency is JPY 95.00
+3.00 (3.26%)
Mar 10, 2026, 10:19 AM JST
Recomm Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 12,815 | 13,088 | 11,687 | 9,510 | 8,920 | 6,628 | Upgrade
|
| Revenue Growth (YoY) | 6.34% | 11.99% | 22.89% | 6.61% | 34.58% | -24.16% | Upgrade
|
| Cost of Revenue | 9,720 | 9,935 | 8,812 | 7,078 | 6,313 | 4,179 | Upgrade
|
| Gross Profit | 3,095 | 3,153 | 2,875 | 2,432 | 2,607 | 2,449 | Upgrade
|
| Selling, General & Admin | 2,505 | 2,477 | 2,573 | 2,043 | 2,019 | 1,911 | Upgrade
|
| Other Operating Expenses | 74 | 43 | 56 | -123 | 31 | 135 | Upgrade
|
| Operating Expenses | 2,785 | 2,726 | 2,805 | 2,066 | 2,201 | 2,184 | Upgrade
|
| Operating Income | 310 | 427 | 70 | 366 | 406 | 265 | Upgrade
|
| Interest Expense | -89 | -84 | -50 | -38 | -31 | -17 | Upgrade
|
| Interest & Investment Income | 17 | 19 | 23 | 8 | 4 | 2 | Upgrade
|
| Earnings From Equity Investments | 44 | 33 | 70 | 62 | 28 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | 71 | 71 | -4 | 5 | 39 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 51 | 50 | -3 | -2 | 7 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 404 | 516 | 106 | 401 | 453 | 244 | Upgrade
|
| Impairment of Goodwill | - | - | - | 84 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3 | 4 | -64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 200 | 1 | - | 27 | Upgrade
|
| Asset Writedown | -69 | -69 | - | - | - | -54 | Upgrade
|
| Pretax Income | 335 | 447 | 306 | 489 | 457 | 153 | Upgrade
|
| Income Tax Expense | 117 | 152 | 164 | 125 | 177 | 148 | Upgrade
|
| Earnings From Continuing Operations | 218 | 295 | 142 | 364 | 280 | 5 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 1 | 15 | -260 | Upgrade
|
| Net Income to Company | 218 | 295 | 142 | 365 | 295 | -255 | Upgrade
|
| Minority Interest in Earnings | -86 | -99 | -59 | -51 | 56 | -61 | Upgrade
|
| Net Income | 132 | 196 | 83 | 314 | 351 | -316 | Upgrade
|
| Net Income to Common | 132 | 196 | 83 | 314 | 351 | -316 | Upgrade
|
| Net Income Growth | 103.08% | 136.15% | -73.57% | -10.54% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 | 82 | Upgrade
|
| Shares Change (YoY) | -0.73% | -0.40% | - | -0.21% | -0.23% | 8.61% | Upgrade
|
| EPS (Basic) | 1.63 | 2.42 | 1.02 | 3.87 | 4.31 | -3.87 | Upgrade
|
| EPS (Diluted) | 1.63 | 2.42 | 1.02 | 3.87 | 4.31 | -3.87 | Upgrade
|
| EPS Growth | 104.19% | 137.09% | -73.57% | -10.36% | - | - | Upgrade
|
| Free Cash Flow | 110 | 260 | 787 | -146 | 197 | 373 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 3.21 | 9.69 | -1.80 | 2.42 | 4.57 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.100 | 1.600 | 1.000 | - | Upgrade
|
| Dividend Growth | -9.09% | -9.09% | -31.25% | 60.00% | - | - | Upgrade
|
| Gross Margin | 24.15% | 24.09% | 24.60% | 25.57% | 29.23% | 36.95% | Upgrade
|
| Operating Margin | 2.42% | 3.26% | 0.60% | 3.85% | 4.55% | 4.00% | Upgrade
|
| Profit Margin | 1.03% | 1.50% | 0.71% | 3.30% | 3.94% | -4.77% | Upgrade
|
| Free Cash Flow Margin | 0.86% | 1.99% | 6.73% | -1.54% | 2.21% | 5.63% | Upgrade
|
| EBITDA | 597 | 702 | 246 | 512 | 563 | 434 | Upgrade
|
| EBITDA Margin | 4.66% | 5.36% | 2.10% | 5.38% | 6.31% | 6.55% | Upgrade
|
| D&A For EBITDA | 287 | 275 | 176 | 146 | 157 | 169 | Upgrade
|
| EBIT | 310 | 427 | 70 | 366 | 406 | 265 | Upgrade
|
| EBIT Margin | 2.42% | 3.26% | 0.60% | 3.85% | 4.55% | 4.00% | Upgrade
|
| Effective Tax Rate | 34.92% | 34.00% | 53.60% | 25.56% | 38.73% | 96.73% | Upgrade
|
| Advertising Expenses | - | 63 | 69 | 70 | 50 | 50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.