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Recomm Co., Ltd. (JP:3323)
:3323
Japanese Market
3323
Recomm Co., Ltd.
RESEARCH TOOLSreports

Recomm Co., Ltd. (3323) Financial Statements

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Recomm Co., Ltd. Financial Overview

Recomm Co., Ltd.'s market cap is currently ¥7.43B. The company's EPS TTM is ¥0.46; its P/E ratio is 37.42; and it has a dividend yield of 1.23%. Recomm Co., Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 13.09B¥ 11.69B¥ 9.51B¥ 8.92B¥ 6.63B
Gross Profit¥ 2.88B¥ 2.87B¥ 2.43B¥ 2.61B¥ 2.45B
Operating Income¥ 420.73M¥ 269.39M¥ 450.18M¥ 389.00M¥ 210.66M
EBITDA¥ 774.57M¥ 464.08M¥ 689.74M¥ 619.13M¥ 387.54M
Net Income¥ 232.18M¥ 83.94M¥ 314.85M¥ 351.55M¥ -316.52M
Balance Sheet
Cash & Short-Term Investments¥ 2.68B¥ 3.06B¥ 2.69B¥ 2.84B¥ 3.10B
Total Assets¥ 12.74B¥ 12.65B¥ 10.84B¥ 9.24B¥ 8.25B
Total Debt¥ 4.86B¥ 4.83B¥ 3.51B¥ 2.48B¥ 2.13B
Net Debt¥ 2.18B¥ 1.85B¥ 888.55M¥ -221.53M¥ -861.07M
Total Liabilities¥ 7.29B¥ 7.35B¥ 5.89B¥ 4.60B¥ 4.07B
Stockholders' Equity¥ 5.09B¥ 4.96B¥ 4.69B¥ 4.33B¥ 3.68B
Cash Flow
Free Cash Flow¥ 259.31M¥ 787.38M¥ -147.06M¥ 197.12M¥ 373.42M
Operating Cash Flow¥ 472.01M¥ 841.61M¥ -104.76M¥ 266.45M¥ 391.47M
Investing Cash Flow¥ -332.63M¥ -1.35B¥ -843.76M¥ -536.57M¥ -242.43M
Financing Cash Flow¥ -443.06M¥ 816.51M¥ 876.37M¥ -262.07M¥ -558.73M
Currency in JPY

Recomm Co., Ltd. Earnings and Revenue History

Income Statement >

Recomm Co., Ltd. Debt to Assets

Balance Sheet >

Recomm Co., Ltd. Cash Flow

Cash Flow >

Recomm Co., Ltd. Forecast EPS vs Actual EPS

Earnings >