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Recomm Co., Ltd. (JP:3323)
:3323
Japanese Market
3323
Recomm Co., Ltd.
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Recomm Co., Ltd. (3323) Financial Statements

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Recomm Co., Ltd. Financial Overview

Recomm Co., Ltd.'s market cap is currently ¥7.10B. The company's EPS TTM is ¥-0.46; its P/E ratio is -44.25; and it has a dividend yield of 1.23%. Recomm Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 13.09B¥ 11.69B¥ 9.51B¥ 8.92B¥ 6.63B
Gross Profit¥ 2.95B¥ 2.70B¥ 2.29B¥ 2.46B¥ 2.31B
Operating Income¥ 420.73M¥ 64.50M¥ 197.44M¥ 388.46M¥ 362.93M
EBITDA¥ 695.98M¥ 240.64M¥ 343.91M¥ 545.94M¥ 532.65M
Net Income¥ 196.72M¥ 83.94M¥ 314.85M¥ 351.54M¥ -316.52M
Balance Sheet
Cash & Short-Term Investments¥ 2.68B¥ 2.98B¥ 2.63B¥ 2.71B¥ 2.99B
Total Assets¥ 12.70B¥ 12.65B¥ 10.84B¥ 9.24B¥ 8.25B
Total Debt¥ 4.86B¥ 4.83B¥ 3.51B¥ 2.48B¥ 2.13B
Net Debt¥ 2.36B¥ 1.93B¥ 954.89M¥ -92.23M¥ -751.70M
Total Liabilities¥ 7.29B¥ 7.35B¥ 5.89B¥ 4.60B¥ 4.07B
Stockholders' Equity¥ 5.05B¥ 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 >