Recomm Co., Ltd.
3323.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥10,759 | ¥5,848 | ¥6,985 | ¥6,918 |
| - Cash | ¥2,681 | ¥2,976 | ¥2,626 | ¥2,706 |
| + Debt | ¥4,858 | ¥4,827 | ¥3,514 | ¥2,484 |
| Enterprise Value | ¥12,937 | ¥7,699 | ¥7,873 | ¥6,696 |
| Revenue | ¥13,088 | ¥11,687 | ¥9,510 | ¥8,920 |
| % Growth | 12% | 22.9% | 6.6% | – |
| Gross Profit | ¥2,878 | ¥2,875 | ¥2,432 | ¥2,607 |
| % Margin | 22% | 24.6% | 25.6% | 29.2% |
| EBITDA | ¥775 | ¥464 | ¥690 | ¥619 |
| % Margin | 5.9% | 4% | 7.3% | 6.9% |
| Net Income | ¥232 | ¥84 | ¥315 | ¥352 |
| % Margin | 1.8% | 0.7% | 3.3% | 3.9% |
| EPS Diluted | 2.87 | 1.03 | 3.88 | 4.32 |
| % Growth | 178.6% | -73.5% | -10.2% | – |
| Operating Cash Flow | ¥472 | ¥842 | -¥105 | ¥266 |
| Capital Expenditures | -¥213 | -¥54 | -¥42 | -¥69 |
| Free Cash Flow | ¥259 | ¥787 | -¥147 | ¥197 |