Recomm Co., Ltd.
3323.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥10,732 | ¥6,697 | ¥5,675 | ¥5,360 |
| - Cash | ¥2,681 | ¥2,586 | ¥2,440 | ¥2,933 |
| + Debt | ¥4,858 | ¥5,145 | ¥4,874 | ¥5,154 |
| Enterprise Value | ¥12,909 | ¥9,256 | ¥8,110 | ¥7,581 |
| Revenue | ¥3,181 | ¥3,289 | ¥3,395 | ¥3,222 |
| % Growth | -3.3% | -3.1% | 5.4% | – |
| Gross Profit | ¥704 | ¥717 | ¥743 | ¥714 |
| % Margin | 22.1% | 21.8% | 21.9% | 22.2% |
| EBITDA | ¥262 | ¥140 | ¥282 | ¥91 |
| % Margin | 8.2% | 4.2% | 8.3% | 2.8% |
| Net Income | ¥37 | ¥40 | ¥127 | ¥27 |
| % Margin | 1.2% | 1.2% | 3.8% | 0.8% |
| EPS Diluted | 0.46 | 0.5 | 1.57 | 0.33 |
| % Growth | -8% | -68.2% | 375.8% | – |
| Operating Cash Flow | ¥594 | ¥16 | ¥101 | -¥239 |
| Capital Expenditures | -¥76 | -¥123 | -¥7 | -¥5 |
| Free Cash Flow | ¥518 | -¥107 | ¥94 | -¥244 |