Recomm Co., Ltd.
3323.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥10,731,950 | ¥6,697,382 | ¥5,675,379 | ¥5,360,497 |
| - Cash | ¥2,680,672 | ¥2,585,636 | ¥2,439,957 | ¥2,933,000 |
| + Debt | ¥4,858,183 | ¥5,144,587 | ¥4,874,421 | ¥5,154,000 |
| Enterprise Value | ¥12,909,461 | ¥9,256,333 | ¥8,109,843 | ¥7,581,497 |
| Revenue | ¥3,181,231 | ¥3,289,312 | ¥3,395,429 | ¥3,222,000 |
| % Growth | -3.3% | -3.1% | 5.4% | – |
| Gross Profit | ¥703,974 | ¥717,073 | ¥743,310 | ¥714,000 |
| % Margin | 22.1% | 21.8% | 21.9% | 22.2% |
| EBITDA | ¥261,554 | ¥139,614 | ¥282,397 | ¥91,000 |
| % Margin | 8.2% | 4.2% | 8.3% | 2.8% |
| Net Income | ¥36,998 | ¥40,205 | ¥127,423 | ¥27,000 |
| % 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 | ¥594,375 | ¥16,033 | ¥101,174 | -¥239,000 |
| Capital Expenditures | -¥76,137 | -¥123,405 | -¥7,474 | -¥5,000 |
| Free Cash Flow | ¥518,238 | -¥107,372 | ¥93,700 | -¥244,000 |