Recomm Co., Ltd.
3323.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥10,759,327 | ¥5,847,815 | ¥6,984,890 | ¥6,917,824 |
| - Cash | ¥2,680,672 | ¥2,975,680 | ¥2,625,888 | ¥2,705,773 |
| + Debt | ¥4,858,183 | ¥4,827,173 | ¥3,514,442 | ¥2,484,247 |
| Enterprise Value | ¥12,936,838 | ¥7,699,308 | ¥7,873,444 | ¥6,696,298 |
| Revenue | ¥13,088,331 | ¥11,687,272 | ¥9,510,397 | ¥8,920,222 |
| % Growth | 12% | 22.9% | 6.6% | – |
| Gross Profit | ¥2,878,357 | ¥2,874,505 | ¥2,432,397 | ¥2,607,190 |
| % Margin | 22% | 24.6% | 25.6% | 29.2% |
| EBITDA | ¥774,565 | ¥464,083 | ¥689,742 | ¥619,135 |
| % Margin | 5.9% | 4% | 7.3% | 6.9% |
| Net Income | ¥232,178 | ¥83,943 | ¥314,848 | ¥351,545 |
| % 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 | ¥472,006 | ¥841,613 | -¥104,759 | ¥266,446 |
| Capital Expenditures | -¥212,695 | -¥54,234 | -¥42,298 | -¥69,327 |
| Free Cash Flow | ¥259,311 | ¥787,379 | -¥147,057 | ¥197,119 |