3323

RECOMM CO.,LTD.

レカム

Industry
Wholesale Trade
Market
Standard
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Sep 2021
6,628,429
Sep 2022
8,920,222
Sep 2023
9,510,397
Sep 2024
11,687,272
Sep 2025
13,088,331

Operating profit(thousand JPY)

Sep 2021
210,661
Sep 2022
413,184
Sep 2023
450,182
Sep 2024
269,391
Sep 2025
407,907

Operating profit margin(%)

Sep 2021
3.18
Sep 2022
4.63
Sep 2023
4.73
Sep 2024
2.3
Sep 2025
3.12

Profit before tax(thousand JPY)

Sep 2021
153,672
Sep 2022
457,648
Sep 2023
490,602
Sep 2024
307,168
Sep 2025
447,918

Profit(thousand JPY)

Sep 2021
-316,519
Sep 2022
351,545
Sep 2023
314,848
Sep 2024
83,943
Sep 2025
196,717

Total assets(thousand JPY)

Sep 2021
8,250,898
Sep 2022
9,239,668
Sep 2023
10,843,846
Sep 2024
12,645,630
Sep 2025
12,703,755

Cash and cash equivalents(thousand JPY)

Sep 2021
2,992,675
Sep 2022
2,705,773
Sep 2023
2,625,888
Sep 2024
2,975,680
Sep 2025
2,680,672

Cash flows from operating activities(thousand JPY)

Sep 2021
391,468
Sep 2022
266,446
Sep 2023
-104,759
Sep 2024
841,613
Sep 2025
472,006

Cash flows from investing activities(thousand JPY)

Sep 2021
-242,429
Sep 2022
-536,568
Sep 2023
-843,763
Sep 2024
-1,348,197
Sep 2025
-332,628

Cash flows from financing activities(thousand JPY)

Sep 2021
-558,729
Sep 2022
-262,069
Sep 2023
876,365
Sep 2024
816,508
Sep 2025
-443,063

Return on equity(%)

Sep 2021
-8.1
Sep 2022
8.8
Sep 2023
7
Sep 2024
1.7
Sep 2025
3.9

Equity ratio(%)

Sep 2021
44.6
Sep 2022
46.8
Sep 2023
43.3
Sep 2024
39.3
Sep 2025
39.8

Earnings per share(JPY per share)

Sep 2021
-3.88
Sep 2022
4.32
Sep 2023
3.87
Sep 2024
1.03
Sep 2025
2.43

Net assets per share(JPY per share)

Sep 2021
45.07
Sep 2022
53.26
Sep 2023
57.75
Sep 2024
61.11
Sep 2025
62.6

Dividend per share(JPY per share)

Sep 2021
-
Sep 2022
1
Sep 2023
1.6
Sep 2024
1.6
Sep 2025
1

Payout ratio(%)

Sep 2021
-
Sep 2022
23.15
Sep 2023
41.34
Sep 2024
155.34
Sep 2025
41.15

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.