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RECOMM CO.,LTD.(3323) Financial Results

3323
TSE Standard
RECOMM CO.,LTD.
83
JPY
+2
(+2.47%)
Dec 5, 12:30 pm JST
0.53
USD
Dec 4, 10:30 pm EST
Result
PTS
outside of trading hours
82.9
Dec 5, 12:50 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 8,920 413 457 351 4.3 1 Nov 14, 2022 IFRS
Sep, 2023 9,510 450 490 314 3.9 1.60 Nov 14, 2023 IFRS
Sep, 2024 11,687 269 307 83 1.0 1.60 Nov 14, 2024 IFRS
Sep, 2025 13,088 407 447 196 2.4 1 Nov 13, 2025 IFRS
Sep, 2026 Guidance 14,800 550 560 320 4.0 1.20 Nov 13, 2025 IFRS
YoY +13.1% +35.1% +25.3% +63.3% +63.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,088 653 642 351 49.2
Fiscal Year Sep, 2025 Sep, 2018 Sep, 2019 Sep, 2022 Sep, 2004
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,574 136 133 76 0.9 0 May 15, 2023 IFRS
Oct - Mar, 2023 5,501 178 212 128 1.6 0 May 15, 2024 IFRS
Oct - Mar, 2024 6,617 193 255 154 1.9 0 May 14, 2025 IFRS
Oct - Mar, 2025 Guidance 7,000 180 180 100 1.2 0 Nov 13, 2025 IFRS
YoY +5.8% -6.7% -29.4% -35.1% -35.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 450 -947 -104 -843 876 2,625 24.21 IFRS
Sep, 2024 269 -507 841 -1,348 816 2,975 23.53 IFRS
Sep, 2025 407 140 472 -332 -443 2,680 21.10 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 9,510 450 490 314 3.9 1.60 Nov 14, 2023 IFRS
Sep, 2024 11,687 269 307 83 1.0 1.60 Nov 14, 2024 IFRS
Sep, 2025 13,088 407 447 196 2.4 1 Nov 13, 2025 IFRS
YoY +12.0% +51.3% +45.6% +136.1% +135.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,858 2 45 45 0.6 0.1 Feb 14, 2024 IFRS
Jan - Mar, 2024 2,643 176 167 83 1.0 6.7 May 15, 2024 IFRS
Apr - Jun, 2024 2,709 -28 -41 -43 -0.5 -1.0 Aug 9, 2024 IFRS
Jul - Sep, 2024 3,477 119 136 -2 0.0 3.4 Nov 14, 2024 IFRS
Oct - Dec, 2024 3,222 46 38 27 0.3 1.4 Feb 14, 2025 IFRS
Jan - Mar, 2025 3,395 147 217 127 1.6 4.3 May 14, 2025 IFRS
Apr - Jun, 2025 3,290 91 75 41 0.5 2.8 Aug 8, 2025 IFRS
Jul - Sep, 2025 3,181 123 117 1 0.0 3.9 Nov 13, 2025 IFRS
YoY -8.5% +3.4% -14.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,494 384 389 261 9.8
Fiscal Year Sep, 2007 Sep, 2018 Sep, 2019 Mar, 2020 Sep, 2004
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 57.75 43.3 10,843 4,690 -461 0.75 Nov 14, 2023 IFRS
Sep, 2024 61.11 39.2 12,645 4,963 -514 0.97 Nov 14, 2024 IFRS
Sep, 2025 62.60 39.8 12,703 5,054 -447 0.96 Nov 13, 2025 IFRS