Key Financial Data Of Group

RECOMM CO.,LTD. - Filing #7290047

Concept As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of group
Business results of group
Net sales
7,796,696,000 JPY
8,739,202,000 JPY
Operating revenue
926,455,000 JPY
474,963,000 JPY
1,181,035,000 JPY
916,095,000 JPY
875,842,000 JPY
Ordinary profit (loss)
62,751,000 JPY
-279,906,000 JPY
581,127,000 JPY
-40,046,000 JPY
-51,198,000 JPY
15,895,000 JPY
-244,734,000 JPY
Profit (loss) attributable to owners of parent
-674,525,000 JPY
327,061,000 JPY
Comprehensive income
-588,139,000 JPY
284,480,000 JPY
Net assets
5,312,984,000 JPY
5,281,473,000 JPY
5,556,819,000 JPY
5,072,898,000 JPY
4,643,884,000 JPY
5,696,897,000 JPY
5,396,333,000 JPY
Total assets
9,272,945,000 JPY
8,397,460,000 JPY
7,351,543,000 JPY
6,968,959,000 JPY
8,518,966,000 JPY
8,040,833,000 JPY
9,910,948,000 JPY
Net assets per share
65.41
65.02
68.42
62.05
50.59
69.81
60.71
Basic earnings (loss) per share
1.99
-2.46
6.43
-5.43
-8.25
11.07
4.37
Diluted earnings per share
1.99
6.43
11.05
4.35
Equity-to-asset ratio
0.573 xbrli:pure
0.629 xbrli:pure
0.755 xbrli:pure
0.726 xbrli:pure
0.485 xbrli:pure
0.706 xbrli:pure
0.498 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
-0.037 xbrli:pure
0.099 xbrli:pure
-0.083 xbrli:pure
-0.149 xbrli:pure
0.174 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
36.1 xbrli:pure
-34.9 xbrli:pure
13.2 xbrli:pure
-16.0 xbrli:pure
-10.5 xbrli:pure
12.1 xbrli:pure
30.7 xbrli:pure
Net cash provided by (used in) operating activities
243,989,000 JPY
127,732,000 JPY
Net cash provided by (used in) investing activities
-179,076,000 JPY
1,287,229,000 JPY
Net cash provided by (used in) financing activities
-474,604,000 JPY
-133,438,000 JPY
Cash and cash equivalents
2,992,675,000 JPY
3,363,963,000 JPY
Number of employees
514 xbrli:pure
121 xbrli:pure
39 xbrli:pure
240 xbrli:pure
39 xbrli:pure
114 xbrli:pure
37 xbrli:pure
470 xbrli:pure
40 xbrli:pure
429 xbrli:pure
42 xbrli:pure
463 xbrli:pure
29 xbrli:pure
502 xbrli:pure
Average number of temporary employees
35 xbrli:pure
9 xbrli:pure
1 xbrli:pure
24 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
7 xbrli:pure
1 xbrli:pure
14 xbrli:pure
xbrli:pure
10 xbrli:pure
xbrli:pure
9 xbrli:pure
Revenue
11,687,272,000 JPY
9,510,397,000 JPY
8,920,222,000 JPY
6,628,429,000 JPY
7,147,210,000 JPY
Profit (loss) before tax
307,168,000 JPY
490,602,000 JPY
457,648,000 JPY
153,672,000 JPY
1,079,808,000 JPY
Profit (loss), attributable to owners of parent
83,943,000 JPY
314,848,000 JPY
351,545,000 JPY
-316,519,000 JPY
364,429,000 JPY
Comprehensive income, attributable to owners of parent
410,187,000 JPY
342,887,000 JPY
675,062,000 JPY
-279,276,000 JPY
372,234,000 JPY
Equity attributable to owners of parent
4,963,643,000 JPY
4,690,038,000 JPY
4,326,071,000 JPY
3,677,458,000 JPY
4,109,927,000 JPY
Total assets
12,645,630,000 JPY
10,843,846,000 JPY
9,239,668,000 JPY
8,250,898,000 JPY
9,641,945,000 JPY
Owners' equity per share
61.11
57.74
53.26
45.07
50.52
Basic earnings (loss) per share
1.03
3.87
4.32
-3.88
4.86
Diluted earnings (loss) per share
1.03
3.87
4.32
-3.88
4.46
Ratio of owners' equity to gross assets
0.393 xbrli:pure
0.433 xbrli:pure
0.468 xbrli:pure
0.446 xbrli:pure
0.426 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.070 xbrli:pure
0.088 xbrli:pure
-0.081 xbrli:pure
0.106 xbrli:pure
Price-earnings ratio
69.63 xbrli:pure
22.18 xbrli:pure
19.70 xbrli:pure
-22.14 xbrli:pure
27.57 xbrli:pure
Cash flows from (used in) operating activities
841,613,000 JPY
-104,759,000 JPY
266,446,000 JPY
391,468,000 JPY
216,057,000 JPY
Cash flows from (used in) investing activities
-1,348,197,000 JPY
-843,763,000 JPY
-536,568,000 JPY
-242,429,000 JPY
1,287,229,000 JPY
Cash flows from (used in) financing activities
816,508,000 JPY
876,365,000 JPY
-262,069,000 JPY
-558,729,000 JPY
-221,763,000 JPY
Cash and cash equivalents
2,975,680,000 JPY
2,625,888,000 JPY
2,705,773,000 JPY
2,992,675,000 JPY
3,363,963,000 JPY

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