Key Financial Data Of Reporting Company

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	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	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 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 reporting company
Business results of reporting company
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)	—	—	161,962,000 JPY	—	—	—	—	—	-200,064,000 JPY	—	523,632,000 JPY	—	—	—	-444,417,000 JPY	—	—	829,603,000 JPY	—	—	—
Share capital	—	—	—	2,447,952,000 JPY	—	—	—	2,447,952,000 JPY	—	—	—	2,447,952,000 JPY	—	2,446,171,000 JPY	—	—	—	—	2,437,914,000 JPY	—	—
Total number of issued shares	—	—	—	82,630,255 xbrli:shares	—	—	—	82,630,255 xbrli:shares	—	—	—	82,630,255 xbrli:shares	—	82,606,255 xbrli:shares	—	—	—	—	82,371,755 xbrli:shares	—	—
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	—
Dividend paid per share	—	—	1.6	—	—	—	—	—	1.6	—	1.0	—	—	—		—	—	2.0	—	—	—
Interim dividend paid per share	—	—		—	—	—	—	—		—		—	—	—		—	—		—	—	—
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
Payout ratio	—	—	0.804 xbrli:pure	—	—	—	—	—	xbrli:pure	—	0.156 xbrli:pure	—	—	—	xbrli:pure	—	—	0.181 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	—
Total shareholder return	—	—	—	0.602 xbrli:pure	—	—	—	0.697 xbrli:pure	—	—	—	0.692 xbrli:pure	—	0.685 xbrli:pure	—	—	—	—	1.046 xbrli:pure	—	—
Total return on share price index	—	—	—	1.879 xbrli:pure	—	—	—	1.612 xbrli:pure	—	—	—	1.242 xbrli:pure	—	1.337 xbrli:pure	—	—	—	—	1.049 xbrli:pure	—	—