RecommRECOMM CO.,LTD.3323東証スタンダード卸売業FY ending Sep 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +12.0% from the prior year, operating profit +51.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -3.8% | —× | — |
| 2022 | 3.9% | 1.02× | 4.0% | 2.19× | 8.8% |
| 2023 | 3.3% | 0.95× | 3.1% | 2.23× | 7.0% |
| 2024 | 0.7% | 1.00× | 0.7% | 2.43× | 1.7% |
| 2025 | 1.5% | 1.03× | 1.6% | 2.53× | 3.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 6,628 | 8,920 | 9,510 | 11,687 | 13,088 |
| Cost of revenue | 4,179 | 6,313 | 7,078 | 8,813 | 9,935 |
| Gross profit | 2,449 | 2,607 | 2,432 | 2,875 | 3,154 |
| SG&A | 2,086 | 2,219 | 2,235 | 2,810 | 2,733 |
| Operating income | 211 | 413 | 450 | 269 | 408 |
| Pretax income | 154 | 458 | 491 | 307 | 448 |
| Income tax | 148 | 178 | 126 | 164 | 152 |
| Net income attributable to owners | -317 | 352 | 315 | 84 | 197 |
| Operating margin | 3.2% | 4.6% | 4.7% | 2.3% | 3.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.99B | ¥2.71B | ¥2.63B | ¥2.98B | ¥2.68B |
| Total assets | ¥8.25B | ¥9.24B | ¥10.8B | ¥12.6B | ¥12.7B |
| Net assets | ¥4.18B | ¥4.64B | ¥4.95B | ¥5.29B | ¥5.41B |
| Share capital | ¥2.45B | ¥2.45B | ¥2.45B | ¥2.45B | ¥2.45B |
| Property, plant and equipment | ¥76.8M | ¥288.3M | ¥590.3M | ¥654.9M | ¥689.5M |
| Goodwill | ¥1.2B | ¥1.26B | ¥1.28B | ¥2.38B | ¥2.4B |
| Current assets | ¥5.84B | ¥6.7B | ¥7.96B | ¥8.36B | ¥8.18B |
| Total liabilities | ¥4.07B | ¥4.6B | ¥5.89B | ¥7.35B | ¥7.29B |
| Equity attributable to owners of parent | ¥3.68B | ¥4.33B | ¥4.69B | ¥4.96B | ¥5.05B |
| Retained earnings | -¥1.05B | -¥697.6M | -¥461.3M | -¥514.3M | -¥447.5M |
| Treasury stock | -¥84.4M | -¥110.5M | -¥110.5M | -¥110.5M | -¥146.1M |
EDINET (FSA Japan)
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Extracted from XBRL: 44 / Derived from other figures: 1
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