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RecommRECOMM CO.,LTD.3323東証スタンダード卸売業FY ending Sep 2025, consolidated, IFRS

Recomm FY ending Sep 2020 results

About 31% of Recomm's sales come from Domestic Solution, with IT Solution and Energy Solution making up much of the rest.

It lost about ¥2 for every ¥100 of sales at the operating level.

Revenue changed -27.5% from the prior year, operating profit -128.1%.

What changed from last year

FY ending Sep 2019 → FY ending Sep 2020

Revenue
-27.5%¥9.86B → ¥7.15B
Gross profit
-36.5%¥3.38B → ¥2.15B
Operating income
-128.1%¥511.3M → -¥143.9M
Net income attributable to owners
+14.6%¥318M → ¥364.4M
Operating cash flow
Back to profit-¥113M → ¥216.1M
Free cash flow
Back to profit-¥148.2M → ¥184.5M

Where the money goes

FY ending Sep 2019 → FY ending Sep 2020

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Recomm sells, how much goes where, and how much is kept.

FY ending Sep 2020
Cost of sales
¥70
SG&A
¥30
Other costs
¥2
Operating loss
¥2
Net profit kept
¥5

Annual margin trends

Gross margin30.1%
FY ending Sep 2019: 34.3%34.3%FY ending Sep 2020: 30.1%30.1%FY19FY20
Operating margin-2.0%
FY ending Sep 2019: 5.2%5.2%FY ending Sep 2020: -2.0%-2.0%FY19FY20
Net margin5.1%
FY ending Sep 2019: 3.2%3.2%FY ending Sep 2020: 5.1%5.1%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2020
  • Domestic Solution¥4.92B
    31%
    Op. margin 1.2%Industry: Specialty Trading & Wholesale
  • IT Solution¥4.12B
    26%
    Op. margin 2.6%
  • Energy Solution¥2.39B
    15%
    Op. margin -3.9%
  • Overseas Business¥1.71B
    11%
    Op. margin -15.2%
  • Overseas Business¥1.71B
    11%
    Op. margin -22.3%
  • Business Process Re-engineering¥517.1M
    3%
    Op. margin 27.9%Industry: Business Process Outsourcing
  • Business Process Outsourcing¥517M
    3%
    Op. margin 22.9%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第31期(2023/10/01－2024/09/30)

    ID S100V0V32024-12-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第30期(2022/10/01－2023/09/30)

    ID S100SJMP2023-12-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第29期(2021/10/01－2022/09/30)

    ID S100PZDP2023-01-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第28期(令和2年10月1日－令和3年9月30日)

    ID S100N4W42021-12-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(令和1年10月1日－令和2年9月30日)

    ID S100KGCL2020-12-25Open

Extracted from XBRL: 55 / Derived from other figures: 1

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