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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 2021 results

About 71% of Recomm's sales come from Domestic Solution, with Overseas solution and Business Process Re-engineering making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed -7.3% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
-7.3%¥7.15B → ¥6.63B
Gross profit
+13.9%¥2.15B → ¥2.45B
Operating income
Back to profit-¥143.9M → ¥210.7M
Net income attributable to owners
-186.9%¥364.4M → -¥316.5M
Operating cash flow
+81.2%¥216.1M → ¥391.5M
Free cash flow
+102.4%¥184.5M → ¥373.4M

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

Where ¥100 of sales goes

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

FY ending Sep 2021
Cost of sales
¥63
SG&A
¥32
Other costs
¥2
Operating profit
¥3
Net loss
¥5

Annual margin trends

Gross margin36.9%
FY ending Sep 2019: 34.3%34.3%FY ending Sep 2020: 30.1%30.1%FY ending Sep 2021: 36.9%36.9%FY19FY20FY21
Operating margin3.2%
FY ending Sep 2019: 5.2%5.2%FY ending Sep 2020: -2.0%-2.0%FY ending Sep 2021: 3.2%3.2%FY19FY20FY21
Net margin-4.8%
FY ending Sep 2019: 3.2%3.2%FY ending Sep 2020: 5.1%5.1%FY ending Sep 2021: -4.8%-4.8%FY19FY20FY21

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 2021

Profit by segment

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第32期(2024/10/01－2025/09/30)

    ID S100XD4C2025-12-25Open

  • 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: 42 / Derived from other figures: 1

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