JP Stock MarketDetailed Quotes

3323 RECOMM

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68
00.00%

20min DelayTrading Nov 28 14:54 JST

5.62BMarket Cap17.57P/E (Static)

RECOMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.96%2.74B

-3.67%2.57B

-5.03%2.69B

3.78%2.91B

-17.82%2.47B

-9.44%2.67B

-8.60%2.84B

15.82%2.8B

-Cash and cash equivalents

11.27%2.67B

-3.77%2.5B

-2.95%2.63B

6.30%2.84B

-16.56%2.4B

-7.85%2.6B

-9.59%2.71B

10.39%2.67B

-Short term investments

0.11%68.81M

0.11%68.76M

-47.78%68.81M

-47.61%68.82M

-46.06%68.73M

-45.12%68.68M

17.82%131.77M

--131.35M

Receivables

20.97%2.52B

38.01%2.51B

18.25%2.57B

-14.02%1.78B

3.17%2.08B

-10.06%1.82B

32.13%2.17B

18.11%2.07B

-Accounts receivable

20.97%2.52B

38.01%2.51B

18.25%2.57B

-14.02%1.78B

3.17%2.08B

-10.06%1.82B

32.13%2.17B

39.61%2.07B

Inventory

34.16%2.11B

44.66%2.07B

65.14%2.25B

19.47%1.51B

23.31%1.57B

22.60%1.43B

90.52%1.36B

55.70%1.26B

Other current assets

-5.43%297.31M

-18.91%305.44M

33.85%445.72M

12.79%371.78M

-26.83%314.38M

6.88%376.66M

-7.35%333M

-6.97%329.63M

Total current assets

19.07%7.66B

18.46%7.46B

18.68%7.96B

1.60%6.57B

-4.30%6.43B

-2.98%6.3B

14.78%6.7B

14.25%6.46B

Non current assets

Net PPE

106.44%951.19M

90.27%871.88M

54.28%759.25M

-10.56%454.89M

-7.08%460.75M

-11.58%458.25M

54.10%492.14M

532.04%508.62M

-Gross PP&E

106.44%951.19M

90.27%871.88M

54.28%759.25M

-10.56%454.89M

-7.08%460.75M

-11.58%458.25M

54.10%492.14M

--508.62M

Total investment

24.22%593.15M

31.03%602.5M

22.66%552.82M

26.86%558.73M

8.58%477.51M

7.03%459.81M

-0.30%450.69M

--440.45M

-Long-term equity investment

50.47%421.41M

64.45%433.27M

41.23%356.44M

41.89%324.81M

23.90%280.06M

21.95%263.46M

28.00%252.39M

--228.91M

-Financial asset investment

-13.02%171.74M

-13.81%169.24M

-0.97%196.39M

10.58%233.92M

-7.61%197.45M

-8.07%196.35M

-22.20%198.3M

--211.54M

Goodwill and other intangible assets

-0.75%1.4B

-1.13%1.39B

-2.07%1.42B

2.89%1.43B

1.20%1.41B

0.97%1.41B

3.63%1.45B

-36.78%1.39B

-Goodwill

2.62%1.28B

3.01%1.27B

1.51%1.28B

5.72%1.28B

3.54%1.25B

2.37%1.24B

4.77%1.26B

-39.24%1.21B

-Other intangible assets

-27.23%115.76M

-30.58%120.65M

-26.11%138.28M

-15.93%153.24M

-14.12%159.09M

-7.97%173.79M

-3.49%187.14M

-13.56%182.28M

Deferred tax assets-non current

-23.12%103.16M

-24.75%101.51M

14.99%156.29M

11.27%136.61M

-21.57%134.2M

-16.16%134.91M

-31.09%135.92M

-11.08%122.78M

Other non current assets

-78.51%559K

-69.09%1.27M

-81.16%1.9M

-89.14%2.1M

-90.60%2.6M

-88.73%4.11M

-77.67%10.1M

-96.33%19.33M

Total non current assets

22.63%3.05B

20.44%2.97B

13.87%2.89B

4.08%2.58B

-1.69%2.48B

-2.93%2.47B

5.21%2.54B

-15.94%2.48B

Total assets

20.06%10.71B

19.02%10.44B

17.36%10.84B

2.29%9.15B

-3.58%8.92B

-2.97%8.77B

11.98%9.24B

3.90%8.95B

Liabilities

Current liabilities

Financial liabilities

38.77%2.31B

30.58%2.37B

50.99%2.35B

26.75%1.91B

7.68%1.66B

-1.19%1.82B

13.57%1.55B

36.69%1.51B

-Current debt and capital lease obligation

38.77%2.31B

30.58%2.37B

50.99%2.35B

26.75%1.91B

7.68%1.66B

-1.19%1.82B

13.57%1.55B

36.69%1.51B

-Including:Current debt

39.11%2.25B

31.59%2.32B

53.79%2.3B

28.57%1.86B

8.41%1.61B

-0.97%1.76B

14.24%1.5B

31.47%1.45B

-Including:Current capital Lease obligation

27.77%63.62M

-3.50%50.65M

-23.88%42.67M

-19.25%46.43M

-11.55%49.8M

-8.20%52.49M

-1.81%56.06M

--57.5M

Payables

15.98%1.35B

33.65%1.28B

12.71%1.38B

-14.11%950.88M

-5.77%1.17B

-4.70%958.03M

20.30%1.23B

42.34%1.11B

-accounts payable

17.02%1.23B

43.57%1.23B

17.39%1.32B

-15.88%837.48M

-5.61%1.05B

-10.35%853.85M

16.60%1.13B

28.01%995.59M

-Total tax payable

6.39%121.63M

-47.68%54.5M

-38.62%63.04M

1.73%113.4M

-7.27%114.32M

97.15%104.17M

84.48%102.7M

--111.47M

Accrued and deferred income

-14.01%224.84M

-14.72%227.71M

-0.58%339.85M

16.27%374.28M

-18.26%261.46M

-13.40%267.01M

14.10%341.84M

--321.91M

Other current liabilities

25.27%243.34M

4.26%186.34M

3.56%238.6M

-11.99%166.13M

-12.51%194.26M

-11.82%178.72M

-16.67%230.41M

-69.23%188.77M

Current liabilities

25.68%4.13B

26.27%4.06B

28.45%4.31B

8.85%3.4B

-1.17%3.29B

-4.01%3.22B

12.85%3.35B

20.86%3.12B

Non current liabilities

Non current financial liabilities

59.79%1.15B

47.80%1.19B

25.58%1.17B

-40.50%623.62M

-40.55%720.35M

-25.54%804.65M

21.87%930.93M

80.60%1.05B

-Long term debt and capital lease obligation

59.79%1.15B

47.80%1.19B

25.58%1.17B

-40.50%623.62M

-40.55%720.35M

-25.54%804.65M

21.87%930.93M

80.60%1.05B

-Including:Long term debt

48.28%849.01M

41.31%935.65M

33.81%1.03B

-44.88%483.44M

-44.81%572.57M

-25.88%662.11M

36.06%770.99M

51.14%877.14M

-Including:Long term capital lease obligation

104.37%302.01M

77.93%253.62M

-14.09%137.41M

-18.00%140.18M

-15.21%147.78M

-23.93%142.54M

-18.91%159.94M

--170.96M

Long term provisions

0.00%7.63M

-37.27%7.63M

-36.69%7.63M

-36.63%7.63M

-36.58%7.63M

-86.41%12.16M

Non current deferred liabilities

64.77%93.29M

57.03%91.47M

152.13%141.41M

972.30%58.22M

-23.16%56.62M

24.22%58.25M

-34.04%56.09M

-86.11%5.43M

Other non current liabilities

0.77%253.26M

-0.52%247.22M

5.34%263.26M

6.51%268.62M

0.37%251.32M

0.62%248.5M

3.84%249.91M

23.58%252.2M

Total non current liabilities

45.30%1.51B

37.23%1.54B

27.07%1.58B

-27.30%958.08M

-33.07%1.04B

-19.29%1.12B

12.98%1.24B

44.35%1.32B

Total liabilities

30.38%5.64B

29.10%5.6B

28.08%5.89B

-1.88%4.36B

-11.30%4.32B

-8.48%4.34B

12.88%4.6B

26.99%4.44B

Shareholders'equity

Share capital

0.00%2.45B

0.07%2.45B

-common stock

0.00%2.45B

0.07%2.45B

Additional paid-in capital

4.17%2.5B

4.15%2.5B

0.00%2.4B

0.26%2.4B

-0.09%2.4B

0.34%2.4B

Retained earnings

33.13%-469.95M

31.95%-546.12M

33.87%-461.28M

29.14%-574.73M

15.60%-702.75M

17.03%-802.47M

33.51%-697.56M

-424.36%-811.06M

Less: Treasury stock

0.00%110.55M

30.94%110.55M

Other equity interest

99.11%454.42M

52.51%277.2M

9.76%315.79M

6.75%294.05M

64.08%228.23M

795.52%181.76M

903.32%287.7M

2,618.72%275.46M

Total stockholders'equity

13.12%4.82B

10.98%4.57B

8.41%4.69B

6.07%4.46B

5.42%4.26B

8.04%4.12B

17.64%4.33B

-8.69%4.2B

Noncontrolling interests

-24.73%252.52M

-14.78%268.44M

-16.21%263.81M

10.81%336.61M

0.11%335.51M

-35.40%315.01M

-36.96%314.85M

-40.72%303.78M

Total equity

10.35%5.07B

9.15%4.84B

6.74%4.95B

6.39%4.79B

5.01%4.6B

3.11%4.43B

11.11%4.64B

-11.90%4.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.96%2.74B	-3.67%2.57B	-5.03%2.69B	-5.03%2.69B	3.78%2.91B	-17.82%2.47B	-9.44%2.67B	-8.60%2.84B	-8.60%2.84B	15.82%2.8B
-Cash and cash equivalents	11.27%2.67B	-3.77%2.5B	-2.95%2.63B	-2.95%2.63B	6.30%2.84B	-16.56%2.4B	-7.85%2.6B	-9.59%2.71B	-9.59%2.71B	10.39%2.67B
-Short term investments	0.11%68.81M	0.11%68.76M	-47.78%68.81M	-47.78%68.81M	-47.61%68.82M	-46.06%68.73M	-45.12%68.68M	17.82%131.77M	17.82%131.77M	--131.35M
Receivables	20.97%2.52B	38.01%2.51B	18.25%2.57B	18.25%2.57B	-14.02%1.78B	3.17%2.08B	-10.06%1.82B	32.13%2.17B	32.13%2.17B	18.11%2.07B
-Accounts receivable	20.97%2.52B	38.01%2.51B	18.25%2.57B	18.25%2.57B	-14.02%1.78B	3.17%2.08B	-10.06%1.82B	32.13%2.17B	32.13%2.17B	39.61%2.07B
Inventory	34.16%2.11B	44.66%2.07B	65.14%2.25B	65.14%2.25B	19.47%1.51B	23.31%1.57B	22.60%1.43B	90.52%1.36B	90.52%1.36B	55.70%1.26B
Other current assets	-5.43%297.31M	-18.91%305.44M	33.85%445.72M	33.85%445.72M	12.79%371.78M	-26.83%314.38M	6.88%376.66M	-7.35%333M	-7.35%333M	-6.97%329.63M
Total current assets	19.07%7.66B	18.46%7.46B	18.68%7.96B	18.68%7.96B	1.60%6.57B	-4.30%6.43B	-2.98%6.3B	14.78%6.7B	14.78%6.7B	14.25%6.46B
Non current assets
Net PPE	106.44%951.19M	90.27%871.88M	54.28%759.25M	54.28%759.25M	-10.56%454.89M	-7.08%460.75M	-11.58%458.25M	54.10%492.14M	54.10%492.14M	532.04%508.62M
-Gross PP&E	106.44%951.19M	90.27%871.88M	54.28%759.25M	54.28%759.25M	-10.56%454.89M	-7.08%460.75M	-11.58%458.25M	54.10%492.14M	54.10%492.14M	--508.62M
Total investment	24.22%593.15M	31.03%602.5M	22.66%552.82M	22.66%552.82M	26.86%558.73M	8.58%477.51M	7.03%459.81M	-0.30%450.69M	-0.30%450.69M	--440.45M
-Long-term equity investment	50.47%421.41M	64.45%433.27M	41.23%356.44M	41.23%356.44M	41.89%324.81M	23.90%280.06M	21.95%263.46M	28.00%252.39M	28.00%252.39M	--228.91M
-Financial asset investment	-13.02%171.74M	-13.81%169.24M	-0.97%196.39M	-0.97%196.39M	10.58%233.92M	-7.61%197.45M	-8.07%196.35M	-22.20%198.3M	-22.20%198.3M	--211.54M
Goodwill and other intangible assets	-0.75%1.4B	-1.13%1.39B	-2.07%1.42B	-2.07%1.42B	2.89%1.43B	1.20%1.41B	0.97%1.41B	3.63%1.45B	3.63%1.45B	-36.78%1.39B
-Goodwill	2.62%1.28B	3.01%1.27B	1.51%1.28B	1.51%1.28B	5.72%1.28B	3.54%1.25B	2.37%1.24B	4.77%1.26B	4.77%1.26B	-39.24%1.21B
-Other intangible assets	-27.23%115.76M	-30.58%120.65M	-26.11%138.28M	-26.11%138.28M	-15.93%153.24M	-14.12%159.09M	-7.97%173.79M	-3.49%187.14M	-3.49%187.14M	-13.56%182.28M
Deferred tax assets-non current	-23.12%103.16M	-24.75%101.51M	14.99%156.29M	14.99%156.29M	11.27%136.61M	-21.57%134.2M	-16.16%134.91M	-31.09%135.92M	-31.09%135.92M	-11.08%122.78M
Other non current assets	-78.51%559K	-69.09%1.27M	-81.16%1.9M	-81.16%1.9M	-89.14%2.1M	-90.60%2.6M	-88.73%4.11M	-77.67%10.1M	-77.67%10.1M	-96.33%19.33M
Total non current assets	22.63%3.05B	20.44%2.97B	13.87%2.89B	13.87%2.89B	4.08%2.58B	-1.69%2.48B	-2.93%2.47B	5.21%2.54B	5.21%2.54B	-15.94%2.48B
Total assets	20.06%10.71B	19.02%10.44B	17.36%10.84B	17.36%10.84B	2.29%9.15B	-3.58%8.92B	-2.97%8.77B	11.98%9.24B	11.98%9.24B	3.90%8.95B
Liabilities
Current liabilities
Financial liabilities	38.77%2.31B	30.58%2.37B	50.99%2.35B	50.99%2.35B	26.75%1.91B	7.68%1.66B	-1.19%1.82B	13.57%1.55B	13.57%1.55B	36.69%1.51B
-Current debt and capital lease obligation	38.77%2.31B	30.58%2.37B	50.99%2.35B	50.99%2.35B	26.75%1.91B	7.68%1.66B	-1.19%1.82B	13.57%1.55B	13.57%1.55B	36.69%1.51B
-Including:Current debt	39.11%2.25B	31.59%2.32B	53.79%2.3B	53.79%2.3B	28.57%1.86B	8.41%1.61B	-0.97%1.76B	14.24%1.5B	14.24%1.5B	31.47%1.45B
-Including:Current capital Lease obligation	27.77%63.62M	-3.50%50.65M	-23.88%42.67M	-23.88%42.67M	-19.25%46.43M	-11.55%49.8M	-8.20%52.49M	-1.81%56.06M	-1.81%56.06M	--57.5M
Payables	15.98%1.35B	33.65%1.28B	12.71%1.38B	12.71%1.38B	-14.11%950.88M	-5.77%1.17B	-4.70%958.03M	20.30%1.23B	20.30%1.23B	42.34%1.11B
-accounts payable	17.02%1.23B	43.57%1.23B	17.39%1.32B	17.39%1.32B	-15.88%837.48M	-5.61%1.05B	-10.35%853.85M	16.60%1.13B	16.60%1.13B	28.01%995.59M
-Total tax payable	6.39%121.63M	-47.68%54.5M	-38.62%63.04M	-38.62%63.04M	1.73%113.4M	-7.27%114.32M	97.15%104.17M	84.48%102.7M	84.48%102.7M	--111.47M
Accrued and deferred income	-14.01%224.84M	-14.72%227.71M	-0.58%339.85M	-0.58%339.85M	16.27%374.28M	-18.26%261.46M	-13.40%267.01M	14.10%341.84M	14.10%341.84M	--321.91M
Other current liabilities	25.27%243.34M	4.26%186.34M	3.56%238.6M	3.56%238.6M	-11.99%166.13M	-12.51%194.26M	-11.82%178.72M	-16.67%230.41M	-16.67%230.41M	-69.23%188.77M
Current liabilities	25.68%4.13B	26.27%4.06B	28.45%4.31B	28.45%4.31B	8.85%3.4B	-1.17%3.29B	-4.01%3.22B	12.85%3.35B	12.85%3.35B	20.86%3.12B
Non current liabilities
Non current financial liabilities	59.79%1.15B	47.80%1.19B	25.58%1.17B	25.58%1.17B	-40.50%623.62M	-40.55%720.35M	-25.54%804.65M	21.87%930.93M	21.87%930.93M	80.60%1.05B
-Long term debt and capital lease obligation	59.79%1.15B	47.80%1.19B	25.58%1.17B	25.58%1.17B	-40.50%623.62M	-40.55%720.35M	-25.54%804.65M	21.87%930.93M	21.87%930.93M	80.60%1.05B
-Including:Long term debt	48.28%849.01M	41.31%935.65M	33.81%1.03B	33.81%1.03B	-44.88%483.44M	-44.81%572.57M	-25.88%662.11M	36.06%770.99M	36.06%770.99M	51.14%877.14M
-Including:Long term capital lease obligation	104.37%302.01M	77.93%253.62M	-14.09%137.41M	-14.09%137.41M	-18.00%140.18M	-15.21%147.78M	-23.93%142.54M	-18.91%159.94M	-18.91%159.94M	--170.96M
Long term provisions	0.00%7.63M	0.00%7.63M	0.00%7.63M	0.00%7.63M	-37.27%7.63M	-36.69%7.63M	-36.63%7.63M	-36.58%7.63M	-36.58%7.63M	-86.41%12.16M
Non current deferred liabilities	64.77%93.29M	57.03%91.47M	152.13%141.41M	152.13%141.41M	972.30%58.22M	-23.16%56.62M	24.22%58.25M	-34.04%56.09M	-34.04%56.09M	-86.11%5.43M
Other non current liabilities	0.77%253.26M	-0.52%247.22M	5.34%263.26M	5.34%263.26M	6.51%268.62M	0.37%251.32M	0.62%248.5M	3.84%249.91M	3.84%249.91M	23.58%252.2M
Total non current liabilities	45.30%1.51B	37.23%1.54B	27.07%1.58B	27.07%1.58B	-27.30%958.08M	-33.07%1.04B	-19.29%1.12B	12.98%1.24B	12.98%1.24B	44.35%1.32B
Total liabilities	30.38%5.64B	29.10%5.6B	28.08%5.89B	28.08%5.89B	-1.88%4.36B	-11.30%4.32B	-8.48%4.34B	12.88%4.6B	12.88%4.6B	26.99%4.44B
Shareholders'equity
Share capital	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.07%2.45B	0.07%2.45B	0.07%2.45B
-common stock	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.07%2.45B	0.07%2.45B	0.07%2.45B
Additional paid-in capital	4.17%2.5B	4.17%2.5B	4.15%2.5B	4.15%2.5B	0.00%2.4B	0.00%2.4B	0.26%2.4B	-0.09%2.4B	-0.09%2.4B	0.34%2.4B
Retained earnings	33.13%-469.95M	31.95%-546.12M	33.87%-461.28M	33.87%-461.28M	29.14%-574.73M	15.60%-702.75M	17.03%-802.47M	33.51%-697.56M	33.51%-697.56M	-424.36%-811.06M
Less: Treasury stock	0.00%110.55M	0.00%110.55M	0.00%110.55M	0.00%110.55M	0.00%110.55M	0.00%110.55M	30.94%110.55M	30.94%110.55M	30.94%110.55M	30.94%110.55M
Other equity interest	99.11%454.42M	52.51%277.2M	9.76%315.79M	9.76%315.79M	6.75%294.05M	64.08%228.23M	795.52%181.76M	903.32%287.7M	903.32%287.7M	2,618.72%275.46M
Total stockholders'equity	13.12%4.82B	10.98%4.57B	8.41%4.69B	8.41%4.69B	6.07%4.46B	5.42%4.26B	8.04%4.12B	17.64%4.33B	17.64%4.33B	-8.69%4.2B
Noncontrolling interests	-24.73%252.52M	-14.78%268.44M	-16.21%263.81M	-16.21%263.81M	10.81%336.61M	0.11%335.51M	-35.40%315.01M	-36.96%314.85M	-36.96%314.85M	-40.72%303.78M
Total equity	10.35%5.07B	9.15%4.84B	6.74%4.95B	6.74%4.95B	6.39%4.79B	5.01%4.6B	3.11%4.43B	11.11%4.64B	11.11%4.64B	-11.90%4.5B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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