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JP Stock MarketDetailed Quotes
3323 RECOMM
- 67
- -1-1.47%
20min DelayNot Open Feb 17 15:30 JST
5.54BMarket Cap65.05P/E (Static)
67High66Low566.50KVolume67Open68Pre Close37.63MTurnover10452wk High0.83%Turnover Ratio82.63MShares5652wk Low1.03EPS TTM4.59BFloat Cap2800Historical High65.05P/E (Static)68.57MShs Float12Historical Low1.03EPS LYR1.47%Amplitude1.00Dividend TTM1.09P/B100Lot Size1.64%Div YieldTTM
RECOMM Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2,134.89%955.95M | 658.29%357.66M | 198.93%146.93M | -86.13%42.77M | -174.15%-71.4M | 938.30%215.53M | -84.41%47.17M | -129.49%-148.52M | -70.24%308.37M | -81.96%96.29M |
| Net profit before non-cash adjustment | -37.40%307.17M | 13.05%167.42M | 402.50%45.18M | 4.13%490.65M | 7.44%160.81M | 204.14%196.69M | -3.52%148.09M | -114.45%-14.94M | 707.98%471.18M | 170.19%149.68M |
| Total adjustment of non-cash items | 262.60%243.07M | 31.29%34.73M | -10.11%93.19M | -373.23%-149.49M | 31.06%-45.99M | -2,300.70%-233.63M | 13.27%26.45M | 8,899.39%103.67M | -106.42%-31.59M | -125.73%-66.71M |
| -Depreciation and amortization | 20.26%176.15M | 19.14%43.14M | 12.36%39.55M | -6.99%146.47M | 2.42%38.43M | -4.07%36.62M | -9.92%36.21M | -15.34%35.2M | -7.21%157.48M | -25.58%37.52M |
| -Other non-cash items | 122.61%66.93M | 13.78%-8.41M | -21.67%53.63M | -56.53%-295.95M | 19.01%-84.42M | -880.65%-270.25M | 42.07%-9.76M | 269.34%68.47M | -693.36%-189.07M | -27.26%-104.23M |
| Changes in working capital | 235.97%405.71M | 222.08%155.5M | 103.61%8.56M | -127.40%-298.39M | -1,497.85%-186.22M | 349.98%252.47M | -201.37%-127.38M | -40.21%-237.25M | -121.12%-131.22M | -97.27%13.32M |
| -Change in receivables | 101.04%164.41M | 140.25%91.77M | -108.33%-20.78M | -62.07%81.78M | -200.48%-328.97M | 388.31%389.16M | -316.38%-227.98M | 78.24%249.56M | -58.11%215.59M | -142.68%-109.48M |
| -Change in inventory | 194.95%213.47M | 115.30%19.58M | 207.44%122.44M | -57.05%-224.81M | 9.45%-81.42M | 52.09%98.52M | -93.28%-127.93M | -119.96%-113.97M | -356.44%-143.15M | -198.81%-89.92M |
| -Change in payables | 50.54%-73.33M | -107.57%-14.92M | 63.16%-89.79M | -33.69%-148.27M | 11.88%148.6M | -54.85%-250.33M | 77.85%197.18M | -26.33%-243.71M | 58.76%-110.9M | 2,674.49%132.82M |
| -Changes in other current assets | 335,467.31%174.39M | -36.24%18.26M | 1,213.05%165.28M | 99.87%-52K | 128.42%50.48M | -108.93%-64.32M | 178.78%28.64M | -457.81%-14.85M | -118.50%-40.88M | -75.53%22.1M |
| -Changes in other current liabilities | -940.47%-73.23M | 1,401.84%40.82M | -47.53%-168.6M | 86.43%-7.04M | -56.59%25.09M | 249.81%79.43M | -77.31%2.72M | -66.51%-114.28M | -152.52%-51.88M | 4.82%57.8M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.56%-45.97M | -81.86%-18.52M | 51.74%-4.32M | 11.65%-39.78M | -95.99%-10.66M | 15.77%-9.99M | -20.36%-10.18M | 53.57%-8.94M | -164.32%-45.02M | -270.82%-5.44M |
| Interest received (cash flow from operating activities) | 312.45%35.32M | 705.07%22.37M | 32.62%3.37M | 81.46%8.56M | 18.35%1.41M | 26.46%1.84M | 336.26%2.78M | 76.37%2.54M | 75.95%4.72M | 793.23%1.19M |
| Tax refund paid | 10.86%-103.69M | -172.18%-9.59M | -23.16%-40.97M | -7,075.69%-116.32M | -1,306.99%-34.89M | -229.07%-61.44M | 29.33%13.29M | 46.67%-33.27M | 99.74%-1.62M | -94.75%2.89M |
| Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | -1K | -1K | 0.00%1K | 0 | -1K | 0 | 0 |
| Operating cash flow | 903.38%841.61M | 563.40%351.92M | 155.80%105M | -139.32%-104.76M | -221.73%-115.55M | 1,170.03%145.94M | -82.60%53.05M | -29.85%-188.19M | -31.94%266.45M | -83.85%94.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -38.34%-54.23M | -173.99%-14.28M | 47.91%-3.25M | 43.45%-39.2M | 45.29%-11.91M | 4.88%-15.84M | 71.29%-5.21M | 51.03%-6.25M | -284.06%-69.33M | -552.26%-21.77M |
| Net business purchase and sale | -19.04%-1.28B | ---- | ---- | -85.62%-1.08B | ---1.06B | ---- | ---- | ---- | -140.07%-581.29M | --0 |
| Net investment product transactions | --0 | ---- | ---- | --234.68M | ---544K | --172.8M | ---- | ---- | --0 | --0 |
| Net changes in other investments | -123.83%-9.48M | 101.01%643K | -100.50%-314K | -65.13%39.77M | 180.99%41.88M | -136.26%-920K | -642.89%-63.53M | -26.57%62.35M | 542.40%114.05M | -35.90%14.9M |
| Investing cash flow | -59.78%-1.35B | -115.82%-13.64M | -106.36%-3.57M | -57.25%-843.76M | -14,981.40%-1.03B | 1,101.67%141.35M | 2.05%-6.32M | 111.02%56.1M | -121.33%-536.57M | -175.49%-6.86M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -0.32%1.04B | 26.44%-185.14M | -130.25%-57.36M | 3,331.46%1.04B | 1,523.98%959.09M | 162.99%145.39M | -48.46%-251.67M | -56.45%189.63M | 89.06%-32.26M | -136.89%-67.35M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26.12M | --0 |
| Increase or decrease of lease financing | -37.65%-78.89M | -77.21%-25.95M | 17.11%-12.44M | 5.40%-57.31M | 21.92%-13.15M | 1.03%-14.51M | -0.37%-14.64M | -3.55%-15.01M | 30.20%-60.58M | 26.02%-16.84M |
| Cash dividends paid | -53.32%-126.68M | -58.59%-19.59M | -74.31%-109.38M | -21,416.67%-82.62M | -15,197.92%-7.34M | -214.04%-179K | -9,859.68%-12.35M | -40,385.16%-62.75M | 99.78%-384K | 84.71%-48K |
| Cash dividends for minorities | 34.68%-17.07M | ---- | ---- | -58.00%-26.14M | ---15.4M | ---- | ---- | ---- | 26.94%-16.54M | --0 |
| Net other fund-raising expenses | 0.00%-1K | ---- | 50.00%-1K | 100.00%-1K | 0.00%1K | -200.00%-1K | 100.00%1K | -100.06%-2K | -838.20%-126.18M | -99.83%1K |
| Financing cash flow | -6.83%816.51M | 17.22%-230.67M | -260.16%-179.18M | 434.40%876.37M | 1,195.90%923.19M | 145.77%119.96M | 18.06%-278.66M | -73.64%111.87M | 53.10%-262.07M | -152.61%-84.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.95%2.63B | -3.77%2.5B | -2.95%2.63B | -9.59%2.71B | 6.30%2.84B | -16.56%2.4B | -7.85%2.6B | -9.59%2.71B | -11.04%2.99B | 18.55%2.67B |
| Current changes in cash | 529.51%309.92M | 146.39%107.61M | -284.42%-77.74M | 86.44%-72.16M | -6,039.52%-227.25M | 253.85%407.25M | -457.60%-231.94M | 91.20%-20.22M | -29.90%-532.19M | -99.49%3.83M |
| Effect of exchange rate changes | 103.24%39.87M | 96.67%58.44M | 46.55%-45.31M | -92.00%19.62M | -57.05%12.98M | -0.02%61.7M | -68.33%29.71M | -242.45%-84.78M | 538.70%245.29M | 268.33%30.23M |
| Cash adjustments other than cash changes | 100.00%1K | ---- | ---- | -2,734,500.00%-27.34M | --0 | ---- | ---- | ---- | 150.00%1K | ---- |
| End cash Position | 13.32%2.98B | 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 |
| Free cash flow | 635.42%787.38M | 605.61%337.52M | 152.25%101.6M | -174.60%-147.06M | -278.45%-130.56M | 2,622.86%130.1M | -83.32%47.83M | -23.31%-194.44M | -47.21%197.12M | -87.48%73.16M |
| 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 |