Company profile

RECOMM CO.,LTD.

EDINET
E02971
Securities
3323
Industry
Wholesale Trade
Latest annual securities report
2025-12-25 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-30 Securities Registration Statement PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Deteriorating
Growth Strong Current Top 21% 5-year trend Improving
Cash generation Average Current Top 48% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥6.96 billion, up 5.2% year over year. Operating income was ¥26.49 million, down 86.3% year over year. Net income was ¥26.99 million, down 86.1% year over year.

Revenue ¥6.96B up 5.2% year over year
Operating income ¥26.49M down 86.3% year over year
Net income ¥26.99M down 86.1% year over year
Operating cash flow -¥750.61M
Free cash flow -¥1.55B
Total assets ¥15.3B
Total equity ¥5.98B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥13.09 billion, up 12.0% year over year. Operating income was ¥407.91 million, up 51.4% year over year. Operating margin was 3.1%. Net income was ¥196.72 million, up 134.3% year over year. ROE was 3.9%; equity ratio was 39.8%; free cash flow was ¥139.38 million.

Revenue ¥13.09B up 12.0% year over year
Operating income ¥407.91M up 51.4% year over year
Net income ¥196.72M up 134.3% year over year
Total assets¥12.7B
Total equity¥5.41B
Operating cash flow¥472.01M
Free cash flow¥139.38M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 55% / ROE Bottom 75%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Strong

Revenue growth Top 26% / 3-year revenue CAGR Top 20%

Cash generation Average

Operating cash flow margin Top 51% / Free cash flow margin Top 48%

Profitability Industry position history Broadly stable
2025 Bottom 33% 2024 Bottom 22% 2023 Top 47% 2022 Top 38% 2021 Bottom 35%
Financial strength Industry position history Deteriorating
2025 Bottom 30% 2024 Bottom 33% 2023 Bottom 41% 2022 Bottom 50% 2021 Top 48%
Growth Industry position history Improving
2025 Top 14% 2024 Top 5% 2023 Bottom 45% 2022 Top 39% 2021 Bottom 7%
Cash generation Industry position history Broadly stable
2025 Top 50% 2024 Bottom 43% 2023 Bottom 8% 2022 Bottom 42% 2021 Bottom 44%
Profitability Operating margin 3.1% Industry median 3.2% Bottom 55% Comparison sample 59
Profitability ROE 3.9% Industry median 7.3% Bottom 75% Comparison sample 59
Financial strength Equity ratio 39.8% Industry median 49.7% Bottom 73% Comparison sample 59
Growth Revenue growth +12.0% Industry median +5.2% Top 26% Comparison sample 59
Growth 3-year revenue CAGR +13.6% Industry median +5.5% Top 20% Comparison sample 57
Cash generation Operating cash flow margin 3.6% Industry median 3.6% Top 51% Comparison sample 59
Cash generation Free cash flow margin 1.1% Industry median 0.5% Top 48% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 13088331000 407907000 447918000 196717000 196717000 359909000 12703755000 5409130000 5054502000 5054502000 472006000 -332628000 -443063000 139378000 2680672000 2.43 54.68 132.8724 10984595190.4620 82670255 0.3978746442 0.398 0.0389191655 0.0154849491 0.0311657002 0.015029953 0.0360631161 0.0106490277 0.1198790445 0.5141819883 0.458218304 1.3434592521 0.0045964495 0.0183049023 -0.4391650319 0.7532793798 -1.542631548 1.275133048 -0.0991396924 1.359223301 0.0004840842 -0.0583657588 484
FY2024 Consolidated IFRS 11687272000 269391000 307168000 83943000 83943000 451311000 12645630000 5294931000 4963643000 4963643000 841613000 -1348197000 816508000 -506584000 2975680000 1.03 69.63 71.7189 5926150995.3195 82630255 0.3925184431 0.393 0.0169115708 0.0066381034 0.023049947 0.0071824289 0.0720110732 -0.0433449311 0.2288942302 -0.4015953548 -0.3738957444 -0.7333856337 0.166157284 0.0583374804 9.0338013918 -0.5978384926 -0.0683014497 0.4659227725 0.1332090325 -0.7338501292 0.0 0.0936170213 514
FY2023 Consolidated IFRS 9510397000 450182000 490602000 314848000 314848000 397803000 10843846000 4953847000 4690038000 4690038000 -104759000 -843763000 876365000 -948522000 2625888000 3.87 22.18 85.8366 7092700146.3330 82630255 0.4325068799 0.433 0.0671312258 0.029034717 0.0473357737 0.0331056632 -0.0110152079 -0.0997352687 0.06616147 0.0895436416 0.0720073069 -0.104387774 0.1736185759 0.0841333857 -1.3931715995 -0.5725183015 4.3440239021 -2.5114577857 -0.0295239105 -0.1041666667 0.0 0.0955710956 470
FY2022 Consolidated IFRS 8920222000 413184000 457648000 351545000 351545000 657667000 9239668000 4640924000 4326071000 4326071000 266446000 -536568000 -262069000 -270122000 2705773000 4.32 19.7 85.104 7032165221.520 82630255 0.4682063252 0.468 0.081261958 0.0380473627 0.0463199234 0.0394098936 0.0298698844 -0.0302819818 0.3457520628 0.961369214 1.9780831902 2.1106600236 0.0845997038 0.1763753658 0.0920410346 -1.996314414 0.4478154419 -5.1612928073 -0.0958680779 1.5236363636 0.0002905349 -0.0734341253 429
FY2021 Consolidated IFRS 6628429000 210661000 -51198000 153672000 -316519000 -316519000 -208956000 8518966000 4643884000 4176933000 3677458000 3677458000 243989000 -179076000 -474604000 64913000 2992675000 -8.25 -10.5 50.59 82606255 0.431678915 0.485 -0.0860700516 -0.0371546265 0.0317814372 -0.0077240022 -0.0477517373 0.0368094763 0.0097931199 -0.2415292609 1.6101553041 0.7908014416 -1.9677674807 -0.1404489258 -0.3185264883 0.9101634673 -1.1391174375 -2.5567379607 -0.9541238239 -0.1103722009 -2.8878718535 0.0028468496 -0.077689243 463
FY2020 Consolidated IFRS 8739202000 -345258000 -244734000 327061000 327061000 284480000 9910948000 4514614000 5396333000 4975539000 5396333000 127732000 1287229000 -133438000 1414961000 3363963000 4.37 30.7 134.159 11050912279.045 60.71 82371755 0.5444820213 0.498 0.0606080092 0.0329999713 -0.0395068108 -0.0280041587 0.0374245841 0.0146159798 0.1619096343 -0.1135201535 -1.6752790045 -1.3811118136 0.028484008 0.0136421547 0.2844280328 2.1301416526 1.8655805015 -1.0594540694 1.8842671723 0.5970905476 -0.0602150538 0.1631553641 -0.1035714286 502
FY2019 Consolidated IFRS 9858320000 511282000 642158000 318003000 318003000 335647000 9777561000 5576209000 4201351000 3697932000 4201351000 -113023000 -1487128000 2244388000 -1600151000 2106307000 4.65 28.0 130.200 9220438500.000 51.21 70817500 0.4296931515 0.371 0.0756906528 0.0325237552 0.0518629949 0.0651386849 0.0322573217 -0.0114647323 -0.1623147757 0.351029815 -0.2171782823 0.0228051733 0.0433135062 0.6481919729 0.3155677119 -1.4511049823 -0.5325149631 1.2791125589 -1.2229351923 0.4184286694 -0.0210526316 0.5864022663 560
FY2018 Consolidated Japanese GAAP 7296893000 653127000 627840000 304801000 304801000 399890000 5932295000 2738730000 3193565000 2948426000 3193565000 250547000 -970384000 984764000 -719837000 1484958000 4.75 54.3 257.925 44.02 0.5383355008 0.497 0.0954422409 0.0513799465 0.0895075479 0.0860421004 0.0417713402 0.0343361209 -0.0986497952 0.4198557785 1.2347235196 1.4260597396 1.1715505019 0.8761306193 0.8159793835 -0.2999759717 -5.620798821 8.7408799557 -4.4059646267 0.2041794724 0.9791666667 0.2607142857 353
FY2017 Consolidated Japanese GAAP 5139179000 292263000 258790000 140361000 140361000 203488000 3161984000 1403392000 1758591000 1630133000 1758591000 357912000 -146566000 101096000 211346000 1233170000 2.4 46.3 111.12 27.26 0.5561669509 0.518 0.0798144651 0.0443901677 0.0568695895 0.0503562923 0.02731195 0.0696438089 0.0411244675 0.1622376604 1.3527853808 1.647386781 1.5896385676 0.2149873794 0.1641733837 0.4804066742 -0.6354344503 -0.7258034332 0.3890908135 0.3644581646 1.4242424242 0.1067193676 280
FY2016 Consolidated Japanese GAAP 4421797000 124220000 97753000 54201000 54201000 26832000 2602483000 1091891000 1510592000 1428275000 1510592000 241766000 -89619000 368699000 152147000 903780000 0.99 65.5 64.845 24.62 0.5804426004 0.546 0.0358806349 0.020826649 0.028092651 0.0221070755 0.0122576862 0.0546759609 0.0344084091 253

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp