Recomm Co., Ltd.

Recomm Co., Ltd.

TTSE:3323
92.00
JPY
-1.00
(-1.08%)
6.86BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
179.92
84.29
73.32
80.99
87.73
113.75
144.14
95.37
81.26
109.6
117.09
143.9
161.79
- -
Basic EPS, GAAP
-8.34
1.63
0.57
0.99
2.4
4.75
4.65
4.86
-3.88
4.32
3.88
1.03
2.43
- -
Free Cash Flow per Basic Share
-2.95
-1.11
-2.52
4.04
5.59
2.84
-2.17
2.27
4.58
2.42
-1.81
9.69
3.21
- -
Dividend per Share
- -
- -
- -
- -
0.96
0.92
1.45
2.68
2.1
- -
1.02
1.56
1.62
- -
Book Value per Share
2.84
17.17
17.78
25.1
27.73
44.58
39.43
50.52
45.07
53.26
57.75
61.11
62.61
68.02
Tangible Book Value per Share
1.69
13.97
11.19
19.75
23.23
22.58
9.81
29.4
27.96
35.46
40.31
30.36
30.66
27.72
Basic Weighted Avg Shares
23
44
51
55
59
64
68
75
82
81
81
81
81
81
Sales/Revenue/Turnover
4,057
3,681
3,718
4,422
5,139
7,297
9,858
7,147
6,628
8,920
9,510
11,687
13,088
- -
Operating Margin (%)
-0.72
2.74
-1.73
2.81
5.69
8.95
5.19
-2.01
3.18
4.63
4.73
2.31
3.12
- -
Depreciation Expense
65
30
40
70
69
155
264
197
170
157
146
176
275
- -
Net Income, GAAP
-188
71
29
54
140
305
318
364
-317
352
315
84
197
- -
Effective Tax Rate (%)
- -
6.15
- -
41.91
28.8
34.5
38.46
53.01
96.42
38.89
25.6
53.46
33.97
- -
Profit Margin (%)
-4.63
1.93
0.77
1.23
2.73
4.18
3.23
5.1
-4.78
3.94
3.31
0.72
1.5
- -
Working Capital
60
717
699
1,122
1,356
1,737
2,339
3,291
2,869
3,350
3,648
3,352
2,808
3,048
LT Debt
74
85
203
134
118
574
2,409
1,360
764
931
1,169
1,960
1,576
2,273
Total Equity
96
873
938
1,511
1,759
3,194
3,345
4,550
4,177
4,641
4,954
5,295
5,409
5,975
Return on Invested Capital (%)
- -
9
- -
4.36
10.04
12.57
5.29
-0.91
0.11
3.72
4.25
1.33
2.61
- -
Return on Capital (%)
- -
7.75
- -
3
5.21
6.41
4.3
6.33
-5.57
6.42
3.88
0.55
1.51
- -
Return on Common Equity (%)
-167.5
14.87
3.25
4.61
9.02
13.11
11.01
10.56
-8.13
8.78
6.98
1.74
3.93
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
2,370
2,309
4,166
LT Borrowings
936
849
1,865
LT Finance Leases
254
302
409
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
7,066
7,391
6,862

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
7,464
7,662
9,676
Cash, Cash Equivalents & STI
2,572
2,738
2,789
Accounts Receivable, Net
2,515
2,516
3,272
Inventories
2,073
2,111
3,291
Total Current Liabilities
4,065
4,131
6,628
Payables & Accruals
- -
- -
- -
ST Debt
2,370
2,309
4,166
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.86%
3.74%
2.16%
Free Cash Flow
-147%
-160.99%
-67.07%
Net Income, GAAP
3.61%
-69.47%
134.35%
Sales/Revenue/Turnover
15.36%
13.76%
11.99%
Total Cash Common Dividend
- -
4,271.81%
3.48%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,859
2,643
- -
- -
11,687
2025
- -
- -
- -
- -
13,088
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
1.02
- -
- -
1.03
2025
- -
- -
- -
- -
2.43
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.35
0.24
- -
- -
1.56
2025
- -
- -
- -
- -
1.62
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hidehiro Ito
Full Time Employees
484
Sector
Distribution services
Industry
Electronics distributors
Address
Aioi Nissay Dowa Sompo Shinjuku Building Tokyo TY Japan 151-0053
IPO Date
May 26, 2004
Business
Recomm Co., Ltd. (3323.T) manufactures and sells customized promotional products and advertising materials in Japan. The company offers a range of items including printed goods such as flyers, posters, and catalogs; premium promotional items like branded apparel, bags, and stationery; display stands and exhibition materials; and digital printing services for short-run production. It also provides design, planning, and logistics support for corporate marketing campaigns, targeting businesses in retail, manufacturing, and service sectors primarily within Japan. Founded in 1955 and headquartered in Osaka, Japan, Recomm operates through domestic facilities focused on high-quality, quick-turnaround printing and product customization, with no significant international geographic expansion noted. The company serves as a key supplier for B2B promotional needs, emphasizing eco-friendly materials and integrated marketing solutions in the advertising and printing industry. In recent developments, Recomm has not announced major partnerships, acquisitions, funding rounds, or strategic shifts within the last 1-2 years based on available public information as of December 2025. No new product launches, name changes, or operational reorganizations were reported, maintaining its steady focus on core domestic operations.