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Recovery International Co.,Ltd. (JP:9214)
:9214
Japanese Market
9214
Recovery International Co.,Ltd.
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Recovery International Co.,Ltd. (9214) Financial Statements

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Recovery International Co.,Ltd. Financial Overview

Recovery International Co.,Ltd.'s market cap is currently ¥2.07B. The company's EPS TTM is ¥-8.248; its P/E ratio is 14.02; Recovery International Co.,Ltd. is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.04B¥ 1.61B¥ 1.39B¥ 1.12B¥ 766.64M
Gross Profit¥ 860.00M¥ 647.34M¥ 546.66M¥ 456.07M¥ 292.32M
Operating Income¥ 181.00M¥ 150.49M¥ 154.86M¥ 145.82M¥ 17.47M
EBITDA¥ 206.85M¥ 161.06M¥ 159.61M¥ 154.45M¥ 23.93M
Net Income¥ 145.73M¥ 110.14M¥ 108.30M¥ 100.86M¥ 27.54M
Balance Sheet
Cash & Short-Term Investments¥ 509.38M¥ 524.10M¥ 451.81M¥ 203.00M¥ 124.58M
Total Assets¥ 1.04B¥ 901.38M¥ 784.03M¥ 474.11M¥ 337.78M
Total Debt¥ 0.00¥ 17.35M¥ 40.13M¥ 66.46M¥ 104.70M
Net Debt¥ -509.00M¥ -506.75M¥ -411.68M¥ -136.54M¥ -19.87M
Total Liabilities¥ 329.66M¥ 246.65M¥ 239.33M¥ 244.66M¥ 229.19M
Stockholders' Equity¥ 708.02M¥ 654.74M¥ 544.69M¥ 229.44M¥ 108.58M
Cash Flow
Free Cash Flow¥ 115.53M¥ 108.09M¥ 78.39M¥ 98.61M¥ 8.67M
Operating Cash Flow¥ 119.56M¥ 114.81M¥ 87.70M¥ 101.01M¥ 12.33M
Investing Cash Flow¥ -23.68M¥ -19.64M¥ 9.57M¥ -24.34M¥ -4.00M
Financing Cash Flow¥ -110.60M¥ -22.87M¥ 171.54M¥ -18.25M¥ -43.55M
Currency in JPY

Recovery International Co.,Ltd. Earnings and Revenue History

Income Statement >

Recovery International Co.,Ltd. Debt to Assets

Balance Sheet >

Recovery International Co.,Ltd. Cash Flow

Cash Flow >

Recovery International Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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