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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 ¥1.96B. The company's EPS TTM is ¥57.09; its P/E ratio is 15.41; Recovery International Co.,Ltd. is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.69B¥ 2.04B¥ 1.61B¥ 1.39B¥ 1.12B
Gross Profit¥ 1.15B¥ 855.68M¥ 640.22M¥ 536.81M¥ 451.77M
Operating Income¥ 203.39M¥ 181.00M¥ 150.49M¥ 154.86M¥ 145.82M
EBITDA¥ 215.18M¥ 186.16M¥ 157.61M¥ 164.71M¥ 150.12M
Net Income¥ 127.71M¥ 145.73M¥ 110.14M¥ 108.30M¥ 100.86M
Balance Sheet
Cash & Short-Term Investments¥ 587.20M¥ 509.38M¥ 524.10M¥ 451.81M¥ 203.00M
Total Assets¥ 1.35B¥ 1.04B¥ 901.58M¥ 784.23M¥ 474.80M
Total Debt¥ 177.84M¥ 0.00¥ 17.35M¥ 40.13M¥ 66.46M
Net Debt¥ -409.36M¥ -509.38M¥ -506.75M¥ -411.68M¥ -136.54M
Total Liabilities¥ 573.56M¥ 329.91M¥ 246.84M¥ 239.53M¥ 245.36M
Stockholders' Equity¥ 774.37M¥ 708.02M¥ 654.74M¥ 544.69M¥ 229.44M
Cash Flow
Free Cash Flow¥ 65.61M¥ 115.53M¥ 109.02M¥ 78.39M¥ 98.61M
Operating Cash Flow¥ 70.75M¥ 119.56M¥ 114.81M¥ 87.70M¥ 101.01M
Investing Cash Flow¥ -70.83M¥ -23.68M¥ -19.64M¥ 9.57M¥ -24.34M
Financing Cash Flow¥ 77.90M¥ -110.60M¥ -22.87M¥ 171.54M¥ -18.25M
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 >