Recovery International Co.,Ltd.'s market cap is currently ¥1.90B. The company's EPS TTM is ¥105.048; its P/E ratio is 12.77; Recovery International Co.,Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.61B	¥ 1.39B	¥ 1.12B	¥ 766.64M	¥ 699.00M
Gross Profit	¥ 647.34M	¥ 546.66M	¥ 456.07M	¥ 292.32M	¥ 242.00M
Operating Income	¥ 150.49M	¥ 154.86M	¥ 145.82M	¥ 17.47M	¥ 20.00M
EBITDA	¥ 161.06M	¥ 159.61M	¥ 154.45M	¥ 23.93M	¥ 0.00
Net Income	¥ 110.14M	¥ 108.30M	¥ 100.86M	¥ 27.54M	¥ 13.00M
Balance Sheet
Cash & Short-Term Investments	¥ 524.10M	¥ 451.81M	¥ 203.00M	¥ 124.58M	¥ 159.00M
Total Assets	¥ 901.38M	¥ 784.03M	¥ 474.11M	¥ 337.78M	¥ 316.00M
Total Debt	¥ 17.35M	¥ 40.13M	¥ 66.46M	¥ 104.70M	¥ 147.00M
Net Debt	¥ -506.75M	¥ -411.68M	¥ -136.54M	¥ -19.87M	¥ -12.00M
Total Liabilities	¥ 246.65M	¥ 239.33M	¥ 244.66M	¥ 229.19M	¥ 235.00M
Stockholders' Equity	¥ 654.74M	¥ 544.69M	¥ 229.44M	¥ 108.58M	¥ 81.00M
Cash Flow
Free Cash Flow	¥ 108.09M	¥ 78.39M	¥ 98.61M	¥ 8.67M	¥ 20.03M
Operating Cash Flow	¥ 114.81M	¥ 87.70M	¥ 101.01M	¥ 12.33M	¥ 21.03M
Investing Cash Flow	¥ -19.64M	¥ 9.57M	¥ -24.34M	¥ -4.00M	¥ -1.58M
Financing Cash Flow	¥ -22.87M	¥ 171.54M	¥ -18.25M	¥ -43.55M	¥ 44.62M

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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