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Recovery International Co.,Ltd. (JP:9214)
:9214
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.69B | ¥ 2.04B | ¥ 1.61B | ¥ 1.39B | ¥ 1.12B |
| Gross Profit | ¥ 1.15B | ¥ 860.00M | ¥ 647.34M | ¥ 546.66M | ¥ 456.07M |
| Operating Income | ¥ 203.39M | ¥ 181.00M | ¥ 150.49M | ¥ 154.86M | ¥ 145.82M |
| EBITDA | ¥ 215.18M | ¥ 206.85M | ¥ 161.06M | ¥ 159.61M | ¥ 154.45M |
| 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 | ¥ 901.38M | ¥ 784.03M | ¥ 474.11M |
| Total Debt | ¥ 177.84M | ¥ 0.00 | ¥ 17.35M | ¥ 40.13M | ¥ 66.46M |
| Net Debt | ¥ -409.36M | ¥ -509.00M | ¥ -506.75M | ¥ -411.68M | ¥ -136.54M |
| Total Liabilities | ¥ 573.56M | ¥ 329.66M | ¥ 246.65M | ¥ 239.33M | ¥ 244.66M |
| Stockholders' Equity | ¥ 774.37M | ¥ 708.02M | ¥ 654.74M | ¥ 544.69M | ¥ 229.44M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 65.61M | ¥ 115.53M | ¥ 108.09M | ¥ 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 |