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Recovery International Co.,Ltd.
Recovery International Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,962 | 15.4 | 2.17 | 0.21 | 758.52 |
| Oct 2026 | 22,962 | 15.4 | 2.17 | 0.21 | 757.07 |
Recovery International Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 808,700,000.0 | 738,800,000.0 | 765,575,000.0 | 696,810,000.0 |
| Net Profit | 17,971,000.0 | -3,303,000.0 | 77,858,000.0 | 19,002,000.0 |
| EPS | — | -2.5 | — | — |
Recovery International Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,689,620,000.0 | 2,043,110,000.0 | 1,605,016,000.0 | 1,385,410,000.0 | — |
| Net Profit | 127,711,000.0 | 145,734,000.0 | 110,138,000.0 | 108,297,000.0 | — |
| EPS | — | 105.0 | 77.9 | 78.4 | 91.6 |
Recovery International Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,347,926,000.0 | 1,037,678,000.0 | 901,385,000.0 | 784,028,000.0 | — |
| Total Liabilities | 573,557,000.0 | 329,659,000.0 | 246,646,000.0 | 239,334,000.0 | — |
| Total Equity | 774,369,000.0 | 708,019,000.0 | 654,739,000.0 | 544,694,000.0 | — |
Owes vs Owns
Recovery International Co.,Ltd. owed ¥0.43 for every ¥1 it owned in Jun 2026, up from ¥0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.43× | 0.32× | 0.27× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Recovery International Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 43.6%Receivables 40.4%Fixed assets (tangible) 0.5%Intangible assets 5.5%Other assets 10.0%
How it's funded — Dec 2025
Short-term debt 3.0%Long-term debt 10.2%Payables 8.9%Other liabilities 20.5%Shareholders' equity 57.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 587.2 | 509.4 | 524.1 | 451.8 |
| Receivables | 545.1 | 419.4 | 310.6 | 289.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6.9 | 5.0 | 4.8 | 5.3 |
| Intangible assets | 74.5 | 0.9 | 1.0 | 0.2 |
| Long-term investments | 0.0 | 5.0 | 0.0 | 6.5 |
| Other assets | 134.3 | 98.0 | 60.9 | 30.4 |
| Liabilities & equity | ||||
| Short-term debt | 40.0 | 0.0 | 17.4 | 22.8 |
| Long-term debt | 137.8 | 0.0 | 0.0 | 17.4 |
| Payables | 119.8 | 108.5 | 59.5 | 52.1 |
| Other liabilities | 275.9 | 221.2 | 169.8 | 147.1 |
| Shareholders' equity | 774.4 | 708.0 | 654.7 | 544.7 |
| Net tangible assets | 699.9 | 707.2 | 653.7 | 544.5 |
Recovery International Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 70,747,000.0 | 119,562,000.0 | 114,805,000.0 | 87,699,000.0 | — |
| Investing Activities | -70,830,000.0 | -23,682,000.0 | -19,637,000.0 | 9,570,000.0 | — |
| Financing Activities | 77,898,000.0 | -110,603,000.0 | -22,870,000.0 | 171,538,000.0 | — |