Recovery International Co.,Ltd. (TYO:9214)

Recovery International Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,174	2,043	1,605	1,385	1,122	766
Revenue Growth (YoY)	30.18%	27.29%	15.88%	23.44%	46.48%	9.59%
Cost of Revenue	1,248	1,183	958	839	667	474
Gross Profit	926	860	647	546	455	292
Selling, General & Admin	714	674	489	382	306	274
Operating Expenses	719	679	496	391	310	274
Operating Income	207	181	151	155	145	18
Interest Expense	-	-	-	-	-1	-1
Other Non Operating Income (Expenses)	21	19	2	-7	4	3
EBT Excluding Unusual Items	228	200	153	148	148	20
Pretax Income	228	200	153	148	148	20
Income Tax Expense	67	55	43	40	48	-7
Net Income to Company	-	145	110	108	100	27
Net Income	161	145	110	108	100	27
Net Income to Common	161	145	110	108	100	27
Net Income Growth	65.98%	31.82%	1.85%	8.00%	270.37%	107.69%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-3.02%	-2.38%	0.92%	29.71%	6.29%	-
EPS (Basic)	116.87	104.52	77.80	78.15	90.81	26.06
EPS (Diluted)	115.18	103.04	76.31	75.61	90.81	26.06
EPS Growth	71.15%	35.03%	0.93%	-16.74%	248.44%	107.69%
Free Cash Flow	-	115	108	78	99	-
Free Cash Flow Per Share	-	81.72	74.92	54.61	89.90	-
Gross Margin	42.59%	42.09%	40.31%	39.42%	40.55%	38.12%
Operating Margin	9.52%	8.86%	9.41%	11.19%	12.92%	2.35%
Profit Margin	7.41%	7.10%	6.85%	7.80%	8.91%	3.52%
Free Cash Flow Margin	-	5.63%	6.73%	5.63%	8.82%	-
EBITDA	211.5	186	158	164	149	-
EBITDA Margin	9.73%	9.10%	9.84%	11.84%	13.28%	-
D&A For EBITDA	4.5	5	7	9	4	-
EBIT	207	181	151	155	145	18
EBIT Margin	9.52%	8.86%	9.41%	11.19%	12.92%	2.35%
Effective Tax Rate	29.39%	27.50%	28.11%	27.03%	32.43%	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.