Recovery International Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,499	2,043	1,605	1,385	1,122	766
Revenue Growth (YoY)	31.66%	27.29%	15.88%	23.44%	46.48%	9.59%
Cost of Revenue	1,424	1,183	958	839	667	474
Gross Profit	1,075	860	647	546	455	292
Selling, General & Admin	896	674	489	382	306	274
Operating Expenses	901	679	496	391	310	274
Operating Income	174	181	151	155	145	18
Interest Expense	-1	-	-	-	-1	-1
Other Non Operating Income (Expenses)	15	19	2	-7	4	3
EBT Excluding Unusual Items	188	200	153	148	148	20
Pretax Income	188	200	153	148	148	20
Income Tax Expense	74	55	43	40	48	-7
Net Income to Company	-	145	110	108	100	27
Net Income	114	145	110	108	100	27
Net Income to Common	114	145	110	108	100	27
Net Income Growth	-1.72%	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)	-3.95%	-2.38%	0.92%	29.71%	6.29%	-
EPS (Basic)	83.24	104.52	77.80	78.15	90.81	26.06
EPS (Diluted)	82.83	103.04	76.31	75.61	90.81	26.06
EPS Growth	2.32%	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	43.02%	42.09%	40.31%	39.42%	40.55%	38.12%
Operating Margin	6.96%	8.86%	9.41%	11.19%	12.92%	2.35%
Profit Margin	4.56%	7.10%	6.85%	7.80%	8.91%	3.52%
Free Cash Flow Margin	-	5.63%	6.73%	5.63%	8.82%	-
EBITDA	177.5	186	158	164	149	-
EBITDA Margin	7.10%	9.10%	9.84%	11.84%	13.28%	-
D&A For EBITDA	3.5	5	7	9	4	-
EBIT	174	181	151	155	145	18
EBIT Margin	6.96%	8.86%	9.41%	11.19%	12.92%	2.35%
Effective Tax Rate	39.36%	27.50%	28.11%	27.03%	32.43%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.