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

Japan · Delayed Price · Currency is JPY

1,279.00

+14.00 (1.11%)

Jul 24, 2026, 3:30 PM JST

Recovery International Financials Overview

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

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,689	2,689	2,043	1,605	1,385	1,122
Revenue Growth	31.62%	31.62%	27.29%	15.88%	23.44%	46.48%
Gross Profit	1,166	1,166	860	647	546	455
Operating Income	203	203	181	151	155	145
Net Income	127	127	145	110	108	100
Earnings Per Share	92.65	92.65	103.04	76.31	75.61	90.81
EPS Growth	-10.08%	-10.08%	35.03%	0.93%	-16.74%	248.44%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Visiting Nursing Service Business	2,597	2,597
Paramedical Recruitment Business	93.97	93.97
Unallocated Adjustment	-1.41	-1.41
Total	2,690	2,690

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	587	587	509	524	451	202
Total Debt	176	176	-	17	39	66
Net Cash (Debt)	411	411	509	507	412	136
Net Cash Growth	-19.25%	-19.25%	0.39%	23.06%	202.94%	580.00%
Net Cash Per Share	298.18	298.18	361.71	351.72	288.44	123.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	70	70	119	114	87	101
Capital Expenditures	-5	-5	-4	-6	-9	-2
Free Cash Flow	65	65	115	108	78	99
Free Cash Flow Growth	-43.48%	-43.48%	6.48%	38.46%	-21.21%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.36%	43.36%	42.09%	40.31%	39.42%	40.55%
Operating Margin	7.55%	7.55%	8.86%	9.41%	11.19%	12.92%
Pretax Margin	7.66%	7.66%	9.79%	9.53%	10.69%	13.19%
Profit Margin	4.72%	4.72%	7.10%	6.85%	7.80%	8.91%
FCF Margin	2.42%	2.42%	5.63%	6.73%	5.63%	8.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.80	15.46	12.84	26.23	23.69	-
P/FCF Ratio	26.12	30.20	16.19	26.72	32.80	-
PS Ratio	0.63	0.73	0.91	1.80	1.85	-