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Recovery International Co 9214.T · JPY

Health Care · Tokyo Stock Exchange · 🇯🇵 Japan

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1,286

+2.23%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥2.69bn

FY2019FY2025

Net income

¥127.7m

FY2019FY2025

Free cash flow

¥65.6m

FY2019FY2025

Shareholders' equity

¥774.4m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue¥2.69bn¥2.04bn¥1.61bn¥1.39bn¥1.12bn¥766.6m¥699.5m
Gross profit¥1.15bn¥855.7m¥640.2m¥536.8m¥451.8m¥290.5m¥239.8m
Operating income¥203.4m¥181.0m¥150.5m¥154.9m¥145.8m¥17.5m¥19.4m
Net income¥127.7m¥145.7m¥110.1m¥108.3m¥100.9m¥27.5m¥13.9m
Diluted earnings per share92.95104.0576.3274.9372.7720.8510.50

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets¥1.35bn¥1.04bn¥901.6m¥784.2m¥474.8m¥337.9m¥317.4m
Cash and short-term investments¥587.2m¥509.4m¥524.1m¥451.8m¥203.0m¥124.6m¥159.8m
Total liabilities¥573.6m¥329.9m¥246.8m¥239.5m¥245.4m¥229.3m¥236.3m
Debt¥177.8m—¥17.4m¥40.1m¥66.5m¥104.7m¥148.3m
Shareholders' equity¥774.4m¥708.0m¥654.7m¥544.7m¥229.4m¥108.6m¥81.0m
Shares outstanding1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations¥70.7m¥119.6m¥114.8m¥87.7m¥101.0m¥12.3m¥21.0m
Capital spending−¥5.1m−¥4.0m−¥5.8m−¥9.3m−¥2.4m−¥3.7m−¥996,000
Free cash flow¥65.6m¥115.5m¥109.0m¥78.4m¥98.6m¥8.7m¥20.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥808.7m¥738.8m¥765.6m¥696.8m¥654.9m¥572.3m¥574.5m¥538.7m
Gross profit¥332.4m¥306.0m¥338.6m¥296.4m¥272.0m¥250.6m¥249.0m¥232.2m
Operating income¥21.8m¥14.0m¥96.9m¥44.0m−¥3.7m¥66.2m¥67.0m¥68.0m
Net income¥18.0m−¥3.3m¥77.9m¥19.0m−¥11.4m¥42.2m¥65.2m¥50.0m
Diluted earnings per share13.61-2.5056.6713.83-8.2730.7346.5335.71
Total assets¥1.31bn¥1.22bn¥1.35bn¥1.32bn¥1.30bn¥1.21bn¥1.04bn¥1.12bn
Cash and short-term investments¥560.0m¥472.7m¥587.2m¥545.3m¥592.6m¥558.0m¥509.4m¥644.4m
Debt¥156.7m¥40.0m¥177.8m¥40.0m¥196.7m¥200.0m—¥200.0m
Shareholders' equity¥753.9m¥739.5m¥774.4m¥742.8m¥743.9m¥750.2m¥708.0m¥635.3m

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin42.9%41.9%39.9%38.7%40.2%37.9%—
Operating margin7.6%8.9%9.4%11.2%13.0%2.3%—
Net margin4.7%7.1%6.9%7.8%9.0%3.6%—
Return on equity16.5%20.6%16.8%19.9%44.0%25.4%—
Return on assets9.5%14.0%12.2%13.8%21.2%8.1%—
Free cash flow yield4.0%6.7%6.2%4.7%5.7%——
Revenue growth31.6%27.3%15.9%23.4%46.5%9.6%—
Earnings growth-12.4%32.3%1.7%7.4%266.3%98.6%—
Current ratio2.96x3.34x3.89x3.78x2.46x2.09x—
Debt to equity0.23x—0.03x0.07x0.29x0.96x0.56x
Equity ratio57.4%68.2%72.6%69.5%48.3%32.1%—
Interest coverage106.32x1885.38x400.23x203.23x124.20x8.91x—
Buybacks as a share of market value1.9%2.9%0.2%-4.3%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.7%28.5%—
Operating income9.5%63.4%—
Net income5.7%35.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.5%41.3%40.9%—
Operating margin8.1%8.9%8.9%—
Net margin5.8%6.4%6.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings15.513.226.724.6
Price to sales0.70.91.81.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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