9214 Recovery International Co.,Ltd. - Financial Results

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9214

TSE Growth

Recovery International Co.,Ltd.

1,500

JPY

+14

(+0.94%)

Mar 13, 3:30 pm JST

9.41

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	1,385	154	149	108	78.4	0	Feb 13, 2023	J-GAAP
Dec, 2023	1,605	150	153	110	77.9	0	Feb 14, 2024	J-GAAP
Dec, 2024	2,043	180	201	145	105.1	0	Feb 12, 2025	J-GAAP
Dec, 2025	2,689	203	207	127	93.4	0	Feb 16, 2026	J-GAAP
Dec, 2026 Guidance	3,430	215	218	151	114.4	0	Feb 16, 2026	J-GAAP
YoY	+27.6%	+5.9%	+5.3%	+18.9%	+22.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 3, 2022	1,123	143	148	98	0*	J-GAAP
Results	Feb 14, 2022	1,122	145	148	100	0*	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025
	Mar 28, 2025
Results	Feb 16, 2026
Dec, 2026	Feb 16, 2026	3,430	215	218	151	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2016	357	－	Available in future release
Dec, 2017	460	+28.9
Dec, 2018	621	+35.0
Dec, 2019	699	+12.6
Dec, 2020	766	+9.6
Dec, 2021	1,122	+46.5
Dec, 2022	1,385	+23.4
Dec, 2023	1,605	+15.9
Dec, 2024	2,043	+27.3
Dec, 2025	2,689	+31.6
Dec, 2026 Guidance	3,430	+27.6	215	+5.9	218	+5.3	114.4	+22.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	2,043	180	8.81	21.29	14.96	2.11	105.1
Dec, 2025	2,689	203	7.55	17.17	10.65	2.26	93.4
Dec, 2026 Guidance	3,430	215	6.27	19.58	11.21	2.55	114.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,689	203	207	145	105.1
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	767	68	69	46	32.6	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	929	45	48	30	21.6	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	1,227	62	66	30	22.4	0	Aug 13, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 16, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	779	36	38	26	0	J-GAAP
	Aug 4, 2023	767	68	69	46	0	J-GAAP
Results	Aug 14, 2023	767	68	69	46	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 12, 2025
Results	Aug 13, 2025
Jun, 2026	Feb 16, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	150	95	114	-19	-22	524	58.16	J-GAAP
Dec, 2024	180	96	119	-23	-110	509	49.08	J-GAAP
Dec, 2025	203	0	70	-70	77	587	43.58	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	1,605	150	153	110	77.9	0	Feb 14, 2024	J-GAAP
Dec, 2024	2,043	180	201	145	105.1	0	Feb 12, 2025	J-GAAP
Dec, 2025	2,689	203	207	127	93.4	0	Feb 16, 2026	J-GAAP
YoY	+31.6%	+12.8%	+3.0%	-12.4%	-11.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	441	40	40	26	18.7	9.1	May 15, 2024	J-GAAP
Apr - Jun, 2024	488	5	8	4	2.9	1.0	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	539	69	74	50	36.0	12.8	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	575	66	79	65	47.1	11.5	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	572	66	67	42	30.7	11.5	May 14, 2025	J-GAAP
Apr - Jun, 2025	655	-4	-1	-12	-9.0	-0.6	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	697	44	44	19	14.1	6.3	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	765	97	97	78	57.3	12.7	Feb 16, 2026	J-GAAP
YoY	+33.0%	+47.0%	+22.8%	+20.0%	+21.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2021	312	－	Available in future release
Jan - Mar, 2022	303	－
Apr - Jun, 2022	335	－
Jul - Sep, 2022	367	－
Oct - Dec, 2022	380	+21.8
Jan - Mar, 2023	376	+24.1
Apr - Jun, 2023	391	+16.7
Jul - Sep, 2023	408	+11.2
Oct - Dec, 2023	430	+13.2
Jan - Mar, 2024	441	+17.3
Apr - Jun, 2024	488	+24.8
Jul - Sep, 2024	539	+32.1
Oct - Dec, 2024	575	+33.7
Jan - Mar, 2025	572	+29.7
Apr - Jun, 2025	655	+34.2
Jul - Sep, 2025	697	+29.3
Oct - Dec, 2025	765	+33.0	97	+47.0	97	+22.8	57.3	+21.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	765	97	97	78	57.3
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	463.07	72.6	901	654	261	0.03	Feb 14, 2024	J-GAAP
Dec, 2024	514.96	68.3	1,037	708	380	ー	Feb 12, 2025	J-GAAP
Dec, 2025	579.57	57.2	1,347	771	504	0.23	Feb 16, 2026	J-GAAP

Recovery International Co.,Ltd.(9214) Financial Results