9214 Recovery International Co.,Ltd. - Financial Results

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9214

TSE Growth

Recovery International Co.,Ltd.

1,429

JPY

-11

(-0.76%)

Dec 5, 2:24 pm JST

9.23

USD

Dec 5, 12:24 am EST

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, 2021 ＊	1,122	145	148	100	91.6	0	Feb 14, 2022	J-GAAP
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 Guidance	2,675	203	205	137	101.6	0	Mar 28, 2025	J-GAAP
YoY	+30.9%	+12.8%	+2.0%	-5.5%	-3.2%

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	2,532	201	204	136	0	J-GAAP
	Mar 28, 2025	2,675	203	205	137	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 Guidance	2,675	+30.9	203	+12.8	205	+2.0	101.6	-3.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	1,605	150	9.35	18.36	13.06	1.91	77.9
Dec, 2024	2,043	180	8.81	21.29	14.96	2.11	105.1
Dec, 2025 Guidance	2,675	203	7.59	18.51	10.39	2.03	101.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,043	180	201	145	105.1
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	747	123	125	92	66.8	0	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	838	82	84	64	45.3	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	1,114	135	153	115	83.3	0	Feb 12, 2025	J-GAAP
Jul - Dec, 2025 Guidance	1,448	141	139	107	79.4	0	Aug 13, 2025	J-GAAP
YoY	+30.0%	+4.4%	-9.2%	-7.0%	-4.7%

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, 2022	154	96	87	9	171	451	57.53	J-GAAP
Dec, 2023	150	95	114	-19	-22	524	58.16	J-GAAP
Dec, 2024	180	96	119	-23	-110	509	49.08	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	1,175	111	113	74	52.9	73.9	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	1,468	114	122	80	57.6	60.7	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	1,924	106	110	49	36.3	53.7	Nov 12, 2025	J-GAAP
YoY	+31.1%	-7.0%	-9.8%	-38.8%	-37.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	430	39	40	36	25.5	9.1	Feb 14, 2024	J-GAAP
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
YoY	+29.3%	-36.2%	-40.5%	-62.0%	-61.0%

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	44	-36.2	44	-40.5	14.1	-60.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	697	75	79	65	47.1
Fiscal Year	Sep, 2025	Dec, 2022	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	385.23	69.4	784	544	151	0.07	Feb 13, 2023	J-GAAP
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
Jan - Sep, 2025	ー	56.1	1,319	740	426	0.25	Nov 12, 2025	J-GAAP

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