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92142025 Full YearGrowthJGAAP

Recovery International (9214) FY2025 FY Earnings Report

For FY2025 FY, revenue came to ¥2.7B and operating income ¥203.0M. The segment drivers and cash flow follow.

Recovery International Co.,Ltd.

IT & Services, Others/Services

Financial Highlights

  • Net Sales: ¥2.69B
  • Operating Income: ¥203M
  • Net Income: ¥128M
  • EPS: ¥93.36

Income Statement

ItemCurrentPriorYoY %
Net Sales¥2.69B--
Cost of Sales¥1.52B--
Gross Profit¥1.17B--
SG&A Expenses¥963M--
Operating Income¥203M--
Non-operating Income¥7M--
Non-operating Expenses¥3M--
Ordinary Income¥207M--
Profit Before Tax¥208M--
Income Tax Expense¥80M--
Net Income¥128M--
Net Income Attributable to Owners¥127M--
Total Comprehensive Income¥127M--
Depreciation & Amortization¥5M--
Interest Expense¥2M--
Basic EPS¥93.36--
Diluted EPS¥92.65--
Dividend Per Share¥0.00¥0.00-

Balance Sheet

ItemCurrent EndPrior EndChange
Current Assets¥1.20B--
Cash and Deposits¥587M--
Accounts Receivable¥545M--
Non-current Assets¥152M--
Property, Plant & Equipment¥7M--
Intangible Assets¥74M--
Goodwill¥73M--
Total Assets¥1.35B--
Current Liabilities¥404M--
Non-current Liabilities¥170M--
Long-term Loans¥138M--
Total Liabilities¥574M--
Total Equity¥774M¥708M+¥66M
Capital Stock¥204M--
Capital Surplus¥190M--
Retained Earnings¥504M--
Treasury Stock−¥126M--
Owners' Equity¥771M--
Working Capital¥792M--

Cash Flow Statement

ItemCurrentPriorChange
Operating Cash Flow¥70M--
Investing Cash Flow−¥70M--
Financing Cash Flow¥77M--
Free Cash Flow¥0--

Profitability Ratios

ItemValue
Operating Margin7.6%
ROA (Ordinary Income)15.4%
Book Value Per Share¥579.57
Net Profit Margin4.7%
Gross Profit Margin43.4%
Current Ratio296.3%
Quick Ratio296.3%
Debt-to-Equity Ratio0.74x
Interest Coverage Ratio106.12x
EBITDA Margin7.7%
Effective Tax Rate38.5%

Share Information

ItemValue
Shares Outstanding (incl. Treasury)1.41M shares
Treasury Stock83K shares
Average Shares Outstanding1.37M shares
Book Value Per Share¥581.56
EBITDA¥208M

Dividend Information

ItemAmount
Q2 Dividend¥0.00
Year-End Dividend¥0.00

Segment Information

SegmentRevenueOperating Income
HomeVisitNursingService¥2.60B¥775M
ParamedicalRecruitment¥93M−¥34M

Full Year Forecast

ItemForecast
Net Sales Forecast¥3.43B
Operating Income Forecast¥215M
Ordinary Income Forecast¥218M
Net Income Attributable to Owners Forecast¥151M
Basic EPS Forecast¥113.78
Dividend Per Share Forecast¥0.00