Company profile

Recovery International Co.,Ltd.

EDINET
E37292
Securities
9214
Industry
Services
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 32% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Improving
Growth Very strong Current Top 10% 5-year trend Improving
Cash generation Below average Current Bottom 32% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.55 billion, up 26.1% year over year. Operating income was ¥35.78 million, down 42.7% year over year. Net income was ¥14.67 million, down 52.5% year over year.

Revenue ¥1.55B up 26.1% year over year
Operating income ¥35.78M down 42.7% year over year
Net income ¥14.67M down 52.5% year over year
Operating cash flow ¥19.44M
Free cash flow ¥17.86M
Total assets ¥1.31B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.6 billion, up 27.1% year over year. Operating income was ¥268.15 million, up 48.2% year over year. Operating margin was 10.3%. Net income was ¥127.71 million, down 12.4% year over year. ROE was 15.2%; equity ratio was 59.8%; free cash flow was -¥83 thousand.

Revenue ¥2.6B up 27.1% year over year
Operating income ¥268.15M up 48.2% year over year
Net income ¥127.71M down 12.4% year over year
Total assets¥1.4B
Total equity—
Operating cash flow¥70.75M
Free cash flow-¥83K

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 32% / ROE Top 33%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Very strong

Revenue growth Top 8% / 3-year revenue CAGR Top 13%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 63%

Profitability Industry position history Deteriorating
2025 Top 32% 2024 Top 28% 2023 Top 33% 2022 Top 28% 2021 Top 13%
Financial strength Industry position history Improving
2025 Top 43% 2024 Top 28% 2023 Top 22% 2022 Top 26% 2021 Bottom 46%
Growth Industry position history Improving
2025 Top 9% 2024 Top 15% 2023 Top 32% 2022 Top 26%
Cash generation Industry position history Deteriorating
2025 Bottom 31% 2024 Bottom 48% 2023 Top 43% 2022 Top 48% 2021 Top 40%
Profitability Operating margin 10.3% Industry median 7.8% Top 32% Comparison sample 232
Profitability ROE 15.2% Industry median 10.5% Top 33% Comparison sample 232
Financial strength Equity ratio 59.8% Industry median 55.4% Top 42% Comparison sample 232
Growth Revenue growth +27.1% Industry median +7.8% Top 8% Comparison sample 220
Growth 3-year revenue CAGR +23.3% Industry median +8.9% Top 13% Comparison sample 189
Cash generation Operating cash flow margin 2.7% Industry median 8.1% Bottom 75% Comparison sample 232
Cash generation Free cash flow margin 0.0% Industry median 3.4% Bottom 63% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 2597057000 268148000 272805000 127711000 127711000 127711000 1399467000 559638000 839829000 836811000 839829000 70747000 -70830000 77898000 -83000 587195000 141.21 10.2 1440.342 2036643588.000 628.76 1414000 0.6001063262 0.598 0.1520678614 0.0912568857 0.103250718 0.1050439016 0.049175278 0.0272412196 -0.0000319593 0.2711293078 0.481521589 0.3533068101 -0.123670523 0.3486524722 0.1861689957 -0.4082818956 -1.9908791487 1.7043027766 -1.0008656654 0.1527641446 0.3442170395 0.0 0.1928571429 0.0638111888 334 4868000
FY2024 Standalone Japanese GAAP 2043110000 180995000 201584000 145734000 1037678000 329660000 708018000 708018000 708018000 119562000 -23682000 -110603000 95880000 509380000 105.05 13.1 1376.155 1945883170.000 514.96 1414000 0.6823099266 0.682 0.20583375 0.1404424108 0.088587986 0.0986652701 0.0713294928 0.0585196098 0.0469284571 0.2729530422 0.2027284749 0.3127633387 0.3231945378 0.1512039805 0.0813760619 0.0414354775 -0.2059886948 -3.8361609095 0.0074815064 -0.0280918064 0.3485237484 0.0 0.25 0.0054932982 280 4576000
FY2023 Standalone Japanese GAAP 1605016000 150487000 153557000 110138000 901385000 246646000 654738000 654738000 654738000 114805000 -19637000 -22870000 95168000 524103000 77.9 26.2 2040.98 2885945720.00 463.07 1414000 0.7263688657 0.726 0.1682169051 0.1221875225 0.093760436 0.0956731896 0.0686211228 0.071528882 0.059294113 0.1585133643 -0.0282321337 0.0304870683 0.0169995475 0.1496847051 0.2020312359 0.3090799211 -3.0519331243 -1.1333232287 -0.0215998931 0.1600203628 -0.005870342 0.0 0.1978609626 0.0097625915 224 4551000
FY2022 Standalone Japanese GAAP 1385410000 154859000 149014000 108297000 784028000 239334000 544693000 544693000 544693000 87699000 9570000 171538000 97269000 451805000 78.36 23.6 1849.296 2614904544.000 385.23 1414000 0.6947366676 0.695 0.1988220888 0.1381289954 0.1117784627 0.107559495 0.0781696393 0.0633018384 0.0702095409 0.2338555258 0.062016514 0.0002819322 0.0737252258 0.6536976963 1.3739795941 -0.1318048172 1.393099199 10.4008878172 0.2687040225 1.4689337472 -0.1444480839 0.0744680851 0.2142857143 -0.0114060101 187 4507000
FY2021 Standalone Japanese GAAP 1122830000 145816000 148972000 100861000 474106000 244663000 229443000 229443000 229443000 101013000 -24345000 -18247000 76668000 182996000 91.59 174.35 1316000 0.4839487372 0.484 0.4395906609 0.2127393452 0.1298647168 0.1326754718 0.0898274895 0.0899628617 0.0682810399 154 4559000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp