JP Stock MarketDetailed Quotes

Recovery International (9214)

Watchlist

1264
-10-0.78%

20min DelayMarket Closed Jun 8 15:30 JST

1.79BMarket Cap13.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Recovery International (9214) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-6.21%143.35M

-3.31%152.85M

12.23%158.09M

42.67%140.86M

649.66%98.73M

-44.49%13.17M

23.73M

Net profit before non-cash adjustment

2.98%207.58M

31.28%201.58M

3.06%153.56M

0.02%149M

640.56%148.97M

64.48%20.12M

--12.23M

Total adjustment of non-cash items

269.49%27.5M

-1,804.46%-16.23M

-102.84%-852K

684.99%30.05M

-974.48%-5.14M

-203.91%-478K

--460K

-Depreciation and amortization

128.06%11.78M

-27.45%5.17M

-27.70%7.12M

129.09%9.85M

132.56%4.3M

-25.80%1.85M

--2.49M

-Reversal of impairment losses recognized in profit and loss

----

--511K

----

-Disposal profit

----

--18K

--0

--85K

----

-Remuneration paid in stock

--7.36M

----

-Other non-cash items

139.06%8.36M

-168.28%-21.39M

-139.52%-7.97M

313.82%20.18M

-222.82%-9.44M

-43.85%-2.92M

---2.03M

Changes in working capital

-182.16%-91.73M

-703.94%-32.51M

114.10%5.38M

15.34%-38.19M

-597.40%-45.11M

-158.61%-6.47M

--11.04M

-Change in receivables

-21.64%-132.4M

-425.31%-108.84M

66.60%-20.72M

6.11%-62.03M

-77.60%-66.07M

-1,199.03%-37.2M

--3.39M

-Change in prepaid assets

-152.51%-4.33M

361.92%8.24M

-1,221.85%-3.15M

-101.92%-238K

339.98%12.4M

-343.15%-5.17M

--2.13M

-Change in payables

-87.42%3.74M

193.80%29.72M

286.25%10.12M

121.13%2.62M

-168.77%-12.39M

294.10%18.02M

--4.57M

-Change in accrued expense

57.39%46.24M

92.61%29.38M

-9.94%15.25M

-3.51%16.94M

41.01%17.55M

768.94%12.45M

---1.86M

-Provision for loans, leases and other losses

-155.55%-4.99M

131.77%8.99M

-14.36%3.88M

33.06%4.53M

-37.33%3.4M

92.96%5.43M

--2.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,502.54%-1.89M

70.72%-118K

46.69%-403K

38.83%-756K

33.76%-1.24M

-8.36%-1.87M

-1.72M

Interest received (cash flow from operating activities)

859K

Tax refund paid

-57.19%-76.33M

-5.51%-48.56M

15.34%-46.02M

-2,338.76%-54.36M

19.79%-2.23M

3.74%-2.78M

-2.89M

Other operating cash inflow (outflow)

-69.11%4.75M

389.63%15.39M

60.52%3.14M

-65.94%1.96M

51.02%5.75M

99.27%3.81M

1.91M

Operating cash flow

-40.83%70.75M

4.14%119.56M

30.91%114.81M

-13.18%87.7M

719.18%101.01M

-41.36%12.33M

--21.03M

Investing cash flow

Net PPE purchase and sale

-26.19%-5.08M

30.42%-4.03M

37.81%-5.79M

-287.88%-9.31M

27.32%-2.4M

-231.53%-3.3M

---996K

Net intangibles purchase and sale

---433K

--0

---921K

--0

----

---300K

----

Net business purchase and sale

-1,499.88%-79.99M

---5M

--0

----

Net investment product transactions

----

200.00%20M

---20M

--0

----

Advance cash and loans provided to other parties

----

---21.7M

--0

----

Repayment of advance payments to other parties and cash income from loans

200.00%21.7M

---21.7M

----

Net changes in other investments

-199.63%-7.02M

154.51%7.05M

-1,053.17%-12.93M

42.37%-1.12M

-393.65%-1.95M

32.65%-394K

---585K

Investing cash flow

-199.09%-70.83M

-20.60%-23.68M

-305.19%-19.64M

139.31%9.57M

-509.23%-24.35M

-152.75%-4M

---1.58M

Financing cash flow

Net issuance payments of debt

1,124.99%177.84M

23.82%-17.35M

13.50%-22.78M

31.16%-26.33M

12.17%-38.25M

-197.59%-43.55M

--44.62M

Net common stock issuance

-7.17%-99.94M

-99,105.32%-93.25M

-100.05%-94K

934.77%206.95M

--20M

--0

----

Net other fund-raising expenses

---1K

----

---9.09M

----

Financing cash flow

170.43%77.9M

-383.62%-110.6M

-113.33%-22.87M

1,040.09%171.54M

58.10%-18.25M

-197.59%-43.55M

--44.62M

Net cash flow

Beginning cash position

-2.81%509.38M

16.00%524.1M

146.89%451.81M

46.90%183M

-22.04%124.58M

66.94%159.79M

--95.72M

Current changes in cash

628.53%77.82M

-120.36%-14.72M

-73.10%72.3M

360.12%268.81M

265.91%58.42M

-154.96%-35.21M

--64.07M

Cash adjustments other than cash changes

----

--2K

----

End cash Position

15.28%587.2M

-2.81%509.38M

16.00%524.1M

146.89%451.81M

46.90%183M

-22.04%124.58M

--159.79M

Free cash flow

-43.58%65.18M

6.88%115.53M

37.89%108.1M

-20.51%78.39M

1,037.54%98.61M

-56.72%8.67M

--20.03M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-6.21%143.35M	-3.31%152.85M	12.23%158.09M	42.67%140.86M	649.66%98.73M	-44.49%13.17M	23.73M
Net profit before non-cash adjustment	2.98%207.58M	31.28%201.58M	3.06%153.56M	0.02%149M	640.56%148.97M	64.48%20.12M	--12.23M
Total adjustment of non-cash items	269.49%27.5M	-1,804.46%-16.23M	-102.84%-852K	684.99%30.05M	-974.48%-5.14M	-203.91%-478K	--460K
-Depreciation and amortization	128.06%11.78M	-27.45%5.17M	-27.70%7.12M	129.09%9.85M	132.56%4.3M	-25.80%1.85M	--2.49M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--511K	----
-Disposal profit	----	----	----	--18K	--0	--85K	----
-Remuneration paid in stock	--7.36M	----	----	----	----	----	----
-Other non-cash items	139.06%8.36M	-168.28%-21.39M	-139.52%-7.97M	313.82%20.18M	-222.82%-9.44M	-43.85%-2.92M	---2.03M
Changes in working capital	-182.16%-91.73M	-703.94%-32.51M	114.10%5.38M	15.34%-38.19M	-597.40%-45.11M	-158.61%-6.47M	--11.04M
-Change in receivables	-21.64%-132.4M	-425.31%-108.84M	66.60%-20.72M	6.11%-62.03M	-77.60%-66.07M	-1,199.03%-37.2M	--3.39M
-Change in prepaid assets	-152.51%-4.33M	361.92%8.24M	-1,221.85%-3.15M	-101.92%-238K	339.98%12.4M	-343.15%-5.17M	--2.13M
-Change in payables	-87.42%3.74M	193.80%29.72M	286.25%10.12M	121.13%2.62M	-168.77%-12.39M	294.10%18.02M	--4.57M
-Change in accrued expense	57.39%46.24M	92.61%29.38M	-9.94%15.25M	-3.51%16.94M	41.01%17.55M	768.94%12.45M	---1.86M
-Provision for loans, leases and other losses	-155.55%-4.99M	131.77%8.99M	-14.36%3.88M	33.06%4.53M	-37.33%3.4M	92.96%5.43M	--2.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1,502.54%-1.89M	70.72%-118K	46.69%-403K	38.83%-756K	33.76%-1.24M	-8.36%-1.87M	-1.72M
Interest received (cash flow from operating activities)	859K
Tax refund paid	-57.19%-76.33M	-5.51%-48.56M	15.34%-46.02M	-2,338.76%-54.36M	19.79%-2.23M	3.74%-2.78M	-2.89M
Other operating cash inflow (outflow)	-69.11%4.75M	389.63%15.39M	60.52%3.14M	-65.94%1.96M	51.02%5.75M	99.27%3.81M	1.91M
Operating cash flow	-40.83%70.75M	4.14%119.56M	30.91%114.81M	-13.18%87.7M	719.18%101.01M	-41.36%12.33M	--21.03M
Investing cash flow
Net PPE purchase and sale	-26.19%-5.08M	30.42%-4.03M	37.81%-5.79M	-287.88%-9.31M	27.32%-2.4M	-231.53%-3.3M	---996K
Net intangibles purchase and sale	---433K	--0	---921K	--0	----	---300K	----
Net business purchase and sale	-1,499.88%-79.99M	---5M	--0	----	----	----	----
Net investment product transactions	----	----	----	200.00%20M	---20M	--0	----
Advance cash and loans provided to other parties	----	---21.7M	--0	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	200.00%21.7M	---21.7M	----	----	----	----	----
Net changes in other investments	-199.63%-7.02M	154.51%7.05M	-1,053.17%-12.93M	42.37%-1.12M	-393.65%-1.95M	32.65%-394K	---585K
Investing cash flow	-199.09%-70.83M	-20.60%-23.68M	-305.19%-19.64M	139.31%9.57M	-509.23%-24.35M	-152.75%-4M	---1.58M
Financing cash flow
Net issuance payments of debt	1,124.99%177.84M	23.82%-17.35M	13.50%-22.78M	31.16%-26.33M	12.17%-38.25M	-197.59%-43.55M	--44.62M
Net common stock issuance	-7.17%-99.94M	-99,105.32%-93.25M	-100.05%-94K	934.77%206.95M	--20M	--0	----
Net other fund-raising expenses	---1K	----	----	---9.09M	----	----	----
Financing cash flow	170.43%77.9M	-383.62%-110.6M	-113.33%-22.87M	1,040.09%171.54M	58.10%-18.25M	-197.59%-43.55M	--44.62M
Net cash flow
Beginning cash position	-2.81%509.38M	16.00%524.1M	146.89%451.81M	46.90%183M	-22.04%124.58M	66.94%159.79M	--95.72M
Current changes in cash	628.53%77.82M	-120.36%-14.72M	-73.10%72.3M	360.12%268.81M	265.91%58.42M	-154.96%-35.21M	--64.07M
Cash adjustments other than cash changes	----	----	----	--2K	----	----	----
End cash Position	15.28%587.2M	-2.81%509.38M	16.00%524.1M	146.89%451.81M	46.90%183M	-22.04%124.58M	--159.79M
Free cash flow	-43.58%65.18M	6.88%115.53M	37.89%108.1M	-20.51%78.39M	1,037.54%98.61M	-56.72%8.67M	--20.03M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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