JP Stock MarketDetailed Quotes

9214 Recovery International

Watchlist
  • 1366
  • +14+1.04%
20min DelayMarket Closed May 7 15:30 JST
1.93BMarket Cap13.26P/E (Static)

Recovery International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.81%509.38M
11.92%540.16M
13.39%524.52M
16.00%524.1M
16.00%524.1M
35.24%510.6M
30.54%482.64M
25.55%462.58M
122.57%451.81M
122.57%451.81M
-Cash and cash equivalents
-2.81%509.38M
11.92%540.16M
13.39%524.52M
16.00%524.1M
16.00%524.1M
35.24%510.6M
30.54%482.64M
25.55%462.58M
122.57%451.81M
122.57%451.81M
Receivables
42.03%441.1M
22.31%354.19M
16.26%320.26M
7.15%310.56M
7.15%310.56M
9.70%304.23M
14.58%289.58M
24.21%275.47M
24.15%289.84M
24.15%289.84M
-Accounts receivable
35.05%419.4M
22.31%354.19M
16.26%320.26M
7.15%310.56M
7.15%310.56M
9.98%304.23M
15.19%289.58M
24.42%275.47M
27.23%289.84M
27.23%289.84M
-Gross accounts receivable
35.05%419.4M
22.31%354.19M
16.26%320.26M
7.15%310.56M
7.15%310.56M
9.98%304.23M
15.19%289.58M
24.42%275.47M
27.23%289.84M
27.23%289.84M
-Other receivables
--21.7M
----
----
----
----
----
----
----
----
----
Prepaid assets
34.25%23.74M
31.17%19.17M
42.05%15.01M
62.21%17.69M
62.21%17.69M
49.07%17.93M
84.14%14.61M
36.14%10.56M
36.90%10.9M
36.90%10.9M
Other current assets
19.37%5.41M
14.90%3.23M
-20.52%2.38M
29.08%4.53M
29.08%4.53M
12.79%3.32M
-15.68%2.81M
-23.60%2.99M
-38.15%3.51M
-38.15%3.51M
Total current assets
14.33%979.63M
16.10%916.75M
14.71%862.16M
13.34%856.88M
13.34%856.88M
24.81%836.08M
24.60%789.65M
24.87%751.6M
67.98%756.06M
67.98%756.06M
Non current assets
Net PPE
4.63%5M
2.33%6.66M
13.81%4.87M
-9.85%4.78M
-9.85%4.78M
-33.66%5.36M
-1.23%6.51M
-58.27%4.28M
1.24%5.3M
1.24%5.3M
-Gross PP&E
10.80%34.67M
----
----
26.08%31.29M
26.08%31.29M
----
----
----
42.46%24.82M
42.46%24.82M
-Accumulated depreciation
-11.91%-29.67M
----
----
-35.84%-26.51M
-35.84%-26.51M
----
----
----
-60.17%-19.52M
-60.17%-19.52M
Prepaid assets-non current
27.23%23.83M
----
----
192.67%18.73M
192.67%18.73M
----
----
----
21.22%6.4M
21.22%6.4M
Total investment
-31.06%5M
58.16%56.19M
66.80%46.41M
12.12%7.25M
12.12%7.25M
41.20%48.54M
28.64%35.53M
30.35%27.82M
13.79%6.47M
13.79%6.47M
-Long-term equity investment
--5M
----
----
--0
--0
----
----
----
----
----
-Financial asset investment
--0
----
----
12.12%7.25M
12.12%7.25M
----
----
----
13.79%6.47M
13.79%6.47M
-Including:Available-for-sale securities
----
----
----
12.12%7.25M
12.12%7.25M
----
----
----
13.79%6.47M
13.79%6.47M
Goodwill and other intangible assets
-16.72%857K
388.60%943K
360.75%986K
339.74%1.03M
339.74%1.03M
322.05%1.07M
-29.56%193K
-27.21%214K
-25.48%234K
-25.48%234K
-Other intangible assets
-16.72%857K
----
----
339.74%1.03M
339.74%1.03M
----
----
----
-25.48%234K
-25.48%234K
Deferred tax assets-non current
83.72%23.36M
----
----
32.93%12.72M
32.93%12.72M
----
----
----
27.70%9.57M
27.70%9.57M
Total non current assets
30.43%58.04M
51.06%63.8M
61.73%52.27M
59.13%44.5M
59.13%44.5M
28.71%54.97M
22.47%42.24M
1.33%32.32M
16.51%27.97M
16.51%27.97M
Total assets
15.12%1.04B
17.87%980.56M
16.65%914.43M
14.97%901.39M
14.97%901.39M
25.05%891.05M
24.49%831.89M
23.69%783.92M
65.37%784.03M
65.37%784.03M
Liabilities
Current liabilities
Financial liabilities
--0
-68.50%6.35M
-42.12%11.85M
-23.82%17.35M
-23.82%17.35M
6.72%22.85M
-14.97%20.16M
-14.22%20.48M
-13.50%22.78M
-13.50%22.78M
-Current debt and capital lease obligation
--0
-68.50%6.35M
-42.12%11.85M
-23.82%17.35M
-23.82%17.35M
6.72%22.85M
-14.97%20.16M
-14.22%20.48M
-13.50%22.78M
-13.50%22.78M
-Including:Current debt
--0
-68.50%6.35M
-42.12%11.85M
-23.82%17.35M
-23.82%17.35M
6.72%22.85M
-14.97%20.16M
-14.22%20.48M
-13.50%22.78M
-13.50%22.78M
Payables
82.39%108.48M
13.77%71.36M
0.63%47.01M
14.06%59.48M
14.06%59.48M
37.50%58.17M
62.68%62.72M
64.50%46.72M
2.85%52.15M
2.85%52.15M
-Total tax payable
60.73%52.65M
-3.52%38.98M
-12.18%22.27M
-7.71%32.75M
-7.71%32.75M
20.53%35.53M
86.02%40.4M
119.57%25.36M
-3.89%35.49M
-3.89%35.49M
-Other payable
108.94%55.84M
45.08%32.38M
15.85%24.74M
60.45%26.72M
60.45%26.72M
76.48%22.64M
32.56%22.32M
26.75%21.35M
20.93%16.66M
20.93%16.66M
Pension and other retirement benefit plans
----
23.03%39.02M
21.86%18.98M
----
----
6.77%44.66M
8.38%31.71M
-0.36%15.57M
----
----
Accrued and deferred income
27.54%135.96M
50.02%112.33M
39.96%92.34M
16.67%106.6M
16.67%106.6M
28.02%86.39M
11.67%74.88M
16.80%65.97M
22.77%91.37M
22.77%91.37M
Other current liabilities
34.06%49.06M
52.24%32.89M
92.19%32.13M
9.06%36.6M
9.06%36.6M
68.68%33.64M
14.58%21.6M
22.13%16.72M
10.84%33.56M
10.84%33.56M
Current liabilities
33.40%293.5M
24.10%261.94M
22.27%202.3M
10.09%220.02M
10.09%220.02M
27.33%245.72M
18.96%211.08M
18.97%165.45M
9.37%199.85M
9.37%199.85M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
--0
-76.04%6.35M
-63.34%11.85M
-56.76%17.35M
-56.76%17.35M
-Long term debt and capital lease obligation
----
----
----
----
----
--0
-76.04%6.35M
-63.34%11.85M
-56.76%17.35M
-56.76%17.35M
-Including:Long term debt
----
----
----
----
----
--0
-76.04%6.35M
-63.34%11.85M
-56.76%17.35M
-56.76%17.35M
Long term provisions
14.49%4.48M
26.55%4.43M
21.96%4.14M
21.18%3.91M
21.18%3.91M
20.20%3.77M
11.77%3.5M
-67.31%3.4M
-56.31%3.23M
-56.31%3.23M
Long term pension and other post-retirement benefit plans
39.49%31.68M
42.40%28.9M
38.03%26.74M
20.12%22.71M
20.12%22.71M
17.65%22.13M
9.16%20.29M
20.49%19.38M
31.18%18.91M
31.18%18.91M
Other non current liabilities
----
----
--1K
0.00%1K
0.00%1K
0.00%1K
----
----
-50.00%1K
-50.00%1K
Total non current liabilities
35.81%36.16M
10.56%33.33M
-10.79%30.89M
-32.57%26.62M
-32.57%26.62M
-42.19%25.9M
-37.50%30.15M
-41.12%34.62M
-36.24%39.49M
-36.24%39.49M
Total liabilities
33.66%329.66M
22.41%295.27M
16.55%233.19M
3.06%246.65M
3.06%246.65M
14.23%271.61M
6.89%241.22M
1.12%200.08M
-2.18%239.33M
-2.18%239.33M
Shareholders'equity
Share capital
0.00%203.54M
0.00%203.54M
0.00%203.54M
0.00%203.54M
0.00%203.54M
2.52%203.54M
2.52%203.54M
2.52%203.54M
103.54%203.54M
103.54%203.54M
-common stock
0.00%203.54M
0.00%203.54M
0.00%203.54M
0.00%203.54M
0.00%203.54M
2.52%203.54M
2.52%203.54M
2.52%203.54M
103.54%203.54M
103.54%203.54M
Additional paid-in capital
0.00%189.54M
0.00%189.54M
0.00%189.54M
0.00%189.54M
0.00%189.54M
2.72%189.54M
2.72%189.54M
2.72%189.54M
120.40%189.54M
120.40%189.54M
Retained earnings
45.15%380.13M
47.83%292.43M
51.07%288.38M
72.58%261.88M
72.58%261.88M
146.82%226.58M
232.14%197.81M
261.08%190.89M
249.29%151.74M
249.29%151.74M
Less: Treasury stock
28,369.00%65.19M
0.00%229K
69.63%229K
69.63%229K
69.63%229K
227.14%229K
227.14%229K
--135K
--135K
--135K
Total stockholders'equity
8.14%708.02M
16.02%685.29M
16.68%681.24M
20.20%654.74M
20.20%654.74M
30.47%619.44M
33.47%590.67M
33.93%583.84M
137.40%544.69M
137.40%544.69M
Total equity
8.14%708.02M
16.02%685.29M
16.68%681.24M
20.20%654.74M
20.20%654.74M
30.47%619.44M
33.47%590.67M
33.93%583.84M
137.40%544.69M
137.40%544.69M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.81%509.38M11.92%540.16M13.39%524.52M16.00%524.1M16.00%524.1M35.24%510.6M30.54%482.64M25.55%462.58M122.57%451.81M122.57%451.81M
-Cash and cash equivalents -2.81%509.38M11.92%540.16M13.39%524.52M16.00%524.1M16.00%524.1M35.24%510.6M30.54%482.64M25.55%462.58M122.57%451.81M122.57%451.81M
Receivables 42.03%441.1M22.31%354.19M16.26%320.26M7.15%310.56M7.15%310.56M9.70%304.23M14.58%289.58M24.21%275.47M24.15%289.84M24.15%289.84M
-Accounts receivable 35.05%419.4M22.31%354.19M16.26%320.26M7.15%310.56M7.15%310.56M9.98%304.23M15.19%289.58M24.42%275.47M27.23%289.84M27.23%289.84M
-Gross accounts receivable 35.05%419.4M22.31%354.19M16.26%320.26M7.15%310.56M7.15%310.56M9.98%304.23M15.19%289.58M24.42%275.47M27.23%289.84M27.23%289.84M
-Other receivables --21.7M------------------------------------
Prepaid assets 34.25%23.74M31.17%19.17M42.05%15.01M62.21%17.69M62.21%17.69M49.07%17.93M84.14%14.61M36.14%10.56M36.90%10.9M36.90%10.9M
Other current assets 19.37%5.41M14.90%3.23M-20.52%2.38M29.08%4.53M29.08%4.53M12.79%3.32M-15.68%2.81M-23.60%2.99M-38.15%3.51M-38.15%3.51M
Total current assets 14.33%979.63M16.10%916.75M14.71%862.16M13.34%856.88M13.34%856.88M24.81%836.08M24.60%789.65M24.87%751.6M67.98%756.06M67.98%756.06M
Non current assets
Net PPE 4.63%5M2.33%6.66M13.81%4.87M-9.85%4.78M-9.85%4.78M-33.66%5.36M-1.23%6.51M-58.27%4.28M1.24%5.3M1.24%5.3M
-Gross PP&E 10.80%34.67M--------26.08%31.29M26.08%31.29M------------42.46%24.82M42.46%24.82M
-Accumulated depreciation -11.91%-29.67M---------35.84%-26.51M-35.84%-26.51M-------------60.17%-19.52M-60.17%-19.52M
Prepaid assets-non current 27.23%23.83M--------192.67%18.73M192.67%18.73M------------21.22%6.4M21.22%6.4M
Total investment -31.06%5M58.16%56.19M66.80%46.41M12.12%7.25M12.12%7.25M41.20%48.54M28.64%35.53M30.35%27.82M13.79%6.47M13.79%6.47M
-Long-term equity investment --5M----------0--0--------------------
-Financial asset investment --0--------12.12%7.25M12.12%7.25M------------13.79%6.47M13.79%6.47M
-Including:Available-for-sale securities ------------12.12%7.25M12.12%7.25M------------13.79%6.47M13.79%6.47M
Goodwill and other intangible assets -16.72%857K388.60%943K360.75%986K339.74%1.03M339.74%1.03M322.05%1.07M-29.56%193K-27.21%214K-25.48%234K-25.48%234K
-Other intangible assets -16.72%857K--------339.74%1.03M339.74%1.03M-------------25.48%234K-25.48%234K
Deferred tax assets-non current 83.72%23.36M--------32.93%12.72M32.93%12.72M------------27.70%9.57M27.70%9.57M
Total non current assets 30.43%58.04M51.06%63.8M61.73%52.27M59.13%44.5M59.13%44.5M28.71%54.97M22.47%42.24M1.33%32.32M16.51%27.97M16.51%27.97M
Total assets 15.12%1.04B17.87%980.56M16.65%914.43M14.97%901.39M14.97%901.39M25.05%891.05M24.49%831.89M23.69%783.92M65.37%784.03M65.37%784.03M
Liabilities
Current liabilities
Financial liabilities --0-68.50%6.35M-42.12%11.85M-23.82%17.35M-23.82%17.35M6.72%22.85M-14.97%20.16M-14.22%20.48M-13.50%22.78M-13.50%22.78M
-Current debt and capital lease obligation --0-68.50%6.35M-42.12%11.85M-23.82%17.35M-23.82%17.35M6.72%22.85M-14.97%20.16M-14.22%20.48M-13.50%22.78M-13.50%22.78M
-Including:Current debt --0-68.50%6.35M-42.12%11.85M-23.82%17.35M-23.82%17.35M6.72%22.85M-14.97%20.16M-14.22%20.48M-13.50%22.78M-13.50%22.78M
Payables 82.39%108.48M13.77%71.36M0.63%47.01M14.06%59.48M14.06%59.48M37.50%58.17M62.68%62.72M64.50%46.72M2.85%52.15M2.85%52.15M
-Total tax payable 60.73%52.65M-3.52%38.98M-12.18%22.27M-7.71%32.75M-7.71%32.75M20.53%35.53M86.02%40.4M119.57%25.36M-3.89%35.49M-3.89%35.49M
-Other payable 108.94%55.84M45.08%32.38M15.85%24.74M60.45%26.72M60.45%26.72M76.48%22.64M32.56%22.32M26.75%21.35M20.93%16.66M20.93%16.66M
Pension and other retirement benefit plans ----23.03%39.02M21.86%18.98M--------6.77%44.66M8.38%31.71M-0.36%15.57M--------
Accrued and deferred income 27.54%135.96M50.02%112.33M39.96%92.34M16.67%106.6M16.67%106.6M28.02%86.39M11.67%74.88M16.80%65.97M22.77%91.37M22.77%91.37M
Other current liabilities 34.06%49.06M52.24%32.89M92.19%32.13M9.06%36.6M9.06%36.6M68.68%33.64M14.58%21.6M22.13%16.72M10.84%33.56M10.84%33.56M
Current liabilities 33.40%293.5M24.10%261.94M22.27%202.3M10.09%220.02M10.09%220.02M27.33%245.72M18.96%211.08M18.97%165.45M9.37%199.85M9.37%199.85M
Non current liabilities
Non current financial liabilities ----------------------0-76.04%6.35M-63.34%11.85M-56.76%17.35M-56.76%17.35M
-Long term debt and capital lease obligation ----------------------0-76.04%6.35M-63.34%11.85M-56.76%17.35M-56.76%17.35M
-Including:Long term debt ----------------------0-76.04%6.35M-63.34%11.85M-56.76%17.35M-56.76%17.35M
Long term provisions 14.49%4.48M26.55%4.43M21.96%4.14M21.18%3.91M21.18%3.91M20.20%3.77M11.77%3.5M-67.31%3.4M-56.31%3.23M-56.31%3.23M
Long term pension and other post-retirement benefit plans 39.49%31.68M42.40%28.9M38.03%26.74M20.12%22.71M20.12%22.71M17.65%22.13M9.16%20.29M20.49%19.38M31.18%18.91M31.18%18.91M
Other non current liabilities ----------1K0.00%1K0.00%1K0.00%1K---------50.00%1K-50.00%1K
Total non current liabilities 35.81%36.16M10.56%33.33M-10.79%30.89M-32.57%26.62M-32.57%26.62M-42.19%25.9M-37.50%30.15M-41.12%34.62M-36.24%39.49M-36.24%39.49M
Total liabilities 33.66%329.66M22.41%295.27M16.55%233.19M3.06%246.65M3.06%246.65M14.23%271.61M6.89%241.22M1.12%200.08M-2.18%239.33M-2.18%239.33M
Shareholders'equity
Share capital 0.00%203.54M0.00%203.54M0.00%203.54M0.00%203.54M0.00%203.54M2.52%203.54M2.52%203.54M2.52%203.54M103.54%203.54M103.54%203.54M
-common stock 0.00%203.54M0.00%203.54M0.00%203.54M0.00%203.54M0.00%203.54M2.52%203.54M2.52%203.54M2.52%203.54M103.54%203.54M103.54%203.54M
Additional paid-in capital 0.00%189.54M0.00%189.54M0.00%189.54M0.00%189.54M0.00%189.54M2.72%189.54M2.72%189.54M2.72%189.54M120.40%189.54M120.40%189.54M
Retained earnings 45.15%380.13M47.83%292.43M51.07%288.38M72.58%261.88M72.58%261.88M146.82%226.58M232.14%197.81M261.08%190.89M249.29%151.74M249.29%151.74M
Less: Treasury stock 28,369.00%65.19M0.00%229K69.63%229K69.63%229K69.63%229K227.14%229K227.14%229K--135K--135K--135K
Total stockholders'equity 8.14%708.02M16.02%685.29M16.68%681.24M20.20%654.74M20.20%654.74M30.47%619.44M33.47%590.67M33.93%583.84M137.40%544.69M137.40%544.69M
Total equity 8.14%708.02M16.02%685.29M16.68%681.24M20.20%654.74M20.20%654.74M30.47%619.44M33.47%590.67M33.93%583.84M137.40%544.69M137.40%544.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
477
Mitsubishi
8058
2737.0
Marubeni
8002
2698.0
4
Nippon Telegraph & Telephone
9432
152.1
5
Mitsubishi UFJ Financial Group
8306
1750.5
Log In for the Full List
Unlock Now