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9214TSE Growth

Recovery International Co.,Ltd.

Recovery International Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 16
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 4
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 3
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 28
Est.
Earnings 2:00 approx.
Q1 earnings
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Jul 21
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥2.69B YoY +31.6%
Operating income ¥203M margin 7.6%
Net income ¥128M YoY -12.4%
EPS ¥93 YoY -9.4%
P/E
ROE 16.6% Equity ratio 57% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥3.43B +27.5%
Operating income ¥215M +5.7%
Net income ¥151M +18.2%
EPS ¥114 +21.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥408M¥429M¥442M¥488M
Operating income ¥43M¥39M¥40M¥6M
Net income ¥29M¥35M¥27M¥4M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2022–2025)

事業法人 3.9%個人 53.9%未開示 39.9%2022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

大河原 峻 35.1%大河原 峻柴田 旬也 6.8%柴田 旬也新保 光栄 4.1%新保 光栄早乙女 健太郎 2.8%早乙女 健太郎株式会社SBI証券 2.3%株式会社SBI証券ファイブアイズ・ネットワークス株式会 2.1%ファイブアイズ・ネットワークス株式会社リカバリーグループ従業員持株会 1.9%リカバリーグループ従業員持株会株式会社T・Kホールディングス 1.8%株式会社T・Kホールディングス田頭 菜帆 1.7%田頭 菜帆栫井 訓 1.5%栫井 訓2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
大河原 峻 467,200 35.1% Yuho (EDINET)
柴田 旬也 91,000 6.8% Yuho (EDINET)
新保 光栄 55,000 4.1% Yuho (EDINET)
早乙女 健太郎 37,200 2.8% Yuho (EDINET)
株式会社SBI証券 30,500 2.3% Yuho (EDINET)
ファイブアイズ・ネットワークス株式会社 28,000 2.1% Yuho (EDINET)
リカバリーグループ従業員持株会 24,900 1.9% Yuho (EDINET)
株式会社T・Kホールディングス 24,000 1.8% Yuho (EDINET)
田頭 菜帆 22,000 1.7% Yuho (EDINET)
栫井 訓 20,000 1.5% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

4/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 9.5%
Positive operating cash flow ¥71M
ROA improved YoY 14.0% → 9.5%
Operating CF exceeds net income (accrual quality) OCF ¥71M / net income ¥128M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 68.2% → 57.2%
Current ratio improved No data
No dilution (shares outstanding did not increase) 1,414,000 → 1,414,000
Gross margin improved No data
Asset turnover improved 1.97× → 2.00×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 57.2%
Current ratio 3.0×
Years of positive operating CF 5 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥128M)

Performance history

Last 10 years
0億円7億円13億円20億円27億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 7.6711.213.916.120.426.9
Operating income 0.171.461.551.501.812.03
Ordinary income 1.491.542.022.08
Net income 0.281.011.081.101.461.28
Total assets 3.384.747.849.0110.413.5
Equity 1.092.295.456.557.087.74

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥20¥92¥76¥76¥103¥93
ROE 25.4%44.0%16.6%
Operating CF -0.180.731.071.250.710.71
Investing CF -0.04-0.240.10-0.19-0.02-0.71
Financing CF -0.44-0.181.72-0.23-1.110.78
FCF 0.090.990.781.081.160.00

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE 3-year revenue growth

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data