Rankings Pricing

Recovery International Co.,Ltd.JP:9214

Market cap

¥2B

P/E ratio

14.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	160	125	203	452	524	509
Total current assets	-	296	305	450	756	857	980
Property, plant and equipment, net	-	3	4	5	5	5	5
Total non-current assets	-	21	33	24	28	45	58
Total assets	-	317	338	474	784	901	1,038
Long-term debt, current	-	45	37	26	23	17	-
Total current liabilities	-	121	146	183	200	220	294
Long-term debt, non-current	-	103	68	40	17	-	-
Total non-current liabilities	-	114	83	62	39	27	36
Total liabilities	-	236	229	245	239	247	330
Common stock and paid-in capital	-	166	166	186	393	393	393
Retained earnings	-	-85	-57	43	152	262	380
Stockholders' equity	67	81	109	229	545	655	708

Raw aggregated data