JP-listed companies
Recovery International Co.,Ltd.

Recovery International Co.,Ltd.JP:9214

Market cap

¥1.8B

P/E ratio

19.4x

Income statement Balance sheet Cash flow

	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Profit (loss) before income taxes	12	20	149	149	154
Depreciation	2	2	4	10	7
Increase (decrease) in allowance for doubtful accounts	0	0	-0	0	0
Increase (decrease) in provision for retirement benefits	2	5	5	4	4
Interest expenses	2	2	1	1	0
Listing expenses	-	-	-	9	-
Subsidy income	-2	-4	-6	-2	-3
Loss on retirement of non-current assets	-	-	-	0	-
Decrease (increase) in trade receivables	3	-37	-65	-62	-21
Decrease (increase) in prepaid expenses	-1	-7	4	-3	-6
Decrease (increase) in long-term prepaid expenses	-	-	-	-	0
Increase (decrease) in accrued expenses	-2	12	18	17	15
Increase (decrease) in accrued consumption taxes	0	-0	0	-0	0
Increase (decrease) in accounts payable - other	5	18	-13	3	10
Increase (decrease) in deposits received	3	2	8	3	3
Other, net	-2	-1	-5	12	-5
Subtotal	32	13	99	141	158
Interest paid	-2	-2	-1	-1	-0
Subsidies received	2	4	6	2	3
Income taxes paid	-3	-3	-2	-54	-46
Net cash provided by (used in) operating activities	21	12	101	88	115
Proceeds from withdrawal of time deposits	-	-	-	20	-
Purchase of property, plant and equipment	-1	-3	-2	-9	-6
Purchase of intangible assets	-	-0	-	-	-1
Purchase of long-term prepaid expenses	-	-	-	-	-1
Payments of guarantee deposits	-1	-1	-2	-1	-12
Proceeds from refund of guarantee deposits	0	0	0	0	0
Net cash provided by (used in) investing activities	-2	-4	-24	10	-20
Repayments of long-term borrowings	-5	-44	-38	-26	-23
Proceeds from issuance of shares resulting from exercise of share acquisition rights	-	-	20	10	-
Proceeds from issuance of shares	-	-	-	197	-
Purchase of treasury shares	-	-	-	-0	-0
Purchase of related to listing	-	-	-	-9	-
Net cash provided by (used in) financing activities	45	-44	-18	172	-23
Net increase (decrease) in cash and cash equivalents	64	-35	58	269	72