- JP-listed companies
- Recovery International Co.,Ltd.
- Balance sheet
Recovery International Co.,Ltd.【JP:9214】Balance sheet
Market cap
¥2.1B
P/E ratio
12.7x
Recovery International provides home nursing care services where healthcare professionals visit clients' homes for medical treatment and assistance with daily care needs.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 160 | 125 | 203 | 452 | 524 | 509 | 587 |
| Total cash & short-term investments | - | 160 | 125 | 203 | 452 | 524 | 509 | 587 |
| Total current assets | - | 296 | 305 | 450 | 756 | 857 | 980 | 1,196 |
| Property, plant and equipment, net | - | 3 | 4 | 5 | 5 | 5 | 5 | 7 |
| Total non-current assets | - | 21 | 33 | 24 | 28 | 45 | 58 | 152 |
| Total assets | - | 317 | 338 | 474 | 784 | 901 | 1,038 | 1,348 |
| Long-term debt, current | - | 45 | 37 | 26 | 23 | 17 | - | 40 |
| Total current liabilities | - | 121 | 146 | 183 | 200 | 220 | 294 | 404 |
| Total non-current liabilities | - | 114 | 83 | 62 | 39 | 27 | 36 | 170 |
| Total liabilities | - | 236 | 229 | 245 | 239 | 247 | 330 | 574 |
| Retained earnings | - | -85 | -57 | 43 | 152 | 262 | 380 | 504 |
| Stockholders' equity | 67 | 81 | 109 | 229 | 545 | 655 | 708 | 774 |