U-Chart Analysis:Recovery International Co.,Ltd.:9214

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Recovery International Co.,Ltd. 9214 Services 東証グロース December 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Recovery International Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Recovery International Co.,Ltd. Balance Sheet 2022年12月期 Recovery International Co.,Ltd. Balance Sheet 2021年12月期 Recovery International Co.,Ltd. Balance Sheet 2020年12月期 Recovery International Co.,Ltd. Balance Sheet 2019年12月期 Recovery International Co.,Ltd. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 452 203 125 160 -
Other Current AssetsHelp 304 247 181 136 -
Tangible Fixed AssetsHelp 5 5 4 3 -
Intangible Fixed AssetHelp 0 0 0 1 -
Investments and OthersHelp 22 18 28 17 -
Total AssetsHelp 784 474 338 317 -
Total Current LiabilitiesHelp 222 205 162 133 -
Total Long-term LiabilitiesHelp 17 40 68 103 -
Shareholder's EquityHelp 545 229 109 81 -
Total LiabilitiesHelp 784 474 338 317 -

Recovery International Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Recovery International Co.,Ltd. Profit and Loss Account 2022年12月期 Recovery International Co.,Ltd. Profit and Loss Account 2021年12月期 Recovery International Co.,Ltd. Profit and Loss Account 2020年12月期 Recovery International Co.,Ltd. Profit and Loss Account 2019年12月期 Recovery International Co.,Ltd. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 1,385 1,123 767 699 -
Total Sales 1,385 1,123 767 699 -
Cost of SalesHelp 839 667 474 457 -
Other Costs and RevenueHelp 438 355 265 228 -
Total CostsHelp 1,277 1,022 739 686 -
Net RevenueHelp 547 456 292 242 -
Earnings Before TaxHelp 149 149 20 12 -
Net IncomeHelp 108 101 28 14 -
Net Income 108 101 28 14 -

Recovery International Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Recovery International Co.,Ltd. Cash Flow Statement 2022年12月期 Recovery International Co.,Ltd. Cash Flow Statement 2021年12月期 Recovery International Co.,Ltd. Cash Flow Statement 2020年12月期 Recovery International Co.,Ltd. Cash Flow Statement 2019年12月期 Recovery International Co.,Ltd. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 88 101 12 21 -
Investing Cash Flow(ICF)Help 10 -24 -4 -2 -
Financing Cash FlowHelp 172 -18 -44 45 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 269 58 -35 64 -

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