Recovery InternationalRecovery International Co.,Ltd.9214東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP

Recovery International FY ending Dec 2025 results

About 97% of Recovery International's sales come from Home-visit nursing service business, with Paramedical Recruitment Business making up much of the rest.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +31.6% from the prior year, operating profit +12.4%.

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+31.6%¥2.04B → ¥2.69B
Gross profit
+35.5%¥860.8M → ¥1.17B
Operating income
+12.4%¥181M → ¥203.4M
Operating cash flow
-40.8%¥119.6M → ¥70.7M
Free cash flow
-43.6%¥115.5M → ¥65.2M

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

For every ¥100 Recovery International sells, how much goes where, and how much is kept.

FY ending Dec 2025
Cost of sales
¥57
SG&A
¥36
Operating profit
¥7
Net profit kept
¥5

Annual margin trends

Gross margin43.4%
FY ending Dec 2020: 38.1%38.1%FY ending Dec 2021: 40.6%40.6%FY ending Dec 2022: 39.5%39.5%FY ending Dec 2023: 40.3%40.3%FY ending Dec 2024: 42.1%42.1%FY ending Dec 2025: 43.4%43.4%FY20FY21FY22FY23FY24FY25
Operating margin7.6%
FY ending Dec 2020: 2.3%2.3%FY ending Dec 2021: 13.0%13.0%FY ending Dec 2022: 11.2%11.2%FY ending Dec 2023: 9.4%9.4%FY ending Dec 2024: 8.9%8.9%FY ending Dec 2025: 7.6%7.6%FY20FY21FY22FY23FY24FY25
Net margin4.7%
FY ending Dec 2020: 3.6%3.6%FY ending Dec 2021: 9.0%9.0%FY ending Dec 2022: 7.8%7.8%FY ending Dec 2023: 6.9%6.9%FY ending Dec 2024: 7.1%7.1%FY ending Dec 2025: 4.7%4.7%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第13期(2025/01/01-2025/12/31)

    ID S100XV6A2026-03-30Open
  • EDINET (FSA Japan)

    有価証券報告書-第12期(2024/01/01-2024/12/31)

    ID S100VIQ72025-03-31Open
  • EDINET (FSA Japan)

    有価証券報告書-第11期(2023/01/01-2023/12/31)

    ID S100T5YK2024-03-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第10期(2022/01/01-2022/12/31)

    ID S100QIBR2023-03-31Open
  • EDINET (FSA Japan)

    有価証券報告書-第9期(令和3年1月1日-令和3年12月31日)

    ID S100NSOK2022-03-31Open

Extracted from XBRL: 46 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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