Rankings Pricing

Recruit Holdings Co., Ltd.【JP:6098】Balance sheet

Market cap

¥14.47T

P/E ratio

29.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	307,161	257,741	261,342	169,327	402,911	421,253	501,043	669,551	877,370	1,136,858	808,625
Marketable securities, current	-	6,178	53,176	85,000	56,000	26,903	40,119	39,043	1,903	6,629	5,608	18,697
Accounts receivable, net	-	195,709	222,288	305,336	323,116	340,254	327,614	342,259	468,032	527,558	549,814	565,069
Total current assets	-	566,639	589,739	714,431	482,025	809,007	829,979	927,517	1,182,045	1,465,342	1,762,744	1,470,378
Property, plant and equipment, net	-	25,754	32,432	42,213	23,752	74,566	92,200	81,290	73,559	70,990	66,513	54,897
Marketable securities, non-current	-	133,836	120,854	121,800	69,200	127,458	120,656	183,016	182,240	228,326	210,271	163,102
Total non-current assets	-	534,143	560,942	735,183	1,048,213	939,975	1,168,938	1,269,096	1,241,496	1,327,939	1,381,902	1,301,874
Total assets	-	1,100,782	1,150,681	1,449,614	1,574,032	1,748,982	1,998,917	2,196,613	2,423,542	2,793,281	3,144,646	2,772,252
Accounts payable	-	57,996	60,104	68,029	204,172	212,193	219,021	243,905	283,849	349,916	359,856	377,543
Short-term debt	-	358,535	408,526	501,714	183,526	1,175	816	779	111	408	541	5,011
Long-term debt, current	-	15,000	15,000	24,957	24,068	24,869	24,551	54,673	26,236	33,845	374	-
Total current liabilities	-	240,236	281,997	359,404	324,199	497,594	511,733	603,172	695,592	782,777	758,879	802,185
Long-term debt, non-current	-	15,000	-	137,266	163,867	138,546	114,191	59,001	34,925	1,924	375,488	363,476
Total non-current liabilities	-	106,387	91,683	311,670	259,551	279,137	491,440	492,152	351,654	369,554	376,866	342,706
Total liabilities	-	346,624	373,680	671,074	733,372	776,731	1,003,174	1,095,324	1,047,247	1,152,332	1,135,746	1,144,892
Common stock and paid-in capital	-	63,679	63,756	41,912	101,895	100,710	100,475	97,766	126,451	213,379	80,000	80,000
Retained earnings	-	558,310	596,305	653,490	905,245	942,449	1,067,492	1,201,573	1,464,947	1,711,350	1,884,258	1,606,348
Stockholders' equity	546,621	754,157	777,000	778,540	946,487	972,251	995,743	1,101,289	1,376,294	1,640,949	2,008,900	1,627,360

Raw aggregated data