RankingsPricing
  1. JP-listed companies
  2. Recruit Holdings Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Recruit Holdings Co., Ltd.【JP:6098】

Market cap
¥14.59T
P/E ratio
29.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025808,625-28.87%
Mar 31, 20241,136,858+29.58%
Mar 31, 2023877,370+31.04%
Mar 31, 2022669,551+33.63%
Mar 31, 2021501,043+18.94%
Mar 31, 2020421,253+4.55%
Mar 31, 2019402,911+137.95%
Mar 31, 2018169,327-35.21%
Mar 31, 2017261,342+1.40%
Mar 31, 2016257,741-16.09%
Mar 31, 2015307,161

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)