RankingsPricing
  1. JP-listed companies
  2. Recruit Holdings Co., Ltd.
  3. Financials
  4. Total liabilities

Recruit Holdings Co., Ltd.【JP:6098】

Market cap
¥14.47T
P/E ratio
29.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,144,892+0.81%
Mar 31, 20241,135,746-1.44%
Mar 31, 20231,152,332+10.03%
Mar 31, 20221,047,247-4.39%
Mar 31, 20211,095,324+9.19%
Mar 31, 20201,003,174+29.15%
Mar 31, 2019776,731+5.91%
Mar 31, 2018733,372+9.28%
Mar 31, 2017671,074+79.59%
Mar 31, 2016373,680+7.81%
Mar 31, 2015346,624

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 (%)