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  1. JP-listed companies
  2. Recruit Holdings Co., Ltd.
  3. Financials
  4. Marketable securities, current

Recruit Holdings Co., Ltd. (6098)

Market cap
¥11.77T
P/E ratio
22.5x
Recruit Holdings operates job matching platforms like Indeed and Glassdoor globally, while providing staffing services and local marketplace platforms in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202518,697+233.40%
Mar 31, 20245,608-15.40%
Mar 31, 20236,629+248.34%
Mar 31, 20221,903-95.13%
Mar 31, 202139,043-2.68%
Mar 31, 202040,119+49.12%
Mar 31, 201926,903-51.96%
Mar 31, 201856,000-34.12%
Mar 31, 201785,000+59.85%
Mar 31, 201653,176+760.73%
Mar 31, 20156,178

Income Statement

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