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

Recruit Holdings Co., Ltd.【JP:6098】

Market cap
¥14.59T
P/E ratio
29.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025163,102-22.43%
Mar 31, 2024210,271-7.91%
Mar 31, 2023228,326+25.29%
Mar 31, 2022182,240-0.42%
Mar 31, 2021183,016+51.68%
Mar 31, 2020120,656-5.34%
Mar 31, 2019127,458+84.19%
Mar 31, 201869,200-43.19%
Mar 31, 2017121,800+0.78%
Mar 31, 2016120,854-9.70%
Mar 31, 2015133,836

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 (%)