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

Recruit Holdings Co., Ltd.【JP:6098】

Market cap
¥14.59T
P/E ratio
29.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,470,378-16.59%
Mar 31, 20241,762,744+20.30%
Mar 31, 20231,465,342+23.97%
Mar 31, 20221,182,045+27.44%
Mar 31, 2021927,517+11.75%
Mar 31, 2020829,979+2.59%
Mar 31, 2019809,007+67.84%
Mar 31, 2018482,025-32.53%
Mar 31, 2017714,431+21.14%
Mar 31, 2016589,739+4.08%
Mar 31, 2015566,639

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 (%)