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  1. JP-listed companies
  2. Recruit Holdings Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Recruit Holdings Co., Ltd.【JP:6098】

Market cap
¥10.57T
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025827,322-27.58%
Mar 31, 20241,142,466+29.24%
Mar 31, 2023883,999+31.65%
Mar 31, 2022671,454+24.32%
Mar 31, 2021540,086+17.06%
Mar 31, 2020461,372+7.34%
Mar 31, 2019429,814+90.75%
Mar 31, 2018225,327-34.94%
Mar 31, 2017346,342+11.39%
Mar 31, 2016310,917-0.77%
Mar 31, 2015313,339

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 EPSAdjusted 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 (%)