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  1. JP-listed companies
  2. Recruit Holdings Co., Ltd.
  3. Financials
  4. Free cash flow

Recruit Holdings Co., Ltd.【JP:6098】

Market cap
¥10.74T
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025602,412+14.91%
Mar 31, 2024524,225+25.96%
Mar 31, 2023416,168-2.42%
Mar 31, 2022426,477+56.46%
Mar 31, 2021272,582+1.46%
Mar 31, 2020268,668+8.12%
Mar 31, 2019248,480+42.71%
Mar 31, 2018174,120+40.85%
Mar 31, 2017123,624-17.30%
Mar 31, 2016149,481+14.28%
Mar 31, 2015130,802

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 (%)