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  1. JP-listed companies
  2. Recruit Holdings Co., Ltd.
  3. Financials
  4. FCF margin (%)

Recruit Holdings Co., Ltd.【JP:6098】

Market cap
¥10.46T
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202516.9+10.36%
Mar 31, 202415.3+26.45%
Mar 31, 202312.1-18.29%
Mar 31, 202214.9+23.64%
Mar 31, 202112+7.27%
Mar 31, 202011.2+4.13%
Mar 31, 201910.8+34.22%
Mar 31, 20188+19.24%
Mar 31, 20176.7-28.60%
Mar 31, 20169.4-6.49%
Mar 31, 201510.1

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 (%)