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  1. JP-listed companies
  2. Recruit Holdings Co., Ltd.
  3. Financials
  4. Cash from financing

Recruit Holdings Co., Ltd. (6098)

Market cap
¥11.77T
P/E ratio
22.5x
Recruit Holdings operates job matching platforms like Indeed and Glassdoor globally, while providing staffing services and local marketplace platforms in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-880,480+163.11%
Mar 31, 2024-334,648+32.77%
Mar 31, 2023-252,060-0.91%
Mar 31, 2022-254,371+47.28%
Mar 31, 2021-172,713-10.38%
Mar 31, 2020-192,721+181.26%
Mar 31, 2019-68,521-17.61%
Mar 31, 2018-83,169-175.23%
Mar 31, 2017110,557-306.47%
Mar 31, 2016-53,546-185.56%
Mar 31, 201562,580

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 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 (%)
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