RankingsPricing
  1. JP-listed companies
  2. Recruit Holdings Co., Ltd.
  3. Financials
  4. Repayments of term debt

Recruit Holdings Co., Ltd.【JP:6098】

Market cap
¥14.59T
P/E ratio
29.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-12,912-48.27%
Mar 31, 2023-24,959+0.01%
Mar 31, 2022-24,957+0.00%
Mar 31, 2021-24,957+0.00%
Mar 31, 2020-24,957+0.00%
Mar 31, 2019-24,957-0.00%
Mar 31, 2018-24,958-51.86%
Mar 31, 2017-51,847+127.39%
Mar 31, 2016-22,801-14.66%
Mar 31, 2015-26,719

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 (%)