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Recruit Holdings Co Ltd (RCRRF)
OTHER OTC:RCRRF
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Recruit Holdings Co (RCRRF) Financial Statements

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Recruit Holdings Co Financial Overview

Recruit Holdings Co's market cap is currently ―. The company's EPS TTM is $1.565; its P/E ratio is 42.03; and it has a dividend yield of 0.24%. Recruit Holdings Co is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 880.12B¥ 878.47B¥ 843.17B¥ 759.74B¥ 746.06B
Gross Profit¥ 504.54B¥ 513.95B¥ 495.62B¥ 441.11B¥ 431.59B
EBIT¥ 106.86B¥ 111.68B¥ 122.00B¥ 47.71B¥ 113.30B
EBITDA¥ 138.03B¥ 142.18B¥ 152.06B¥ 78.84B¥ 143.89B
Net Income Common Stockholders¥ 77.89B¥ 85.27B¥ 84.47B¥ 48.41B¥ 83.25B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 822.20B¥ 975.82B¥ 848.91B¥ 671.45B¥ 769.63B
Total Assets¥ 2.71T¥ 2.88T¥ 2.69T¥ 2.42T¥ 2.41T
Total Debt¥ 256.14B¥ 277.35B¥ 282.26B¥ 271.42B¥ 314.91B
Net Debt¥ -566.06B¥ -698.47B¥ -566.65B¥ -400.03B¥ -454.73B
Total Liabilities-----
Stockholders Equity¥ 1.57T¥ 1.72T¥ 1.56T¥ 1.36T¥ 1.35T
Cash Flow-
Free Cash Flow¥ 88.93B¥ 100.74B¥ 91.88B¥ 90.32B¥ 141.75B
Operating Cash Flow¥ 111.61B¥ 118.70B¥ 108.58B¥ 107.39B¥ 158.02B
Investing Cash Flow¥ -20.24B¥ -16.68B¥ 23.11B¥ -16.17B¥ -16.14B
Financing Cash Flow¥ -178.43B¥ -23.44B¥ -28.96B¥ -174.44B¥ -27.93B
Currency in JPY

Recruit Holdings Co Earnings and Revenue History

Recruit Holdings Co Debt to Assets

Recruit Holdings Co Cash Flow

Recruit Holdings Co Forecast EPS vs Actual EPS

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