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Recruit Holdings Co (RCRRF)
:RCRRF
US Market

Recruit Holdings Co (RCRRF) Financial Statements

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Recruit Holdings Co Financial Overview

Recruit Holdings Co's market cap is currently $99.44B. The company's EPS TTM is $1.63; its P/E ratio is 38.81; and it has a dividend yield of 0.25%. Recruit Holdings Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.42T¥ 3.43T¥ 2.87T¥ 2.27T¥ 2.40T
Gross Profit¥ 1.96T¥ 2.00T¥ 1.65T¥ 1.15T¥ 1.29T
Operating Income¥ 402.53B¥ 344.30B¥ 378.93B¥ 162.82B¥ 206.01B
EBITDA¥ 575.94B¥ 491.73B¥ 504.90B¥ 297.00B¥ 363.97B
Net Income¥ 353.65B¥ 269.80B¥ 296.83B¥ 131.39B¥ 179.88B
Balance Sheet
Cash & Short-Term Investments¥ 1.14T¥ 884.00B¥ 671.45B¥ 540.09B¥ 461.37B
Total Assets¥ 3.14T¥ 2.79T¥ 2.42T¥ 2.20T¥ 2.00T
Total Debt¥ 221.13B¥ 254.95B¥ 271.42B¥ 417.77B¥ 408.41B
Net Debt¥ -915.73B¥ -622.42B¥ -398.13B¥ -83.28B¥ -12.84B
Total Liabilities¥ 1.14T¥ 1.15T¥ 1.05T¥ 1.10T¥ 1.00T
Stockholders' Equity¥ 2.00T¥ 1.63T¥ 1.36T¥ 1.09T¥ 988.45B
Cash Flow
Free Cash Flow¥ 465.43B¥ 361.44B¥ 375.23B¥ 228.28B¥ 220.07B
Operating Cash Flow¥ 535.36B¥ 438.19B¥ 439.61B¥ 286.60B¥ 303.32B
Investing Cash Flow¥ -68.79B¥ -32.68B¥ -70.74B¥ -40.37B¥ -88.99B
Financing Cash Flow¥ -334.65B¥ -252.06B¥ -254.37B¥ -172.71B¥ -192.72B
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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