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Recruit Holdings Co Ltd (JP:6098)
:6098
Japanese Market
6098
Recruit Holdings Co
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Recruit Holdings Co (6098) Financial Statements

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Recruit Holdings Co Financial Overview

Recruit Holdings Co's market cap is currently $12.41T. The company's EPS TTM is ¥83.97; its P/E ratio is 29.89; and it has a dividend yield of 0.28%. Recruit Holdings Co is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is ¥83.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.56T¥ 3.42T¥ 3.43T¥ 2.87T¥ 2.27T
Gross Profit¥ 1.98T¥ 1.85T¥ 1.88T¥ 1.53T¥ 1.03T
Operating Income¥ 526.99B¥ 443.18B¥ 393.63B¥ 399.72B¥ 162.62B
EBITDA¥ 655.82B¥ 575.94B¥ 491.73B¥ 504.90B¥ 285.97B
Net Income¥ 408.50B¥ 353.65B¥ 269.80B¥ 296.83B¥ 131.39B
Balance Sheet
Cash & Short-Term Investments¥ 808.63B¥ 1.14T¥ 884.00B¥ 671.45B¥ 540.09B
Total Assets¥ 2.77T¥ 3.14T¥ 2.79T¥ 2.42T¥ 2.20T
Total Debt¥ 208.94B¥ 221.13B¥ 254.95B¥ 271.42B¥ 417.77B
Net Debt¥ -599.68B¥ -915.73B¥ -622.42B¥ -398.13B¥ -83.28B
Total Liabilities¥ 1.14T¥ 1.14T¥ 1.15T¥ 1.05T¥ 1.10T
Stockholders' Equity¥ 1.62T¥ 2.00T¥ 1.63T¥ 1.36T¥ 1.09T
Cash Flow
Free Cash Flow¥ 602.41B¥ 465.43B¥ 361.44B¥ 375.23B¥ 228.28B
Operating Cash Flow¥ 610.36B¥ 535.36B¥ 438.19B¥ 439.61B¥ 286.60B
Investing Cash Flow¥ -61.05B¥ -68.79B¥ -32.68B¥ -70.74B¥ -40.37B
Financing Cash Flow¥ -880.48B¥ -334.65B¥ -252.06B¥ -254.37B¥ -172.71B
Currency in JPY

Recruit Holdings Co Earnings and Revenue History

Income Statement >

Recruit Holdings Co Debt to Assets

Balance Sheet >

Recruit Holdings Co Cash Flow

Cash Flow >

Recruit Holdings Co Forecast EPS vs Actual EPS

Earnings >

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