Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Recruit Holdings Co., Ltd. logo
6098.T
Recruit Holdings Co., Ltd.
06:30:00
10865 ¥
0.0000 (%0.00)
Previous Close: 11165
Day Low₺10685
Day High₺11105
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

6098.T: Recruit Holdings Co., Ltd. Financials

Recruit Holdings Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
59.18%
Operating margin TTM
17.86%
Net profit margin TTM
13.44%
Return on investment TTM
31.38%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue3,697,351,000,0003,557,478,000,0003,416,492,000,0003,429,519,000,000
Operating income660,523,000,000526,990,000,000443,176,000,000393,634,000,000
Net income496,911,000,000408,503,000,000353,654,000,000269,799,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue3,697,351,000,0003,557,478,000,0003,416,492,000,0003,429,519,000,000
Cost of revenue1,509,156,000,0001,575,668,000,0001,564,410,000,0001,549,953,000,000
Gross profit2,188,195,000,0001,981,810,000,0001,852,082,000,0001,879,566,000,000
Research and development expenses0168,384,000,000154,862,000,000168,900,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,527,672,000,0001,286,436,000,0001,254,044,000,0001,317,032,000,000
Other expenses0000
Operating expenses1,527,672,000,0001,454,820,000,0001,408,906,000,0001,485,932,000,000
Cost and expenses3,036,828,000,0003,030,488,000,0002,973,316,000,0003,035,885,000,000
Net interest income24,187,000,00020,647,000,0009,138,000,00020,449,000,000
Interest income34,708,000,00031,272,000,00039,997,000,00025,385,000,000
Interest expense10,521,000,00010,625,000,00030,859,000,0004,936,000,000
Depreciation and amortization107,077,000,000109,237,000,000117,481,000,000122,044,000,000
EBITDA762,216,000,000655,818,000,000575,939,000,000491,734,000,000
EBIT655,139,000,000546,581,000,000458,458,000,000369,690,000,000
Non-operating income (excl. interest)5,384,000,000-19,591,000,000-15,282,000,00023,944,000,000
Operating income660,523,000,000526,990,000,000443,176,000,000393,634,000,000
Total other income/expenses (net)-15,905,000,000153,000,000-16,935,000,000-25,867,000,000
Income before tax644,618,000,000527,143,000,000426,241,000,000367,767,000,000
Income tax expense147,938,000,000118,983,000,00071,645,000,00096,096,000,000
Net income from continuing operations496,680,000,000408,160,000,000354,596,000,000271,671,000,000
Net income from discontinued operations0000
Other adjustments to net income0-1,000,00000
Net income496,911,000,000408,503,000,000353,654,000,000269,799,000,000
Net income deductions-1,000,000-1,000,00000
Bottom line net income496,912,000,000408,504,000,000353,654,000,000269,799,000,000
EPS350271226169
Diluted EPS348268223167
Weighted average shares outstanding1,420,626,0001,504,933,0001,564,947,0001,600,299,487
Weighted average diluted shares outstanding1,429,594,0001,522,460,0001,586,576,0001,611,280,000

Recruit Holdings Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
645,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets2,789,018,000,0002,772,252,000,0003,144,646,000,0002,793,281,000,000
Total liabilities1,194,455,000,0001,144,887,000,0001,135,741,000,0001,152,328,000,000
Total equity1,583,321,000,0001,617,582,000,0002,000,922,000,0001,627,010,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents725,578,000,000808,625,000,0001,136,858,000,000877,370,000,000
Short-term investments0000
Cash and short-term investments725,578,000,000808,625,000,0001,136,858,000,000877,370,000,000
Net receivables639,268,000,000565,068,000,000549,814,000,000527,558,000,000
Accounts receivable639,268,000,000565,068,000,000549,814,000,000527,558,000,000
Other receivables0000
Inventory0000
Prepaid expenses045,115,000,00033,855,000,00029,837,000,000
Other current assets190,326,000,00051,570,000,00042,217,000,00030,577,000,000
Total current assets1,555,172,000,0001,470,378,000,0001,762,744,000,0001,465,342,000,000
Property, plant and equipment (net)192,366,000,000209,469,000,000236,879,000,000256,026,000,000
Goodwill553,304,000,000508,133,000,000510,638,000,000462,977,000,000
Intangible assets163,291,000,000174,977,000,000185,219,000,000187,634,000,000
Goodwill and intangible assets716,595,000,000683,110,000,000695,857,000,000650,611,000,000
Long-term investments137,695,000,000180,578,000,000237,112,000,000255,293,000,000
Tax assets173,174,000,000217,020,000,000203,482,000,000161,301,000,000
Other non-current assets14,016,000,00011,697,000,0008,572,000,0004,708,000,000
Total non-current assets1,233,846,000,0001,301,874,000,0001,381,902,000,0001,327,939,000,000
Other assets0000
Total assets2,789,018,000,0002,772,252,000,0003,144,646,000,0002,793,281,000,000
Total payables492,013,000,000136,898,000,000114,223,000,000144,284,000,000
Accounts payable425,541,000,00083,663,000,00076,544,000,00074,162,000,000
Other payables66,472,000,00053,235,000,00037,679,000,00070,122,000,000
Accrued expenses0000
Short-term debt44,020,000,0000374,000,00033,845,000,000
Capital lease obligations (current)044,453,000,00044,248,000,00041,167,000,000
Tax payables0037,679,000,00070,122,000,000
Deferred revenue0000
Other current liabilities339,281,000,000620,834,000,000600,034,000,000563,481,000,000
Total current liabilities875,314,000,000802,185,000,000758,879,000,000782,777,000,000
Long-term debt645,000,0001,011,000,0001,020,000,0001,429,000,000
Capital lease obligations (non-current)141,610,000,000163,476,000,000175,488,000,000178,513,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)85,559,000,00090,465,000,000111,610,000,000107,617,000,000
Other non-current liabilities91,327,000,00087,750,000,00088,744,000,00081,992,000,000
Total non-current liabilities319,141,000,000342,702,000,000376,862,000,000369,551,000,000
Other liabilities0000
Capital lease obligations141,610,000,000207,929,000,000219,736,000,000219,680,000,000
Total liabilities1,194,455,000,0001,144,887,000,0001,135,741,000,0001,152,328,000,000
Treasury stock-414,455,000,000-515,363,000,000-407,049,000,000-432,612,000,000
Preferred stock0000
Common stock40,000,000,00040,000,000,00040,000,000,00040,000,000,000
Retained earnings1,371,067,000,0001,606,348,000,0001,884,258,000,0001,711,350,000,000
Additional paid-in capital00033,754,000,000
Accumulated other comprehensive income/loss586,710,000,000486,596,000,000483,713,000,000274,517,000,000
Other stockholders' equity-1,000,0001,000,00001,000,000
Total stockholders' equity1,583,321,000,0001,617,582,000,0002,000,922,000,0001,627,010,000,000
Total equity1,594,557,000,0001,627,359,000,0002,008,899,000,0001,640,949,000,000
Minority interest11,236,000,0009,777,000,0007,977,000,00013,939,000,000
Total liabilities and total equity2,789,018,000,0002,772,246,000,0003,144,640,000,0002,793,277,000,000
Total investments137,695,000,000180,578,000,000237,112,000,000255,293,000,000
Total debt186,275,000,000208,940,000,000221,130,000,000254,954,000,000
Net debt-539,303,000,000-599,685,000,000-915,728,000,000-622,416,000,000

Recruit Holdings Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations669,431,000,000610,363,000,000535,362,000,000438,193,000,000
Cash from investing-49,742,000,000-61,054,000,000-87,483,000,000-32,676,000,000
Cash from financing-743,478,000,000-880,480,000,000-315,954,000,000-252,060,000,000
Net change in cash-83,047,000,000-328,233,000,000259,488,000,000207,819,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income496,911,000,000408,503,000,000353,654,000,000269,799,000,000
Depreciation and amortization107,077,000,000109,237,000,000117,481,000,000122,044,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-16,351,000,00011,083,000,00067,580,000,000-27,618,000,000
Accounts receivable-46,474,000,000-15,784,000,00010,459,000,000-43,117,000,000
Inventory0000
Accounts payable35,940,000,00018,963,000,000-5,114,000,00057,573,000,000
Other working capital-5,817,000,0007,904,000,00062,235,000,000-42,074,000,000
Other non-cash items81,794,000,00081,540,000,000-3,353,000,00073,968,000,000
Net cash from operating activities669,431,000,000610,363,000,000535,362,000,000438,193,000,000
Investments in property, plant and equipment-62,291,000,000-65,257,000,000-69,929,000,000-76,756,000,000
Acquisitions (net)00-18,694,000,0000
Purchases of investments-94,236,000,000-16,360,000,00000
Sales/maturities of investments95,412,000,00026,708,000,000039,531,000,000
Other investing activities11,373,000,000-6,145,000,0001,140,000,0004,549,000,000
Net cash from investing activities-49,742,000,000-61,054,000,000-87,483,000,000-32,676,000,000
Net debt issuance00-32,912,000,000-24,959,000,000
Long-term net debt issuance00-32,912,000,000-24,959,000,000
Short-term net debt issuance0000
Net stock issuance-678,754,000,000-824,465,000,000-218,928,000,000-152,454,000,000
Net common stock issuance-678,754,000,000-824,465,000,000-218,928,000,000-152,454,000,000
Common stock issuance0000
Common stock repurchased-678,754,000,000-824,465,000,000-218,928,000,000-152,454,000,000
Net preferred stock issuance0000
Net dividends paid-35,351,000,000-35,644,000,000-35,374,000,000-34,638,000,000
Common dividends paid-35,351,000,000-35,644,000,000-35,374,000,000-34,638,000,000
Preferred dividends paid0000
Other financing activities-29,373,000,000-20,371,000,000-28,740,000,000-40,009,000,000
Net cash from financing activities-743,478,000,000-880,480,000,000-315,954,000,000-252,060,000,000
Effect of FX changes on cash40,742,000,0002,938,000,000127,563,000,00054,362,000,000
Net change in cash-83,047,000,000-328,233,000,000259,488,000,000207,819,000,000
Cash at end of period725,578,000,000808,625,000,0001,136,858,000,000877,370,000,000
Cash at beginning of period808,625,000,0001,136,858,000,000877,370,000,000669,551,000,000
Operating cash flow669,431,000,000610,363,000,000535,362,000,000438,193,000,000
Capital expenditure-10,702,000,000-7,951,000,000-69,929,000,000-76,756,000,000
Free cash flow658,729,000,000602,412,000,000465,433,000,000361,437,000,000
Income taxes paid0000
Interest paid0000