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RCRUY Recruit Holdings (ADR)

Watchlist

11.880
-0.140-1.16%

15min DelayClose Feb 28 16:00 ET

87.92BMarket Cap36.55P/E (TTM)

Recruit Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.65%875.56B

-30.20%762.08B

29.24%1.14T

27.77%1.05T

11.89%1.09T

14.83%974.83B

31.65%884B

6.83%822.2B

-Cash and cash equivalents

-16.34%871.81B

-30.24%757.7B

29.58%1.14T

27.88%1.04T

12.24%1.09T

14.51%965.74B

31.04%877.37B

13.31%814.92B

-Short-term investments

-55.42%3.74B

-24.01%4.38B

-15.40%5.61B

15.39%8.4B

-29.15%5.77B

64.59%9.09B

248.34%6.63B

-85.57%7.28B

-Accounts receivable

9.49%572.58B

6.24%540.34B

4.22%549.81B

-2.86%522.96B

-3.25%508.59B

6.41%528.26B

12.72%527.56B

40.21%538.37B

Other current assets

25.29%100.76B

61.19%105.59B

31.01%70.46B

16.39%80.43B

43.38%65.51B

56.80%73.24B

26.38%53.79B

60.13%69.1B

Total current assets

-6.35%1.55T

-15.48%1.41T

20.30%1.76T

15.68%1.65T

7.68%1.67T

13.24%1.58T

23.97%1.47T

19.46%1.43T

Non current assets

Net PPE

-14.38%202.47B

-17.42%201.67B

-7.48%236.88B

-8.74%236.48B

-12.02%244.21B

-5.42%254.8B

-1.76%256.03B

-1.60%259.13B

-Gross PPE

-14.38%202.47B

-17.42%201.67B

-7.48%236.88B

-8.74%236.48B

-12.02%244.21B

-5.42%254.8B

-1.76%256.03B

-1.60%259.13B

Goodwill and other intangible assets

5.38%716B

-4.47%672.83B

6.95%695.86B

3.34%679.42B

2.89%704.33B

3.69%693.77B

3.25%650.61B

6.84%657.49B

-Goodwill

8.73%527.79B

-3.58%490.34B

10.29%510.64B

5.35%485.4B

4.92%508.53B

6.17%499.5B

6.18%462.98B

11.28%460.75B

-Other intangible assets

-2.99%188.22B

-6.80%182.49B

-1.29%185.22B

-1.39%194.02B

-2.01%195.8B

-2.18%194.27B

-3.35%187.63B

-2.30%196.75B

Other non current assets

62.67%12.09B

9.67%8.49B

82.07%8.57B

49.55%7.43B

56.90%7.74B

43.96%7.17B

-3.72%4.71B

-17.51%4.97B

Total non current assets

-0.48%1.36T

-6.69%1.3T

4.06%1.38T

6.82%1.37T

5.11%1.4T

6.24%1.38T

6.96%1.33T

5.32%1.28T

Total assets

-3.69%2.91T

-11.47%2.71T

12.58%3.14T

11.50%3.02T

6.49%3.06T

9.86%2.96T

15.26%2.79T

12.34%2.71T

Liabilities

Current liabilities

Payables

9.96%406.45B

7.77%383.45B

-5.36%397.54B

4.10%369.63B

2.01%355.79B

5.41%341.89B

30.49%420.04B

24.53%355.07B

-accounts payable

8.70%350.12B

5.18%325.04B

2.84%359.86B

1.88%322.11B

-0.24%309.03B

4.98%309.63B

23.28%349.92B

27.77%316.17B

-Total tax payable

18.52%56.33B

24.91%58.41B

-46.27%37.68B

22.15%47.53B

19.89%46.76B

9.76%32.26B

84.35%70.12B

3.28%38.91B

Current provisions

37.57%11.93B

30.25%10.51B

74.30%17.21B

0.99%8.67B

-10.57%8.07B

-8.08%8.52B

-24.88%9.88B

61.40%8.59B

Current debt and capital lease obligation

-26.98%44.78B

-30.34%43.41B

-40.51%44.62B

-9.43%61.33B

-13.01%62.32B

8.93%78.73B

15.99%75.01B

-24.69%67.72B

-Current debt

-99.85%31M

-99.76%49M

-98.89%374M

-27.44%20.01B

-31.31%20.05B

22.90%34.61B

29.00%33.85B

-50.08%27.58B

-Current capital lease obligation

8.30%44.75B

2.59%43.37B

7.48%44.25B

2.94%41.32B

-0.43%42.27B

0.01%44.12B

7.11%41.17B

15.75%40.14B

Other current liabilities

16.00%294.87B

3.91%282.44B

7.76%298.97B

-19.23%254.2B

-15.22%271.82B

-12.96%273.74B

-6.20%277.44B

20.49%314.74B

Current liabilities

9.62%761.19B

3.94%726.38B

-3.05%758.88B

-7.34%694.36B

-6.93%698.83B

-2.48%702.98B

12.53%782.78B

16.73%749.34B

Non current liabilities

Long term provisions

22.06%14.83B

10.14%14.31B

24.78%15.06B

-4.42%12.15B

-1.36%13B

1.16%12.92B

6.48%12.07B

13.90%12.71B

Long term debt and capital lease obligation

-7.83%155.96B

-11.47%152.89B

-1.91%176.51B

-10.19%169.22B

-16.04%172.7B

-15.39%177.67B

-12.97%179.94B

-16.26%188.42B

-Long term debt

-23.54%1.06B

-32.73%974M

-28.62%1.02B

-93.53%1.39B

-93.27%1.45B

-96.03%1.41B

-95.85%1.43B

-53.92%21.4B

-Long term capital lease obligation

-7.70%154.91B

-11.29%151.91B

-1.69%175.49B

0.49%167.83B

-7.02%171.25B

1.01%176.26B

3.57%178.51B

-6.46%167.02B

Other non current liabilities

11.05%8.7B

-9.58%8.34B

0.04%8.19B

-12.22%7.84B

-6.41%9.23B

-1.13%8.95B

-21.68%8.19B

-73.66%8.93B

Total non current liabilities

-5.61%338.89B

-9.85%337.64B

1.98%376.87B

-3.62%359.02B

-4.56%374.51B

-5.63%376.34B

5.09%369.56B

-7.98%372.52B

Total liabilities

4.43%1.1T

-0.87%1.06T

-1.44%1.14T

-6.10%1.05T

-6.12%1.07T

-3.60%1.08T

10.03%1.15T

7.17%1.12T

Shareholders'equity

Share capital

0.00%40B

-common stock

0.00%40B

Retained earnings

8.67%2.17T

8.00%2.07T

10.10%1.88T

19.14%2T

18.12%1.91T

17.77%1.8T

16.82%1.71T

19.21%1.68T

Paid-in capital

-59.69%20.48B

-69.61%13.45B

--0

90.05%50.79B

83.43%44.26B

76.32%39.01B

63.54%33.75B

55.67%26.73B

Less: Treasury stock

90.58%1.01T

91.55%912.49B

-5.91%407.05B

25.30%528.01B

61.65%476.36B

42.72%424.89B

44.95%432.61B

131.58%421.38B

Other equity interest

47.31%572.13B

-4.90%430.15B

76.20%483.71B

55.49%388.38B

36.99%452.34B

53.38%405.49B

100.90%274.52B

257.69%249.78B

Total stockholders'equity

-7.77%1.8T

-17.01%1.64T

22.98%2T

23.98%1.95T

14.78%1.97T

19.42%1.86T

19.30%1.63T

16.30%1.57T

Noncontrolling interests

-40.56%9.8B

-38.27%10.05B

-42.77%7.98B

19.63%16.48B

18.04%16.27B

24.94%15.6B

11.35%13.94B

15.74%13.78B

Total equity

-8.04%1.81T

-17.18%1.65T

22.42%2.01T

23.94%1.97T

14.81%1.99T

19.46%1.88T

19.23%1.64T

16.30%1.59T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.65%875.56B	-30.20%762.08B	29.24%1.14T	29.24%1.14T	27.77%1.05T	11.89%1.09T	14.83%974.83B	31.65%884B	31.65%884B	6.83%822.2B
-Cash and cash equivalents	-16.34%871.81B	-30.24%757.7B	29.58%1.14T	29.58%1.14T	27.88%1.04T	12.24%1.09T	14.51%965.74B	31.04%877.37B	31.04%877.37B	13.31%814.92B
-Short-term investments	-55.42%3.74B	-24.01%4.38B	-15.40%5.61B	-15.40%5.61B	15.39%8.4B	-29.15%5.77B	64.59%9.09B	248.34%6.63B	248.34%6.63B	-85.57%7.28B
-Accounts receivable	9.49%572.58B	6.24%540.34B	4.22%549.81B	4.22%549.81B	-2.86%522.96B	-3.25%508.59B	6.41%528.26B	12.72%527.56B	12.72%527.56B	40.21%538.37B
Other current assets	25.29%100.76B	61.19%105.59B	31.01%70.46B	31.01%70.46B	16.39%80.43B	43.38%65.51B	56.80%73.24B	26.38%53.79B	26.38%53.79B	60.13%69.1B
Total current assets	-6.35%1.55T	-15.48%1.41T	20.30%1.76T	20.30%1.76T	15.68%1.65T	7.68%1.67T	13.24%1.58T	23.97%1.47T	23.97%1.47T	19.46%1.43T
Non current assets
Net PPE	-14.38%202.47B	-17.42%201.67B	-7.48%236.88B	-7.48%236.88B	-8.74%236.48B	-12.02%244.21B	-5.42%254.8B	-1.76%256.03B	-1.76%256.03B	-1.60%259.13B
-Gross PPE	-14.38%202.47B	-17.42%201.67B	-7.48%236.88B	-7.48%236.88B	-8.74%236.48B	-12.02%244.21B	-5.42%254.8B	-1.76%256.03B	-1.76%256.03B	-1.60%259.13B
Goodwill and other intangible assets	5.38%716B	-4.47%672.83B	6.95%695.86B	6.95%695.86B	3.34%679.42B	2.89%704.33B	3.69%693.77B	3.25%650.61B	3.25%650.61B	6.84%657.49B
-Goodwill	8.73%527.79B	-3.58%490.34B	10.29%510.64B	10.29%510.64B	5.35%485.4B	4.92%508.53B	6.17%499.5B	6.18%462.98B	6.18%462.98B	11.28%460.75B
-Other intangible assets	-2.99%188.22B	-6.80%182.49B	-1.29%185.22B	-1.29%185.22B	-1.39%194.02B	-2.01%195.8B	-2.18%194.27B	-3.35%187.63B	-3.35%187.63B	-2.30%196.75B
Other non current assets	62.67%12.09B	9.67%8.49B	82.07%8.57B	82.07%8.57B	49.55%7.43B	56.90%7.74B	43.96%7.17B	-3.72%4.71B	-3.72%4.71B	-17.51%4.97B
Total non current assets	-0.48%1.36T	-6.69%1.3T	4.06%1.38T	4.06%1.38T	6.82%1.37T	5.11%1.4T	6.24%1.38T	6.96%1.33T	6.96%1.33T	5.32%1.28T
Total assets	-3.69%2.91T	-11.47%2.71T	12.58%3.14T	12.58%3.14T	11.50%3.02T	6.49%3.06T	9.86%2.96T	15.26%2.79T	15.26%2.79T	12.34%2.71T
Liabilities
Current liabilities
Payables	9.96%406.45B	7.77%383.45B	-5.36%397.54B	-5.36%397.54B	4.10%369.63B	2.01%355.79B	5.41%341.89B	30.49%420.04B	30.49%420.04B	24.53%355.07B
-accounts payable	8.70%350.12B	5.18%325.04B	2.84%359.86B	2.84%359.86B	1.88%322.11B	-0.24%309.03B	4.98%309.63B	23.28%349.92B	23.28%349.92B	27.77%316.17B
-Total tax payable	18.52%56.33B	24.91%58.41B	-46.27%37.68B	-46.27%37.68B	22.15%47.53B	19.89%46.76B	9.76%32.26B	84.35%70.12B	84.35%70.12B	3.28%38.91B
Current provisions	37.57%11.93B	30.25%10.51B	74.30%17.21B	74.30%17.21B	0.99%8.67B	-10.57%8.07B	-8.08%8.52B	-24.88%9.88B	-24.88%9.88B	61.40%8.59B
Current debt and capital lease obligation	-26.98%44.78B	-30.34%43.41B	-40.51%44.62B	-40.51%44.62B	-9.43%61.33B	-13.01%62.32B	8.93%78.73B	15.99%75.01B	15.99%75.01B	-24.69%67.72B
-Current debt	-99.85%31M	-99.76%49M	-98.89%374M	-98.89%374M	-27.44%20.01B	-31.31%20.05B	22.90%34.61B	29.00%33.85B	29.00%33.85B	-50.08%27.58B
-Current capital lease obligation	8.30%44.75B	2.59%43.37B	7.48%44.25B	7.48%44.25B	2.94%41.32B	-0.43%42.27B	0.01%44.12B	7.11%41.17B	7.11%41.17B	15.75%40.14B
Other current liabilities	16.00%294.87B	3.91%282.44B	7.76%298.97B	7.76%298.97B	-19.23%254.2B	-15.22%271.82B	-12.96%273.74B	-6.20%277.44B	-6.20%277.44B	20.49%314.74B
Current liabilities	9.62%761.19B	3.94%726.38B	-3.05%758.88B	-3.05%758.88B	-7.34%694.36B	-6.93%698.83B	-2.48%702.98B	12.53%782.78B	12.53%782.78B	16.73%749.34B
Non current liabilities
Long term provisions	22.06%14.83B	10.14%14.31B	24.78%15.06B	24.78%15.06B	-4.42%12.15B	-1.36%13B	1.16%12.92B	6.48%12.07B	6.48%12.07B	13.90%12.71B
Long term debt and capital lease obligation	-7.83%155.96B	-11.47%152.89B	-1.91%176.51B	-1.91%176.51B	-10.19%169.22B	-16.04%172.7B	-15.39%177.67B	-12.97%179.94B	-12.97%179.94B	-16.26%188.42B
-Long term debt	-23.54%1.06B	-32.73%974M	-28.62%1.02B	-28.62%1.02B	-93.53%1.39B	-93.27%1.45B	-96.03%1.41B	-95.85%1.43B	-95.85%1.43B	-53.92%21.4B
-Long term capital lease obligation	-7.70%154.91B	-11.29%151.91B	-1.69%175.49B	-1.69%175.49B	0.49%167.83B	-7.02%171.25B	1.01%176.26B	3.57%178.51B	3.57%178.51B	-6.46%167.02B
Other non current liabilities	11.05%8.7B	-9.58%8.34B	0.04%8.19B	0.04%8.19B	-12.22%7.84B	-6.41%9.23B	-1.13%8.95B	-21.68%8.19B	-21.68%8.19B	-73.66%8.93B
Total non current liabilities	-5.61%338.89B	-9.85%337.64B	1.98%376.87B	1.98%376.87B	-3.62%359.02B	-4.56%374.51B	-5.63%376.34B	5.09%369.56B	5.09%369.56B	-7.98%372.52B
Total liabilities	4.43%1.1T	-0.87%1.06T	-1.44%1.14T	-1.44%1.14T	-6.10%1.05T	-6.12%1.07T	-3.60%1.08T	10.03%1.15T	10.03%1.15T	7.17%1.12T
Shareholders'equity
Share capital	0.00%40B	0.00%40B	0.00%40B	0.00%40B	0.00%40B	0.00%40B	0.00%40B	0.00%40B	0.00%40B	0.00%40B
-common stock	0.00%40B	0.00%40B	0.00%40B	0.00%40B	0.00%40B	0.00%40B	0.00%40B	0.00%40B	0.00%40B	0.00%40B
Retained earnings	8.67%2.17T	8.00%2.07T	10.10%1.88T	10.10%1.88T	19.14%2T	18.12%1.91T	17.77%1.8T	16.82%1.71T	16.82%1.71T	19.21%1.68T
Paid-in capital	-59.69%20.48B	-69.61%13.45B	--0	--0	90.05%50.79B	83.43%44.26B	76.32%39.01B	63.54%33.75B	63.54%33.75B	55.67%26.73B
Less: Treasury stock	90.58%1.01T	91.55%912.49B	-5.91%407.05B	-5.91%407.05B	25.30%528.01B	61.65%476.36B	42.72%424.89B	44.95%432.61B	44.95%432.61B	131.58%421.38B
Other equity interest	47.31%572.13B	-4.90%430.15B	76.20%483.71B	76.20%483.71B	55.49%388.38B	36.99%452.34B	53.38%405.49B	100.90%274.52B	100.90%274.52B	257.69%249.78B
Total stockholders'equity	-7.77%1.8T	-17.01%1.64T	22.98%2T	22.98%2T	23.98%1.95T	14.78%1.97T	19.42%1.86T	19.30%1.63T	19.30%1.63T	16.30%1.57T
Noncontrolling interests	-40.56%9.8B	-38.27%10.05B	-42.77%7.98B	-42.77%7.98B	19.63%16.48B	18.04%16.27B	24.94%15.6B	11.35%13.94B	11.35%13.94B	15.74%13.78B
Total equity	-8.04%1.81T	-17.18%1.65T	22.42%2.01T	22.42%2.01T	23.94%1.97T	14.81%1.99T	19.46%1.88T	19.23%1.64T	19.23%1.64T	16.30%1.59T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP