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RCRUY Recruit Holdings (ADR)

Watchlist

11.500
-0.280-2.38%

15min DelayClose Jul 18 16:00 ET

88.26BMarket Cap40.64P/E (TTM)

Recruit Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.24%1.14T

27.77%1.05T

11.89%1.09T

14.83%974.83B

31.65%884B

6.83%822.2B

54.99%975.82B

48.56%848.91B

-Cash and cash equivalents

29.58%1.14T

27.88%1.04T

12.24%1.09T

14.51%965.74B

31.04%877.37B

13.31%814.92B

64.02%967.68B

56.92%843.39B

-Short-term investments

-15.40%5.61B

15.39%8.4B

-29.15%5.77B

64.59%9.09B

248.34%6.63B

-85.57%7.28B

-79.44%8.14B

-83.74%5.52B

-Accounts receivable

4.22%549.81B

-2.86%522.96B

-3.25%508.59B

6.41%528.26B

12.72%527.56B

40.21%538.37B

46.20%525.69B

41.68%496.44B

Other current assets

31.01%70.46B

16.39%80.43B

43.38%65.51B

56.80%73.24B

26.38%53.79B

60.13%69.1B

-21.67%45.69B

4.14%46.71B

Total current assets

20.30%1.76T

15.68%1.65T

7.68%1.67T

13.24%1.58T

23.97%1.47T

19.46%1.43T

47.70%1.55T

44.01%1.39T

Non current assets

Net PPE

-7.48%236.88B

-8.74%236.48B

-12.02%244.21B

-5.42%254.8B

-1.76%256.03B

-1.60%259.13B

2.84%277.58B

-22.78%269.4B

-Gross PPE

-7.48%236.88B

-8.74%236.48B

-12.02%244.21B

-5.42%254.8B

-1.76%256.03B

-1.60%259.13B

2.84%277.58B

-22.78%269.4B

Goodwill and other intangible assets

6.95%695.86B

3.34%679.42B

2.89%704.33B

3.69%693.77B

3.25%650.61B

6.84%657.49B

12.27%684.51B

9.61%669.09B

-Goodwill

10.29%510.64B

5.35%485.4B

4.92%508.53B

6.17%499.5B

6.18%462.98B

11.28%460.75B

19.15%484.7B

16.00%470.49B

-Other intangible assets

-1.29%185.22B

-1.39%194.02B

-2.01%195.8B

-2.18%194.27B

-3.35%187.63B

-2.30%196.75B

-1.54%199.81B

-3.05%198.6B

Other non current assets

82.07%8.57B

49.55%7.43B

56.90%7.74B

43.96%7.17B

-3.72%4.71B

-17.51%4.97B

-11.29%4.94B

2.74%4.98B

Total non current assets

4.06%1.38T

6.82%1.37T

5.11%1.4T

6.24%1.38T

6.96%1.33T

5.32%1.28T

9.87%1.33T

2.31%1.3T

Total assets

12.58%3.14T

11.50%3.02T

6.49%3.06T

9.86%2.96T

15.26%2.79T

12.34%2.71T

27.42%2.88T

20.34%2.69T

Liabilities

Current liabilities

Payables

-5.36%397.54B

4.10%369.63B

2.01%355.79B

5.41%341.89B

30.49%420.04B

24.53%355.07B

36.38%348.77B

39.53%324.33B

-accounts payable

2.84%359.86B

1.88%322.11B

-0.24%309.03B

4.98%309.63B

23.28%349.92B

27.77%316.17B

42.66%309.77B

35.25%294.94B

-Total tax payable

-46.27%37.68B

22.15%47.53B

19.89%46.76B

9.76%32.26B

84.35%70.12B

3.28%38.91B

1.07%39B

104.47%29.39B

Current provisions

74.30%17.21B

0.99%8.67B

-10.57%8.07B

-8.08%8.52B

-24.88%9.88B

61.40%8.59B

74.87%9.02B

40.77%9.27B

Current debt and capital lease obligation

-40.51%44.62B

-9.43%61.33B

-13.01%62.32B

8.93%78.73B

15.99%75.01B

-24.69%67.72B

-19.98%71.65B

-20.83%72.28B

-Current debt

-98.89%374M

-27.44%20.01B

-31.31%20.05B

22.90%34.61B

29.00%33.85B

-50.08%27.58B

-46.78%29.19B

-48.50%28.16B

-Current capital lease obligation

7.48%44.25B

2.94%41.32B

-0.43%42.27B

0.01%44.12B

7.11%41.17B

15.75%40.14B

22.43%42.45B

20.51%44.11B

Other current liabilities

7.76%298.97B

-19.23%254.2B

-15.22%271.82B

-12.96%273.74B

-6.20%277.44B

20.49%314.74B

33.80%320.61B

29.78%314.5B

Current liabilities

-3.05%758.88B

-7.34%694.36B

-6.93%698.83B

-2.48%702.98B

12.53%782.78B

16.73%749.34B

27.18%750.88B

25.28%720.86B

Non current liabilities

Long term provisions

24.78%15.06B

-4.42%12.15B

-1.36%13B

1.16%12.92B

6.48%12.07B

13.90%12.71B

19.85%13.18B

16.59%12.77B

Long term debt and capital lease obligation

-1.91%176.51B

-10.19%169.22B

-16.04%172.7B

-15.39%177.67B

-12.97%179.94B

-16.26%188.42B

-9.50%205.7B

-32.89%209.98B

-Long term debt

-28.62%1.02B

-93.53%1.39B

-93.27%1.45B

-96.03%1.41B

-95.85%1.43B

-53.92%21.4B

-53.18%21.52B

-38.90%35.49B

-Long term capital lease obligation

-1.69%175.49B

0.49%167.83B

-7.02%171.25B

1.01%176.26B

3.57%178.51B

-6.46%167.02B

1.57%184.18B

-31.51%174.5B

Other non current liabilities

0.04%8.19B

-12.22%7.84B

-6.41%9.23B

-1.13%8.95B

-21.68%8.19B

-73.66%8.93B

-63.66%9.86B

-63.09%9.05B

Total non current liabilities

1.98%376.87B

-3.62%359.02B

-4.56%374.51B

-5.63%376.34B

5.09%369.56B

-7.98%372.52B

-1.48%392.43B

-17.74%398.79B

Total liabilities

-1.44%1.14T

-6.10%1.05T

-6.12%1.07T

-3.60%1.08T

10.03%1.15T

7.17%1.12T

15.63%1.14T

5.61%1.12T

Shareholders'equity

Share capital

0.00%40B

-common stock

0.00%40B

Retained earnings

10.10%1.88T

19.14%2T

18.12%1.91T

17.77%1.8T

16.82%1.71T

19.21%1.68T

20.57%1.62T

21.00%1.53T

Paid-in capital

--0

90.05%50.79B

83.43%44.26B

76.32%39.01B

63.54%33.75B

55.67%26.73B

40.53%24.13B

29.29%22.13B

Less: Treasury stock

-5.91%407.05B

25.30%528.01B

61.65%476.36B

42.72%424.89B

44.95%432.61B

131.58%421.38B

61.92%294.69B

65.78%297.7B

Other equity interest

76.20%483.71B

55.49%388.38B

36.99%452.34B

53.38%405.49B

100.90%274.52B

257.69%249.78B

754.66%330.2B

980.50%264.37B

Total stockholders'equity

22.98%2T

23.98%1.95T

14.78%1.97T

19.42%1.86T

19.30%1.63T

16.30%1.57T

36.75%1.72T

33.65%1.56T

Noncontrolling interests

-42.77%7.98B

19.63%16.48B

18.04%16.27B

24.94%15.6B

11.35%13.94B

15.74%13.78B

19.75%13.79B

32.74%12.48B

Total equity

22.42%2.01T

23.94%1.97T

14.81%1.99T

19.46%1.88T

19.23%1.64T

16.30%1.59T

36.59%1.73T

33.64%1.57T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	54.99%975.82B	48.56%848.91B
-Cash and cash equivalents	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	64.02%967.68B	56.92%843.39B
-Short-term investments	-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	-79.44%8.14B	-83.74%5.52B
-Accounts receivable	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	46.20%525.69B	41.68%496.44B
Other current assets	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	-21.67%45.69B	4.14%46.71B
Total current assets	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	47.70%1.55T	44.01%1.39T
Non current assets
Net PPE	-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	2.84%277.58B	-22.78%269.4B
-Gross PPE	-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	2.84%277.58B	-22.78%269.4B
Goodwill and other intangible assets	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	12.27%684.51B	9.61%669.09B
-Goodwill	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	19.15%484.7B	16.00%470.49B
-Other intangible assets	-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	-1.54%199.81B	-3.05%198.6B
Other non current assets	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	-11.29%4.94B	2.74%4.98B
Total non current assets	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	9.87%1.33T	2.31%1.3T
Total assets	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	27.42%2.88T	20.34%2.69T
Liabilities
Current liabilities
Payables	-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	36.38%348.77B	39.53%324.33B
-accounts payable	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	42.66%309.77B	35.25%294.94B
-Total tax payable	-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	1.07%39B	104.47%29.39B
Current provisions	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	74.87%9.02B	40.77%9.27B
Current debt and capital lease obligation	-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	-19.98%71.65B	-20.83%72.28B
-Current debt	-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	-46.78%29.19B	-48.50%28.16B
-Current capital lease obligation	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	22.43%42.45B	20.51%44.11B
Other current liabilities	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	33.80%320.61B	29.78%314.5B
Current liabilities	-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	27.18%750.88B	25.28%720.86B
Non current liabilities
Long term provisions	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	19.85%13.18B	16.59%12.77B
Long term debt and capital lease obligation	-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	-9.50%205.7B	-32.89%209.98B
-Long term debt	-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	-53.18%21.52B	-38.90%35.49B
-Long term capital lease obligation	-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	1.57%184.18B	-31.51%174.5B
Other non current liabilities	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	-63.66%9.86B	-63.09%9.05B
Total non current liabilities	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	-1.48%392.43B	-17.74%398.79B
Total liabilities	-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	15.63%1.14T	5.61%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	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	20.57%1.62T	21.00%1.53T
Paid-in capital	--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	40.53%24.13B	29.29%22.13B
Less: Treasury stock	-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	61.92%294.69B	65.78%297.7B
Other equity interest	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	754.66%330.2B	980.50%264.37B
Total stockholders'equity	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	36.75%1.72T	33.65%1.56T
Noncontrolling interests	-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	19.75%13.79B	32.74%12.48B
Total equity	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	36.59%1.73T	33.64%1.57T
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Accounts number

No Data

Overall