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RCRUY Recruit Holdings (ADR)

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  • 11.640
  • -0.170-1.44%
15min DelayClose May 12 16:00 ET
85.36BMarket Cap32.24P/E (TTM)

Recruit Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
23.67%527.14B
19.99%145.18B
18.94%155.56B
8.62%141.49B
15.90%426.24B
--44.21B
14.49%120.99B
18.53%130.78B
8.50%130.26B
-3.91%367.77B
Other non cash items
20.20%-33.04B
---6.39B
---25.73B
---20.54B
-120.76%-41.41B
----
----
----
----
---18.76B
Change In working capital
-83.60%11.08B
108.37%5.19B
-110.63%-5.76B
61.92%-23.33B
862.84%67.58B
--136.68B
-191.38%-62.05B
583.77%54.21B
-237.97%-61.26B
-134.02%-8.86B
-Change in receivables
-250.91%-15.78B
46.92%-11.65B
-104.85%-1.21B
-93.93%1.25B
124.26%10.46B
---13.05B
25.89%-21.95B
227.37%24.95B
347.76%20.51B
42.54%-43.12B
-Change in other current assets
-87.30%7.9B
----
----
----
366.93%62.24B
--118.86B
----
----
-172.72%-32.88B
-134.71%-23.32B
Cash from discontinued investing activities
Operating cash flow
14.01%610.36B
37.92%158.6B
-20.48%151.4B
133.97%127.65B
22.17%535.36B
--175.42B
3.03%115B
60.39%190.39B
-49.75%54.56B
-0.32%438.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
28.61%-7.95B
40.53%-1.71B
37.86%-2.51B
27.98%-1.8B
49.43%-11.14B
---1.73B
62.99%-2.88B
14.93%-4.03B
40.64%-2.5B
-67.71%-22.03B
Net intangibles purchase and sale
2.53%-57.31B
3.59%-14.19B
-0.24%-15.05B
0.41%-13.84B
-7.42%-58.79B
---15.17B
1.28%-14.72B
-13.51%-15.01B
-11.17%-13.9B
-6.79%-54.73B
Net business purchase and sale
----
----
----
----
--0
--0
----
----
--0
--39.53B
Net investment purchase and sale
--10.35B
----
----
----
----
----
----
----
----
----
Net other investing changes
-639.04%-6.15B
-1,024.77%-10.19B
413.72%3.55B
-112.44%-231M
-74.94%1.14B
---689M
-54.87%1.1B
-187.66%-1.13B
551.58%1.86B
171.60%4.55B
Cash from discontinued investing activities
Investing cash flow
11.24%-61.05B
20.25%-13.15B
30.56%-14.01B
-9.17%-15.87B
-110.52%-68.79B
---17.59B
18.51%-16.49B
-20.97%-20.18B
-162.88%-14.53B
53.81%-32.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
----
----
-31.86%-32.91B
---20.43B
--0
----
----
54.58%-24.96B
Net common stock issuance
-276.59%-824.47B
-39.59%-90B
-659.01%-475.79B
-2,557.61%-95.73B
-43.60%-218.93B
---88.17B
50.09%-64.48B
-223,778.57%-62.69B
-74.60%-3.6B
-22.39%-152.45B
Cash dividends paid
-0.76%-35.64B
0.70%-17.85B
23.30%-135M
-2.54%-17.63B
-2.12%-35.37B
---34M
-1.63%-17.97B
-4.14%-176M
-2.71%-17.19B
-0.94%-34.64B
Net other financing activities
3,925.32%24.18B
33.49%5.36B
41.23%6.1B
116.88%7.86B
-111.90%-632M
---12.59B
120.90%4.01B
294.25%4.32B
8,338.64%3.63B
118.75%5.31B
Cash from discontinued financing activities
Financing cash flow
-163.11%-880.48B
-25.45%-113.28B
-479.95%-480.12B
-308.54%-117B
-32.77%-334.65B
---132.93B
49.39%-90.3B
-253.16%-82.79B
1.10%-28.64B
0.91%-252.06B
Net cash flow
Beginning cash position
29.58%1.14T
-30.24%757.7B
25.45%1.21T
29.58%1.14T
31.04%877.37B
--1.04T
12.24%1.09T
14.51%965.74B
31.04%877.37B
33.63%669.55B
Current changes in cash
-351.03%-331.17B
291.96%32.17B
-492.04%-342.74B
-145.82%-5.22B
-14.03%131.93B
--24.91B
109.43%8.21B
11.25%87.42B
-88.92%11.39B
34.02%153.46B
Effect of exchange rate changes
-97.70%2.94B
256.89%81.95B
-437.06%-111.06B
3.72%79.85B
134.65%127.56B
--69.86B
20.50%-52.23B
-27.91%32.95B
8.27%76.98B
0.66%54.36B
End cash Position
-28.87%808.63B
-16.34%871.81B
-30.24%757.7B
25.45%1.21T
29.58%1.14T
--1.14T
27.88%1.04T
12.24%1.09T
14.51%965.74B
31.04%877.37B
Free cash flow
17.12%545.11B
46.50%142.7B
-21.88%133.84B
193.47%112.01B
28.77%465.43B
--158.52B
9.53%97.4B
70.09%171.34B
-58.46%38.17B
-3.67%361.44B
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
(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 23.67%527.14B19.99%145.18B18.94%155.56B8.62%141.49B15.90%426.24B--44.21B14.49%120.99B18.53%130.78B8.50%130.26B-3.91%367.77B
Other non cash items 20.20%-33.04B---6.39B---25.73B---20.54B-120.76%-41.41B-------------------18.76B
Change In working capital -83.60%11.08B108.37%5.19B-110.63%-5.76B61.92%-23.33B862.84%67.58B--136.68B-191.38%-62.05B583.77%54.21B-237.97%-61.26B-134.02%-8.86B
-Change in receivables -250.91%-15.78B46.92%-11.65B-104.85%-1.21B-93.93%1.25B124.26%10.46B---13.05B25.89%-21.95B227.37%24.95B347.76%20.51B42.54%-43.12B
-Change in other current assets -87.30%7.9B------------366.93%62.24B--118.86B---------172.72%-32.88B-134.71%-23.32B
Cash from discontinued investing activities
Operating cash flow 14.01%610.36B37.92%158.6B-20.48%151.4B133.97%127.65B22.17%535.36B--175.42B3.03%115B60.39%190.39B-49.75%54.56B-0.32%438.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 28.61%-7.95B40.53%-1.71B37.86%-2.51B27.98%-1.8B49.43%-11.14B---1.73B62.99%-2.88B14.93%-4.03B40.64%-2.5B-67.71%-22.03B
Net intangibles purchase and sale 2.53%-57.31B3.59%-14.19B-0.24%-15.05B0.41%-13.84B-7.42%-58.79B---15.17B1.28%-14.72B-13.51%-15.01B-11.17%-13.9B-6.79%-54.73B
Net business purchase and sale ------------------0--0----------0--39.53B
Net investment purchase and sale --10.35B------------------------------------
Net other investing changes -639.04%-6.15B-1,024.77%-10.19B413.72%3.55B-112.44%-231M-74.94%1.14B---689M-54.87%1.1B-187.66%-1.13B551.58%1.86B171.60%4.55B
Cash from discontinued investing activities
Investing cash flow 11.24%-61.05B20.25%-13.15B30.56%-14.01B-9.17%-15.87B-110.52%-68.79B---17.59B18.51%-16.49B-20.97%-20.18B-162.88%-14.53B53.81%-32.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0---------31.86%-32.91B---20.43B--0--------54.58%-24.96B
Net common stock issuance -276.59%-824.47B-39.59%-90B-659.01%-475.79B-2,557.61%-95.73B-43.60%-218.93B---88.17B50.09%-64.48B-223,778.57%-62.69B-74.60%-3.6B-22.39%-152.45B
Cash dividends paid -0.76%-35.64B0.70%-17.85B23.30%-135M-2.54%-17.63B-2.12%-35.37B---34M-1.63%-17.97B-4.14%-176M-2.71%-17.19B-0.94%-34.64B
Net other financing activities 3,925.32%24.18B33.49%5.36B41.23%6.1B116.88%7.86B-111.90%-632M---12.59B120.90%4.01B294.25%4.32B8,338.64%3.63B118.75%5.31B
Cash from discontinued financing activities
Financing cash flow -163.11%-880.48B-25.45%-113.28B-479.95%-480.12B-308.54%-117B-32.77%-334.65B---132.93B49.39%-90.3B-253.16%-82.79B1.10%-28.64B0.91%-252.06B
Net cash flow
Beginning cash position 29.58%1.14T-30.24%757.7B25.45%1.21T29.58%1.14T31.04%877.37B--1.04T12.24%1.09T14.51%965.74B31.04%877.37B33.63%669.55B
Current changes in cash -351.03%-331.17B291.96%32.17B-492.04%-342.74B-145.82%-5.22B-14.03%131.93B--24.91B109.43%8.21B11.25%87.42B-88.92%11.39B34.02%153.46B
Effect of exchange rate changes -97.70%2.94B256.89%81.95B-437.06%-111.06B3.72%79.85B134.65%127.56B--69.86B20.50%-52.23B-27.91%32.95B8.27%76.98B0.66%54.36B
End cash Position -28.87%808.63B-16.34%871.81B-30.24%757.7B25.45%1.21T29.58%1.14T--1.14T27.88%1.04T12.24%1.09T14.51%965.74B31.04%877.37B
Free cash flow 17.12%545.11B46.50%142.7B-21.88%133.84B193.47%112.01B28.77%465.43B--158.52B9.53%97.4B70.09%171.34B-58.46%38.17B-3.67%361.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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