Recruit Holdings Co., Ltd.
RCRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,557,478,000 | $3,416,492,000 | $3,429,519,000 | $2,871,705,000 |
| % Growth | 4.1% | -0.4% | 19.4% | – |
| Cost of Goods Sold | $1,471,834,000 | $1,451,961,000 | $1,432,643,000 | $1,221,684,000 |
| Gross Profit | $2,085,644,000 | $1,964,531,000 | $1,996,876,000 | $1,650,021,000 |
| % Margin | 58.6% | 57.5% | 58.2% | 57.5% |
| R&D Expenses | $0 | $0 | $168,986,000 | $85,013,000 |
| G&A Expenses | $1,558,654,000 | $1,521,355,000 | $1,259,475,000 | $960,996,000 |
| SG&A Expenses | $1,558,654,000 | $1,521,355,000 | $1,603,242,000 | $1,250,305,000 |
| Sales & Mktg Exp. | $0 | $0 | $343,767,000 | $289,309,000 |
| Other Operating Expenses | $36,448,000 | $40,650,000 | -$119,657,000 | -$64,227,000 |
| Operating Expenses | $1,595,102,000 | $1,562,005,000 | $1,652,571,000 | $1,271,091,000 |
| Operating Income | $490,542,000 | $402,526,000 | $344,303,000 | $378,929,000 |
| % Margin | 13.8% | 11.8% | 10% | 13.2% |
| Other Income/Exp. Net | $36,601,000 | $23,715,000 | $23,464,000 | $3,819,000 |
| Pre-Tax Income | $527,143,000 | $426,241,000 | $367,767,000 | $382,749,000 |
| Tax Expense | $118,983,000 | $71,645,000 | $96,096,000 | $85,026,000 |
| Net Income | $408,504,000 | $353,654,000 | $269,799,000 | $296,833,000 |
| % Margin | 11.5% | 10.4% | 7.9% | 10.3% |
| EPS | 271.44 | 225.99 | 168.59 | 181.68 |
| % Growth | 20.1% | 34% | -7.2% | – |
| EPS Diluted | 268.32 | 222.9 | 167.44 | 180.83 |
| Weighted Avg Shares Out | 1,504,951 | 1,564,910 | 1,600,299 | 1,633,830 |
| Weighted Avg Shares Out Dil | 1,522,451 | 1,586,604 | 1,611,280 | 1,641,487 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56,037,000 | $55,930,000 | $25,385,000 | $2,796,000 |
| Interest Expense | $10,625,000 | $30,859,000 | $4,936,000 | $4,326,000 |
| Depreciation & Amortization | $109,237,000 | $117,481,000 | $122,044,000 | $123,169,000 |
| EBITDA | $647,005,000 | $574,581,000 | $494,747,000 | $510,244,000 |
| % Margin | 18.2% | 16.8% | 14.4% | 17.8% |