Recruit Holdings Co., Ltd.
RCRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,184 | $878,839 | $861,700 | $896,997 |
| % Growth | -99.3% | 2% | -3.9% | – |
| Cost of Goods Sold | $2,685 | $356,983 | $346,931 | $383,383 |
| Gross Profit | $3,499 | $521,856 | $514,845 | $513,614 |
| % Margin | 56.6% | 59.4% | 59.7% | 57.3% |
| R&D Expenses | $246 | $43,800 | $50,000 | $37,700 |
| G&A Expenses | $0 | $297,100 | $315,082 | $157,057 |
| SG&A Expenses | $2,049 | $375,100 | $416,811 | $372,657 |
| Sales & Mktg Exp. | $0 | $78,000 | $101,729 | $215,600 |
| Other Operating Expenses | $0 | -$50,778 | -$33,142 | -$36,393 |
| Operating Expenses | $2,295 | $368,122 | $433,669 | $373,964 |
| Operating Income | $1,204 | $153,734 | $47,336 | $139,650 |
| % Margin | 19.5% | 17.5% | 5.5% | 15.6% |
| Other Income/Exp. Net | -$95 | $5,212 | $3,800 | $5,526 |
| Pre-Tax Income | $1,109 | $158,946 | $84,900 | $145,176 |
| Tax Expense | $247 | $38,035 | $18,100 | $26,223 |
| Net Income | $862 | $120,936 | $66,900 | $119,054 |
| % Margin | 13.9% | 13.8% | 7.8% | 13.3% |
| EPS | 0.61 | 83.97 | 45.31 | 80.11 |
| % Growth | -99.3% | 85.3% | -43.4% | – |
| EPS Diluted | 0.6 | 83.24 | 45.31 | 78.84 |
| Weighted Avg Shares Out | 1,420 | 1,453 | 1,476 | 1,510 |
| Weighted Avg Shares Out Dil | 1,441 | 1,453 | 1,476 | 1,510 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52 | $7,168 | $9,230 | $6,496 |
| Interest Expense | $11 | $0 | $0 | $0 |
| Depreciation & Amortization | $178 | $16,748 | $17,839 | $17,839 |
| EBITDA | $1,310 | $170,483 | $98,939 | $157,489 |
| % Margin | 21.2% | 19.4% | 11.5% | 17.6% |