Recruit Holdings Co., Ltd.
RCRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75,393 | $11,795,399 | $11,860,421 | $15,962,636 |
| - Cash | $3,617 | $509,721 | $808,625 | $871,812 |
| + Debt | $1,274 | $197,654 | $208,940 | $200,746 |
| Enterprise Value | $73,050 | $11,483,332 | $11,260,736 | $15,291,570 |
| Revenue | $6,184 | $878,839 | $861,700 | $896,997 |
| % Growth | -99.3% | 2% | -3.9% | – |
| Gross Profit | $3,499 | $521,856 | $514,845 | $513,614 |
| % Margin | 56.6% | 59.4% | 59.7% | 57.3% |
| EBITDA | $1,310 | $170,483 | $98,939 | $157,489 |
| % Margin | 21.2% | 19.4% | 11.5% | 17.6% |
| Net Income | $862 | $120,936 | $66,900 | $119,054 |
| % Margin | 13.9% | 13.8% | 7.8% | 13.3% |
| EPS Diluted | 0.6 | 83.24 | 45.31 | 78.84 |
| % Growth | -99.3% | 83.7% | -42.5% | – |
| Operating Cash Flow | $971 | $122,538 | $172,721 | $158,596 |
| Capital Expenditures | -$28 | -$2,941 | -$1,937 | -$1,711 |
| Free Cash Flow | $944 | $119,597 | $170,784 | $156,885 |