Recruit Holdings Co., Ltd.
RCRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75 | $11,795 | $11,860 | $15,963 |
| - Cash | $4 | $510 | $809 | $872 |
| + Debt | $1 | $198 | $209 | $201 |
| Enterprise Value | $73 | $11,483 | $11,261 | $15,292 |
| Revenue | $6 | $879 | $862 | $897 |
| % Growth | -99.3% | 2% | -3.9% | – |
| Gross Profit | $3 | $522 | $515 | $514 |
| % Margin | 56.6% | 59.4% | 59.7% | 57.3% |
| EBITDA | $1 | $170 | $99 | $157 |
| % Margin | 21.2% | 19.4% | 11.5% | 17.6% |
| Net Income | $1 | $121 | $67 | $119 |
| % 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 | $1 | $123 | $173 | $159 |
| Capital Expenditures | -$0 | -$3 | -$2 | -$2 |
| Free Cash Flow | $1 | $120 | $171 | $157 |