Recruit Holdings Co., Ltd.
RCRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75,392,790 | $11,795,399,369 | $11,860,420,781 | $15,962,636,408 |
| - Cash | $3,617,242 | $509,721,000 | $808,625,000 | $871,812,000 |
| + Debt | $1,274,084 | $197,654,000 | $208,940,000 | $200,746,000 |
| Enterprise Value | $73,049,632 | $11,483,332,369 | $11,260,735,781 | $15,291,570,408 |
| Revenue | $6,183,676 | $878,839,000 | $861,700,000 | $896,997,000 |
| % Growth | -99.3% | 2% | -3.9% | – |
| Gross Profit | $3,498,942 | $521,856,000 | $514,845,000 | $513,614,000 |
| % Margin | 56.6% | 59.4% | 59.7% | 57.3% |
| EBITDA | $1,310,480 | $170,483,000 | $98,939,000 | $157,489,000 |
| % Margin | 21.2% | 19.4% | 11.5% | 17.6% |
| Net Income | $861,521 | $120,936,000 | $66,900,000 | $119,054,000 |
| % 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 | $971,223 | $122,538,000 | $172,721,000 | $158,596,000 |
| Capital Expenditures | -$27,669 | -$2,941,000 | -$1,937,000 | -$1,711,000 |
| Free Cash Flow | $943,554 | $119,597,000 | $170,784,000 | $156,885,000 |