Recruit Holdings Co., Ltd.
RCRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,557,478 | $3,416,492 | $3,429,519 | $2,871,705 |
| % Growth | 4.1% | -0.4% | 19.4% | – |
| Cost of Goods Sold | $1,471,834 | $1,451,961 | $1,432,643 | $1,221,684 |
| Gross Profit | $2,085,644 | $1,964,531 | $1,996,876 | $1,650,021 |
| % Margin | 58.6% | 57.5% | 58.2% | 57.5% |
| R&D Expenses | $0 | $0 | $168,986 | $85,013 |
| G&A Expenses | $1,558,654 | $1,521,355 | $1,259,475 | $960,996 |
| SG&A Expenses | $1,558,654 | $1,521,355 | $1,603,242 | $1,250,305 |
| Sales & Mktg Exp. | $0 | $0 | $343,767 | $289,309 |
| Other Operating Expenses | $36,448 | $40,650 | -$119,657 | -$64,227 |
| Operating Expenses | $1,595,102 | $1,562,005 | $1,652,571 | $1,271,091 |
| Operating Income | $490,542 | $402,526 | $344,303 | $378,929 |
| % Margin | 13.8% | 11.8% | 10% | 13.2% |
| Other Income/Exp. Net | $36,601 | $23,715 | $23,464 | $3,819 |
| Pre-Tax Income | $527,143 | $426,241 | $367,767 | $382,749 |
| Tax Expense | $118,983 | $71,645 | $96,096 | $85,026 |
| Net Income | $408,504 | $353,654 | $269,799 | $296,833 |
| % 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 | 1,505 | 1,565 | 1,600 | 1,634 |
| Weighted Avg Shares Out Dil | 1,522 | 1,587 | 1,611 | 1,641 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56,037 | $55,930 | $25,385 | $2,796 |
| Interest Expense | $10,625 | $30,859 | $4,936 | $4,326 |
| Depreciation & Amortization | $109,237 | $117,481 | $122,044 | $123,169 |
| EBITDA | $647,005 | $574,581 | $494,747 | $510,244 |
| % Margin | 18.2% | 16.8% | 14.4% | 17.8% |