Recruit Holdings Co., Ltd.
RCRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $12,089,002,749 | $10,676,400,639 | $5,932,457,285 | $8,902,474,777 |
| - Cash | $808,625,000 | $1,136,858,000 | $877,370,000 | $669,551,000 |
| + Debt | $208,940,000 | $221,130,000 | $254,954,000 | $271,424,000 |
| Enterprise Value | $11,489,317,749 | $9,760,672,639 | $5,310,041,285 | $8,504,347,777 |
| Revenue | $3,557,478,000 | $3,416,492,000 | $3,429,519,000 | $2,871,705,000 |
| % Growth | 4.1% | -0.4% | 19.4% | – |
| Gross Profit | $2,085,644,000 | $1,964,531,000 | $1,996,876,000 | $1,650,021,000 |
| % Margin | 58.6% | 57.5% | 58.2% | 57.5% |
| EBITDA | $647,005,000 | $574,581,000 | $494,747,000 | $510,244,000 |
| % Margin | 18.2% | 16.8% | 14.4% | 17.8% |
| Net Income | $408,504,000 | $353,654,000 | $269,799,000 | $296,833,000 |
| % Margin | 11.5% | 10.4% | 7.9% | 10.3% |
| EPS Diluted | 268.32 | 222.9 | 167.44 | 180.83 |
| % Growth | 20.4% | 33.1% | -7.4% | – |
| Operating Cash Flow | $610,363,000 | $535,362,000 | $438,193,000 | $439,610,000 |
| Capital Expenditures | -$65,257,000 | -$69,929,000 | -$76,756,000 | -$64,385,000 |
| Free Cash Flow | $545,106,000 | $465,433,000 | $361,437,000 | $375,225,000 |