Recruit Holdings Co., Ltd.
RCRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,203 | $878,839 | $861,776 | $896,997 |
| % Growth | -99.3% | 2% | -3.9% | – |
| Cost of Goods Sold | $2,693 | $356,983 | $346,931 | $383,383 |
| Gross Profit | $3,510 | $521,856 | $514,845 | $513,614 |
| % Margin | 56.6% | 59.4% | 59.7% | 57.3% |
| R&D Expenses | $247 | $43,800 | $50,084 | $37,700 |
| G&A Expenses | $0 | $297,100 | $315,082 | $157,057 |
| SG&A Expenses | $2,056 | $375,100 | $416,811 | $372,657 |
| Sales & Mktg Exp. | $0 | $78,000 | $101,729 | $215,600 |
| Other Operating Expenses | $0 | -$50,778 | -$33,234 | -$36,393 |
| Operating Expenses | $2,302 | $368,122 | $433,661 | $373,964 |
| Operating Income | $1,207 | $153,734 | $81,184 | $139,650 |
| % Margin | 19.5% | 17.5% | 9.4% | 15.6% |
| Other Income/Exp. Net | -$95 | $5,212 | $3,730 | $5,526 |
| Pre-Tax Income | $1,112 | $158,946 | $84,914 | $145,176 |
| Tax Expense | $248 | $38,035 | $18,111 | $26,223 |
| Net Income | $864 | $120,936 | $66,955 | $119,054 |
| % Margin | 13.9% | 13.8% | 7.8% | 13.3% |
| EPS | 0.12 | 16.79 | 9.06 | 16.02 |
| % Growth | -99.3% | 85.3% | -43.4% | – |
| EPS Diluted | 0.12 | 16.65 | 9.06 | 15.77 |
| Weighted Avg Shares Out | 7,102 | 7,264 | 7,391 | 7,550 |
| Weighted Avg Shares Out Dil | 7,203 | 7,264 | 7,391 | 7,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52 | $7,168 | $0 | $6,496 |
| Interest Expense | $11 | $0 | $15,535 | $0 |
| Depreciation & Amortization | $179 | $16,748 | $8,021 | $17,839 |
| EBITDA | $1,315 | $170,483 | $123,846 | $157,489 |
| % Margin | 21.2% | 19.4% | 14.4% | 17.6% |