Recruit Holdings Co., Ltd.
RCRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,202,843 | $878,839,000 | $861,776,000 | $896,997,000 |
| % Growth | -99.3% | 2% | -3.9% | – |
| Cost of Goods Sold | $2,693,056 | $356,983,000 | $346,931,000 | $383,383,000 |
| Gross Profit | $3,509,787 | $521,856,000 | $514,845,000 | $513,614,000 |
| % Margin | 56.6% | 59.4% | 59.7% | 57.3% |
| R&D Expenses | $246,827 | $43,800,000 | $50,084,000 | $37,700,000 |
| G&A Expenses | $0 | $297,100,000 | $315,082,000 | $157,057,000 |
| SG&A Expenses | $2,055,537 | $375,100,000 | $416,811,000 | $372,657,000 |
| Sales & Mktg Exp. | $0 | $78,000,000 | $101,729,000 | $215,600,000 |
| Other Operating Expenses | $0 | -$50,778,000 | -$33,234,000 | -$36,393,000 |
| Operating Expenses | $2,302,364 | $368,122,000 | $433,661,000 | $373,964,000 |
| Operating Income | $1,207,423 | $153,734,000 | $81,184,000 | $139,650,000 |
| % Margin | 19.5% | 17.5% | 9.4% | 15.6% |
| Other Income/Exp. Net | -$95,469 | $5,212,000 | $3,730,000 | $5,526,000 |
| Pre-Tax Income | $1,111,954 | $158,946,000 | $84,914,000 | $145,176,000 |
| Tax Expense | $247,918 | $38,035,000 | $18,111,000 | $26,223,000 |
| Net Income | $864,192 | $120,936,000 | $66,955,000 | $119,054,000 |
| % 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 | 7,101,808 | 7,264,295 | 7,391,085 | 7,549,940 |
| Weighted Avg Shares Out Dil | 7,203,116 | 7,264,295 | 7,391,085 | 7,549,940 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,057 | $7,168,000 | $0 | $6,496,000 |
| Interest Expense | $11,121 | $0 | $15,535,000 | $0 |
| Depreciation & Amortization | $178,943 | $16,748,000 | $8,020,500 | $17,839,000 |
| EBITDA | $1,314,542 | $170,483,000 | $123,845,500 | $157,489,000 |
| % Margin | 21.2% | 19.4% | 14.4% | 17.6% |