Recruit Holdings Co., Ltd.
RCRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75,705 | $12,289,053 | $11,426,503 | $16,592,115 |
| - Cash | $3,623 | $509,721 | $808,625 | $871,812 |
| + Debt | $1,276 | $197,654 | $208,940 | $200,746 |
| Enterprise Value | $73,358 | $11,976,986 | $10,826,818 | $15,921,049 |
| Revenue | $6,203 | $878,839 | $861,776 | $896,997 |
| % Growth | -99.3% | 2% | -3.9% | – |
| Gross Profit | $3,510 | $521,856 | $514,845 | $513,614 |
| % Margin | 56.6% | 59.4% | 59.7% | 57.3% |
| EBITDA | $1,315 | $170,483 | $123,846 | $157,489 |
| % Margin | 21.2% | 19.4% | 14.4% | 17.6% |
| Net Income | $864 | $120,936 | $66,955 | $119,054 |
| % Margin | 13.9% | 13.8% | 7.8% | 13.3% |
| EPS Diluted | 0.12 | 16.65 | 9.06 | 15.77 |
| % Growth | -99.3% | 83.8% | -42.5% | – |
| Operating Cash Flow | $987 | $122,538 | $172,721 | $158,596 |
| Capital Expenditures | -$28 | -$2,941 | -$1,937 | -$1,711 |
| Free Cash Flow | $958 | $119,597 | $170,784 | $156,885 |