Recruit Holdings Co., Ltd.
RCRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75,705,269 | $12,289,053,253 | $11,426,502,848 | $16,592,115,373 |
| - Cash | $3,623,218 | $509,721,000 | $808,625,000 | $871,812,000 |
| + Debt | $1,276,189 | $197,654,000 | $208,940,000 | $200,746,000 |
| Enterprise Value | $73,358,240 | $11,976,986,253 | $10,826,817,848 | $15,921,049,373 |
| Revenue | $6,202,843 | $878,839,000 | $861,776,000 | $896,997,000 |
| % Growth | -99.3% | 2% | -3.9% | – |
| Gross Profit | $3,509,787 | $521,856,000 | $514,845,000 | $513,614,000 |
| % Margin | 56.6% | 59.4% | 59.7% | 57.3% |
| EBITDA | $1,314,542 | $170,483,000 | $123,845,500 | $157,489,000 |
| % Margin | 21.2% | 19.4% | 14.4% | 17.6% |
| Net Income | $864,192 | $120,936,000 | $66,955,000 | $119,054,000 |
| % 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 | $986,552 | $122,538,000 | $172,721,000 | $158,596,000 |
| Capital Expenditures | -$28,121 | -$2,941,000 | -$1,937,000 | -$1,711,000 |
| Free Cash Flow | $958,431 | $119,597,000 | $170,784,000 | $156,885,000 |