Recruit Holdings Co., Ltd.
RCRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,557 | $3,416 | $3,430 | $2,872 |
| % Growth | 4.1% | -0.4% | 19.4% | – |
| Cost of Goods Sold | $1,472 | $1,452 | $1,433 | $1,222 |
| Gross Profit | $2,086 | $1,965 | $1,997 | $1,650 |
| % Margin | 58.6% | 57.5% | 58.2% | 57.5% |
| R&D Expenses | $0 | $155 | $169 | $85 |
| G&A Expenses | $1,559 | $1,232 | $1,603 | $1,250 |
| SG&A Expenses | $1,559 | $1,521 | $1,603 | $1,250 |
| Sales & Mktg Exp. | $0 | $289 | $0 | $0 |
| Other Operating Expenses | $36 | -$114 | -$120 | -$64 |
| Operating Expenses | $1,595 | $1,562 | $1,653 | $1,271 |
| Operating Income | $491 | $403 | $344 | $379 |
| % Margin | 13.8% | 11.8% | 10% | 13.2% |
| Other Income/Exp. Net | $37 | $24 | $23 | $4 |
| Pre-Tax Income | $527 | $426 | $368 | $383 |
| Tax Expense | $119 | $72 | $96 | $85 |
| Net Income | $409 | $354 | $270 | $297 |
| % Margin | 11.5% | 10.4% | 7.9% | 10.3% |
| EPS | 54.29 | 45.2 | 33.72 | 36.34 |
| % Growth | 20.1% | 34% | -7.2% | – |
| EPS Diluted | 53.66 | 44.58 | 33.49 | 36.17 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $56 | $25 | $3 |
| Interest Expense | $11 | $31 | $5 | $4 |
| Depreciation & Amortization | $109 | $117 | $39 | $38 |
| EBITDA | $647 | $576 | $435 | $436 |
| % Margin | 18.2% | 16.9% | 12.7% | 15.2% |