Recruit Holdings Co., Ltd.

RCRUY · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$3,557,478,000$3,416,492,000$3,429,519,000$2,871,705,000
% Growth4.1%-0.4%19.4%–
Cost of Goods Sold$1,471,834,000$1,451,961,000$1,432,643,000$1,221,684,000
Gross Profit$2,085,644,000$1,964,531,000$1,996,876,000$1,650,021,000
% Margin58.6%57.5%58.2%57.5%
R&D Expenses$0$154,862,000$168,986,000$85,013,000
G&A Expenses$1,558,654,000$1,232,433,000$1,603,242,000$1,250,305,000
SG&A Expenses$1,558,654,000$1,521,355,000$1,603,242,000$1,250,305,000
Sales & Mktg Exp.$0$288,922,000$0$0
Other Operating Expenses$36,448,000-$114,212,000-$119,657,000-$64,227,000
Operating Expenses$1,595,102,000$1,562,005,000$1,652,571,000$1,271,091,000
Operating Income$490,542,000$402,526,000$344,303,000$378,929,000
% Margin13.8%11.8%10%13.2%
Other Income/Exp. Net$36,601,000$23,715,000$23,464,000$3,819,000
Pre-Tax Income$527,143,000$426,241,000$367,767,000$382,749,000
Tax Expense$118,983,000$71,645,000$96,096,000$85,026,000
Net Income$408,504,000$353,654,000$269,799,000$296,833,000
% Margin11.5%10.4%7.9%10.3%
EPS54.2945.233.7236.34
% Growth20.1%34%-7.2%–
EPS Diluted53.6644.5833.4936.17
Weighted Avg Shares Out7,698,6407,824,7358,001,4958,169,150
Weighted Avg Shares Out Dil7,823,1407,932,8808,056,4008,207,435
Supplemental Information––––
Interest Income$56,037,000$55,930,000$25,385,000$2,796,000
Interest Expense$10,625,000$30,859,000$4,936,000$4,326,000
Depreciation & Amortization$109,237,000$117,481,000$39,460,000$38,187,000
EBITDA$647,005,000$575,939,000$435,364,000$435,853,000
% Margin18.2%16.9%12.7%15.2%