Recruit Holdings Co., Ltd.
RCRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,901,978 | $10,370,521 | $5,819,883 | $8,695,764 |
| - Cash | $808,625 | $1,136,858 | $877,370 | $669,551 |
| + Debt | $208,940 | $221,130 | $254,954 | $271,424 |
| Enterprise Value | $11,302,293 | $9,454,793 | $5,197,467 | $8,297,637 |
| Revenue | $3,557,478 | $3,416,492 | $3,429,519 | $2,871,705 |
| % Growth | 4.1% | -0.4% | 19.4% | – |
| Gross Profit | $2,085,644 | $1,964,531 | $1,996,876 | $1,650,021 |
| % Margin | 58.6% | 57.5% | 58.2% | 57.5% |
| EBITDA | $647,005 | $575,939 | $435,364 | $435,853 |
| % Margin | 18.2% | 16.9% | 12.7% | 15.2% |
| Net Income | $408,504 | $353,654 | $269,799 | $296,833 |
| % Margin | 11.5% | 10.4% | 7.9% | 10.3% |
| EPS Diluted | 53.66 | 44.58 | 33.49 | 36.17 |
| % Growth | 20.4% | 33.1% | -7.4% | – |
| Operating Cash Flow | $610,363 | $535,362 | $438,193 | $439,610 |
| Capital Expenditures | -$65,257 | -$69,929 | -$76,756 | -$64,385 |
| Free Cash Flow | $545,106 | $465,433 | $361,437 | $375,225 |