Recruit Holdings Co., Ltd.
RCRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,902 | $10,371 | $5,820 | $8,696 |
| - Cash | $809 | $1,137 | $877 | $670 |
| + Debt | $209 | $221 | $255 | $271 |
| Enterprise Value | $11,302 | $9,455 | $5,197 | $8,298 |
| Revenue | $3,557 | $3,416 | $3,430 | $2,872 |
| % Growth | 4.1% | -0.4% | 19.4% | – |
| Gross Profit | $2,086 | $1,965 | $1,997 | $1,650 |
| % Margin | 58.6% | 57.5% | 58.2% | 57.5% |
| EBITDA | $647 | $576 | $435 | $436 |
| % Margin | 18.2% | 16.9% | 12.7% | 15.2% |
| Net Income | $409 | $354 | $270 | $297 |
| % 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 | $535 | $438 | $440 |
| Capital Expenditures | -$65 | -$70 | -$77 | -$64 |
| Free Cash Flow | $545 | $465 | $361 | $375 |