Go Deep
Recruit Holdings Co., Ltd.
Recruit Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,758 | 46.3 | 14.81 | 0.10 | 11,459.55 |
Recruit Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,045,350,000,000.0 | 960,571,000,000.0 | 943,196,000,000.0 | 914,745,000,000.0 |
| Net Profit | 202,618,000,000.0 | 101,994,000,000.0 | 146,538,000,000.0 | 127,444,000,000.0 |
| EPS | 145.5 | — | — | — |
Recruit Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,697,351,000,000.0 | 3,557,478,000,000.0 | 3,416,492,000,000.0 | 3,429,519,000,000.0 | — |
| Net Profit | 496,912,000,000.0 | 408,504,000,000.0 | 353,654,000,000.0 | 269,799,000,000.0 | — |
| EPS | 349.8 | 271.4 | 226.0 | 168.6 | — |
Recruit Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,789,018,000,000.0 | 2,772,252,000,000.0 | 3,144,646,000,000.0 | 2,793,281,000,000.0 | — |
| Total Liabilities | 1,194,461,000,000.0 | 1,144,893,000,000.0 | 1,135,747,000,000.0 | 1,152,332,000,000.0 | — |
| Total Equity | 1,583,321,000,000.0 | 1,617,582,000,000.0 | 2,000,922,000,000.0 | 1,627,010,000,000.0 | — |
Recruit Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 28.7%Receivables 22.9%Fixed assets (tangible) 6.9%Intangible assets 25.7%Other assets 15.7%
How it's funded — Mar 2026
Short-term debt 1.6%Payables 15.3%Other liabilities 26.0%Shareholders' equity 57.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 801,275.0 | 827,322.0 | 1,142,466.0 | 883,999.0 |
| Receivables | 639,268.0 | 565,069.0 | 549,814.0 | 527,558.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 192,366.0 | 209,469.0 | 236,879.0 | 256,026.0 |
| Intangible assets | 716,595.0 | 683,110.0 | 695,857.0 | 650,611.0 |
| Long-term investments | 2,372.0 | 17,476.0 | 26,841.0 | 26,967.0 |
| Other assets | 437,142.0 | 469,806.0 | 492,789.0 | 448,120.0 |
| Liabilities & equity | ||||
| Short-term debt | 44,020.0 | 0.0 | 374.0 | 33,845.0 |
| Long-term debt | 645.0 | 1,011.0 | 1,020.0 | 1,429.0 |
| Payables | 425,541.0 | 377,543.0 | 359,856.0 | 349,916.0 |
| Other liabilities | 724,255.0 | 766,339.0 | 774,497.0 | 767,142.0 |
| Shareholders' equity | 1,594,557.0 | 1,627,359.0 | 2,008,899.0 | 1,640,949.0 |
| Net tangible assets | 866,726.0 | 934,472.0 | 1,305,065.0 | 976,399.0 |
Recruit Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 610,363,000,000.0 | 535,362,000,000.0 | 438,193,000,000.0 | 439,610,000,000.0 |
| Investing Activities | -61,054,000,000.0 | -68,789,000,000.0 | -32,676,000,000.0 | -70,738,000,000.0 |
| Financing Activities | -880,480,000,000.0 | -334,648,000,000.0 | -252,060,000,000.0 | -254,371,000,000.0 |