Recruit Holdings Co., Ltd. (TYO: 6098)
Japan
· Delayed Price · Currency is JPY 10,865
-20 (-0.18%)
Dec 20, 2024, 3:45 PM JST
Recruit Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 3,509,258 | 3,416,492 | 3,429,519 | 2,871,705 | 2,269,346 | 2,399,465 | Upgrade
|
| Revenue Growth (YoY) | 2.80% | -0.38% | 19.42% | 26.54% | -5.42% | 3.84% | Upgrade
|
| Cost of Revenue | 1,474,691 | 1,451,961 | 1,432,643 | 1,221,684 | 1,123,653 | 1,106,249 | Upgrade
|
| Gross Profit | 2,034,567 | 1,964,531 | 1,996,876 | 1,650,021 | 1,145,693 | 1,293,216 | Upgrade
|
| Selling, General & Admin | 1,549,290 | 1,521,355 | 1,603,242 | 1,250,305 | 867,663 | 934,068 | Upgrade
|
| Other Operating Expenses | 5,608 | -4,617 | -2,257 | 2,050 | -14,394 | -371 | Upgrade
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| Operating Expenses | 1,554,898 | 1,516,738 | 1,600,985 | 1,252,355 | 968,682 | 1,045,009 | Upgrade
|
| Operating Income | 479,669 | 447,793 | 395,891 | 397,666 | 177,011 | 248,207 | Upgrade
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| Interest Expense | -31,495 | -30,859 | -4,936 | -4,326 | -3,944 | -3,309 | Upgrade
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| Interest & Investment Income | 46,966 | 39,997 | 17,418 | 2,796 | 2,896 | 7,503 | Upgrade
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| Earnings From Equity Investments | -3,557 | -1,356 | 3,013 | 5,349 | 6,468 | 3,617 | Upgrade
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| Currency Exchange Gain (Loss) | 14,470 | 14,470 | 6,540 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1,460 | 1,461 | 1,427 | -1 | - | -2 | Upgrade
|
| EBT Excluding Unusual Items | 507,513 | 471,506 | 419,353 | 401,484 | 182,431 | 256,016 | Upgrade
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| Merger & Restructuring Charges | -6,716 | -6,716 | -17,898 | -150 | -2,779 | -3,844 | Upgrade
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| Impairment of Goodwill | -7,596 | -7,596 | -4,419 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -3,077 | 12,326 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -1,002 | -1,385 | -1,903 | Upgrade
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| Asset Writedown | -30,953 | -30,953 | -29,269 | -17,584 | -6,689 | -36,447 | Upgrade
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| Pretax Income | 462,248 | 426,241 | 367,767 | 382,748 | 168,501 | 226,148 | Upgrade
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| Income Tax Expense | 98,836 | 71,645 | 96,096 | 85,026 | 36,812 | 44,899 | Upgrade
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| Earnings From Continuing Operations | 363,412 | 354,596 | 271,671 | 297,722 | 131,689 | 181,249 | Upgrade
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| Minority Interest in Earnings | -337 | -942 | -1,872 | -889 | -296 | -1,369 | Upgrade
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| Net Income | 363,075 | 353,654 | 269,799 | 296,833 | 131,393 | 179,880 | Upgrade
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| Net Income to Common | 363,075 | 353,654 | 269,799 | 296,833 | 131,393 | 179,880 | Upgrade
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| Net Income Growth | 15.95% | 31.08% | -9.11% | 125.91% | -26.96% | 3.21% | Upgrade
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| Shares Outstanding (Basic) | 1,542 | 1,565 | 1,600 | 1,634 | 1,646 | 1,661 | Upgrade
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| Shares Outstanding (Diluted) | 1,570 | 1,587 | 1,611 | 1,641 | 1,649 | 1,665 | Upgrade
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| Shares Change (YoY) | -1.77% | -1.53% | -1.84% | -0.43% | -0.96% | -0.57% | Upgrade
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| EPS (Basic) | 235.42 | 225.98 | 168.59 | 181.68 | 79.83 | 108.27 | Upgrade
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| EPS (Diluted) | 231.25 | 222.90 | 167.44 | 180.83 | 79.70 | 108.07 | Upgrade
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| EPS Growth | 18.05% | 33.12% | -7.40% | 126.89% | -26.25% | 3.80% | Upgrade
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| Free Cash Flow | 560,552 | 524,225 | 416,168 | 426,477 | 272,582 | 268,668 | Upgrade
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| Free Cash Flow Per Share | 357.03 | 330.41 | 258.28 | 259.81 | 165.34 | 161.41 | Upgrade
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| Dividend Per Share | 23.500 | 23.000 | 22.000 | 21.000 | 20.000 | 30.000 | Upgrade
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| Dividend Growth | 4.44% | 4.55% | 4.76% | 5.00% | -33.33% | 7.14% | Upgrade
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| Gross Margin | 57.98% | 57.50% | 58.23% | 57.46% | 50.49% | 53.90% | Upgrade
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| Operating Margin | 13.67% | 13.11% | 11.54% | 13.85% | 7.80% | 10.34% | Upgrade
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| Profit Margin | 10.35% | 10.35% | 7.87% | 10.34% | 5.79% | 7.50% | Upgrade
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| Free Cash Flow Margin | 15.97% | 15.34% | 12.13% | 14.85% | 12.01% | 11.20% | Upgrade
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| EBITDA | 512,640 | 483,230 | 435,351 | 435,853 | 297,002 | 363,969 | Upgrade
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| EBITDA Margin | 14.61% | 14.14% | 12.69% | 15.18% | 13.09% | 15.17% | Upgrade
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| D&A For EBITDA | 32,971 | 35,437 | 39,460 | 38,187 | 119,991 | 115,762 | Upgrade
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| EBIT | 479,669 | 447,793 | 395,891 | 397,666 | 177,011 | 248,207 | Upgrade
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| EBIT Margin | 13.67% | 13.11% | 11.54% | 13.85% | 7.80% | 10.34% | Upgrade
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| Effective Tax Rate | 21.38% | 16.81% | 26.13% | 22.21% | 21.85% | 19.85% | Upgrade
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| Advertising Expenses | - | 288,922 | 343,767 | 289,309 | 183,891 | 220,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.