Recruit Holdings Co., Ltd. (TYO:6098)
Japan flag Japan · Delayed Price · Currency is JPY
17,000
-1,010 (-5.61%)
Nov 6, 2026, 3:30 PM JST

Recruit Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,863,8623,697,3513,557,4783,416,4923,429,5192,871,705
Revenue Growth
9.31%3.93%4.13%-0.38%19.42%26.54%
Gross Profit
2,309,8672,188,1952,085,6441,964,5311,996,8761,650,021
Operating Income
771,036669,357525,185448,519395,904397,666
Net Income
578,594496,912408,504353,654269,799296,833
Earnings Per Share
408.39347.59268.32222.90167.44180.83
EPS Growth
44.28%29.54%20.38%33.12%-7.41%126.89%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
HR Technology
1,568,3241,454,4401,368,9021,009,4211,112,237855,688
Staffing
1,726,7521,679,3271,641,3851,607,6941,562,4921,361,853
Marketing Matching Technologies
568,787563,584538,662---
Other Product
--8,5282,3431,776-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
853,046725,578808,6251,136,858877,370669,551
Total Debt
178,827186,275208,940221,130254,954271,424
Net Cash (Debt)
674,219539,303599,685915,728622,416398,127
Net Cash Growth
116.05%-10.07%-34.51%47.13%56.34%378.09%
Net Cash Per Share
475.88377.24393.89577.17386.29242.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
750,550669,431610,363535,362438,193439,610
Capital Expenditures
-9,540-10,702-7,951-11,137-22,025-13,133
Free Cash Flow
741,010658,729602,412524,225416,168426,477
Free Cash Flow Growth
24.30%9.35%14.92%25.96%-2.42%56.46%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.78%59.18%58.63%57.50%58.23%57.46%
Operating Margin
19.96%18.10%14.76%13.13%11.54%13.85%
Pretax Margin
19.39%17.43%14.82%12.48%10.72%13.33%
Profit Margin
14.97%13.44%11.48%10.35%7.87%10.34%
FCF Margin
19.18%17.82%16.93%15.34%12.13%14.85%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
26.00025.00024.00023.00022.00021.000
Dividend Per Share Growth
4.08%4.17%4.35%4.54%4.76%5.00%
Dividend Yield
0.15%0.38%0.31%0.34%0.60%0.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.6318.3427.5629.2821.3929.80
Forward PE
28.6317.6025.5030.9521.6829.69
P/FCF Ratio
31.9413.8318.6919.7513.8720.74
PS Ratio
6.132.463.173.031.683.08