Recruit Holdings Co., Ltd. (TYO:6098)
Japan flag Japan · Delayed Price · Currency is JPY
15,740
-280 (-1.75%)
Aug 19, 2026, 3:30 PM JST

Recruit Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.16%0.38%0.32%0.34%0.61%0.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.5418.3427.5629.2821.3929.80
Forward PE
28.9517.6025.5030.9521.6829.69
P/FCF Ratio
29.5713.8318.6919.7513.8720.74
PS Ratio
5.672.463.173.031.683.08