Recruit Holdings Key Executives
This section highlights Recruit Holdings 's key executives, including their titles and compensation details.
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Recruit Holdings Earnings
This section highlights Recruit Holdings 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 13, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 12, 2025
EPS:
$0.51
Est. EPS:
$0.42
Revenue:
$897.00B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2025-02-12 | $0.42 | $0.51 |
| Read Transcript | Q2 | 2024 | 2024-11-11 | $0.48 | $76.58 |
| Read Transcript | Q4 | 2023 | 2024-05-15 | $23.66 | $22.51 |
| Read Transcript | Q3 | 2023 | 2024-02-08 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-11-12 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-08-11 | N/A | N/A |
Recruit Holdings Co., Ltd. provides HR technology and business solutions. The company operates through three segments: HR Technology, Media & Solutions, and Staffing. The HR Technology segment provides various technological solutions that help job seekers and employers in navigating hiring and recruitment. The Media & Solutions segment operates an online advertising platform for businesses in various industries, including housing, beauty, marriage, travel, and dining; and provides business management software as a service solutions for small and medium-sized companies. It also operates media platforms that publish information about jobs and new openings to support business clients' recruiting activities. The Staffing segment provides temporary staffing service in Japan, North America, Europe, and Australia. The company was founded in 1960 and is headquartered in Tokyo, Japan.
Industrials
Staffing & Employment Services
$8190.00
Stock Price
$12.14T
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for Recruit Holdings , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.42T | $3.43T | $2.87T | $2.27T | $2.40T |
| Cost of Revenue | $1.45T | $1.43T | $1.22T | $1.12T | $1.11T |
| Gross Profit | $1.96T | $2.00T | $1.65T | $1.15T | $1.29T |
| Gross Profit Ratio | 57.50% | 58.23% | 57.50% | 50.49% | 53.90% |
| Research and Development Expenses | $154.86B | $168.99B | $85.01B | $74.40B | $65.00B |
| General and Administrative Expenses | $1.23T | $1.60T | $1.25T | $983.08B | $1.05T |
| Selling and Marketing Expenses | $288.92B | $343.77B | $289.31B | $211.52B | $261.51B |
| Selling General and Administrative Expenses | $1.52T | $1.60T | $1.25T | $983.08B | $1.05T |
| Other Expenses | $-114.21B | $- | $20.79B | $-207.00M | $41.82B |
| Operating Expenses | $1.56T | $1.65T | $1.27T | $982.87B | $1.09T |
| Cost and Expenses | $3.01T | $3.09T | $2.49T | $2.11T | $2.19T |
| Interest Income | $55.93B | $25.39B | $2.80B | $2.90B | $7.50B |
| Interest Expense | $30.86B | $4.94B | $4.33B | $3.94B | $3.31B |
| Depreciation and Amortization | $117.48B | $122.04B | $123.17B | $119.99B | $115.76B |
| EBITDA | $575.94B | $491.73B | $504.90B | $297.00B | $363.97B |
| EBITDA Ratio | 16.86% | 14.43% | 17.77% | 12.89% | 14.39% |
| Operating Income | $402.53B | $344.30B | $378.93B | $162.82B | $206.01B |
| Operating Income Ratio | 11.78% | 10.04% | 13.20% | 7.17% | 8.59% |
| Total Other Income Expenses Net | $23.71B | $23.46B | $3.82B | $5.68B | $-21.69B |
| Income Before Tax | $426.24B | $367.77B | $382.75B | $168.50B | $226.15B |
| Income Before Tax Ratio | 12.48% | 10.72% | 13.33% | 7.43% | 9.42% |
| Income Tax Expense | $71.64B | $96.10B | $85.03B | $36.81B | $44.90B |
| Net Income | $353.65B | $269.80B | $296.83B | $131.39B | $179.88B |
| Net Income Ratio | 10.35% | 7.87% | 10.34% | 5.79% | 7.50% |
| EPS | $225.98 | $168.59 | $181.68 | $79.83 | $108.27 |
| EPS Diluted | $222.90 | $167.44 | $180.83 | $79.70 | $108.07 |
| Weighted Average Shares Outstanding | 1.56B | 1.60B | 1.63B | 1.65B | 1.66B |
| Weighted Average Shares Outstanding Diluted | 1.59B | 1.61B | 1.64B | 1.65B | 1.66B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $897.00B | $897.15B | $901.56B | $843.78B | $866.77B | $855.11B | $850.83B | $827.75B | $880.12B | $878.47B | $843.17B | $759.74B | $746.06B | $701.19B | $664.71B | $613.15B | $611.58B | $569.13B | $475.49B | $589.75B |
| Cost of Revenue | $383.38B | $370.60B | $370.92B | $380.82B | $381.57B | $363.58B | $355.21B | $344.98B | $375.58B | $364.52B | $347.55B | $318.63B | $314.47B | $296.55B | $292.03B | $293.11B | $304.93B | $287.62B | $237.99B | $266.96B |
| Gross Profit | $513.61B | $526.55B | $530.64B | $462.96B | $485.20B | $491.53B | $495.62B | $482.77B | $504.54B | $513.95B | $495.62B | $441.11B | $431.59B | $404.64B | $372.68B | $320.03B | $306.65B | $281.51B | $237.50B | $322.79B |
| Gross Profit Ratio | 57.26% | 58.69% | 58.86% | 54.90% | 56.00% | 57.50% | 58.30% | 58.30% | 57.30% | 58.50% | 58.80% | 58.10% | 57.80% | 57.70% | 56.10% | 52.20% | 50.14% | 49.46% | 49.95% | 54.73% |
| Research and Development Expenses | $37.70B | $42.70B | $4.27B | $55.56B | $30.40B | $30.80B | $37.90B | $60.20B | $39.60B | $381.00M | $309.00M | $22.11B | $24.90B | $18.90B | $19.00B | $22.20B | $- | $- | $- | $65.00B |
| General and Administrative Expenses | $157.06B | $309.02B | $314.36B | $415.00B | $365.10B | $370.44B | $370.81B | $414.91B | $407.35B | $404.87B | $376.10B | $382.60B | $316.58B | $284.16B | $266.97B | $308.97B | $238.86B | $231.42B | $203.82B | $288.55B |
| Selling and Marketing Expenses | $215.60B | $72.90B | $72.90B | $288.90B | $- | $- | $- | $86.67B | $- | $- | $- | $105.71B | $- | $- | $- | $211.52B | $- | $- | $- | $261.51B |
| Selling General and Administrative Expenses | $372.66B | $381.92B | $387.26B | $330.22B | $365.10B | $370.44B | $370.81B | $414.91B | $407.35B | $404.87B | $376.10B | $382.60B | $316.58B | $284.16B | $266.97B | $308.97B | $238.86B | $231.42B | $203.82B | $288.55B |
| Other Expenses | $-36.39B | $-58.26B | $- | $- | $- | $- | $- | $- | $- | $- | $146.00M | $13.17B | $4.35B | $2.27B | $987.00M | $-8.44B | $-802.00M | $2.03B | $7.00B | $40.49B |
| Operating Expenses | $373.96B | $366.37B | $402.82B | $385.78B | $376.23B | $375.35B | $373.96B | $463.30B | $407.65B | $405.37B | $376.25B | $395.77B | $320.93B | $286.43B | $267.96B | $300.53B | $238.06B | $233.45B | $210.83B | $329.05B |
| Cost and Expenses | $757.35B | $736.97B | $773.74B | $766.60B | $757.80B | $738.93B | $729.17B | $808.29B | $783.23B | $769.89B | $723.80B | $714.40B | $635.40B | $582.98B | $559.99B | $593.64B | $542.99B | $521.07B | $448.81B | $596.01B |
| Interest Income | $- | $- | $15.80B | $15.99B | $13.94B | $16.19B | $9.81B | $11.47B | $8.97B | $4.32B | $1.34B | $- | $1.76B | $548.00M | $1.02B | $979.00M | $575.00M | $969.00M | $1.46B | $1.97B |
| Interest Expense | $- | $- | $1.73B | $26.87B | $1.34B | $1.43B | $1.22B | $1.17B | $1.18B | $1.34B | $1.94B | $1.47B | $633.00M | $1.74B | $1.00B | $1.10B | $2.07B | $909.00M | $946.00M | $961.00M |
| Depreciation and Amortization | $17.84B | $36.69B | $17.98B | $30.76B | $29.59B | $29.08B | $28.06B | $30.31B | $31.18B | $30.50B | $30.05B | $31.13B | $30.59B | $30.88B | $30.57B | $30.84B | $29.93B | $29.71B | $29.51B | $31.49B |
| EBITDA | $157.49B | $178.58B | $145.80B | $102.47B | $138.56B | $145.25B | $149.72B | $61.24B | $128.06B | $139.09B | $149.42B | $76.45B | $141.25B | $149.09B | $135.29B | $64.53B | $100.34B | $77.77B | $56.18B | $28.90B |
| EBITDA Ratio | 17.56% | 19.91% | 16.17% | 12.79% | 17.53% | 18.86% | 18.75% | 7.63% | 15.68% | 16.19% | 18.03% | 10.38% | 19.29% | 21.54% | 20.61% | 8.74% | 16.41% | 14.16% | 12.41% | 4.90% |
| Operating Income | $139.65B | $160.18B | $127.82B | $77.18B | $108.97B | $116.18B | $121.65B | $19.46B | $96.88B | $108.58B | $119.37B | $45.34B | $110.66B | $118.21B | $104.72B | $19.50B | $68.59B | $48.06B | $26.67B | $-6.26B |
| Operating Income Ratio | 15.57% | 17.85% | 14.18% | 9.15% | 12.57% | 13.59% | 14.30% | 2.35% | 11.01% | 12.36% | 14.16% | 5.97% | 14.83% | 16.86% | 15.75% | 3.18% | 11.21% | 8.44% | 5.61% | -1.06% |
| Total Other Income Expenses Net | $5.53B | $-4.62B | $13.68B | $-32.34B | $887.00M | $14.60B | $8.61B | $12.23B | $8.79B | $1.75B | $689.00M | $899.00M | $-2.35B | $-3.46B | $690.00M | $2.17B | $-251.00M | $-146.00M | $1.88B | $2.71B |
| Income Before Tax | $145.18B | $155.56B | $141.49B | $44.84B | $120.98B | $130.78B | $130.26B | $31.69B | $105.67B | $110.34B | $120.06B | $46.24B | $112.66B | $118.44B | $105.41B | $21.67B | $68.34B | $49.94B | $28.55B | $-3.56B |
| Income Before Tax Ratio | 16.18% | 17.34% | 15.69% | 5.31% | 13.96% | 15.29% | 15.31% | 3.83% | 12.01% | 12.56% | 14.24% | 6.09% | 15.10% | 16.89% | 15.86% | 3.53% | 11.17% | 8.78% | 6.00% | -0.60% |
| Income Tax Expense | $26.22B | $39.50B | $35.15B | $10.18B | $14.01B | $15.50B | $31.95B | $9.39B | $27.26B | $24.48B | $34.96B | $-2.47B | $29.14B | $30.99B | $27.36B | $7.74B | $13.70B | $9.28B | $6.09B | $-17.14B |
| Net Income | $119.05B | $116.07B | $106.43B | $34.22B | $106.36B | $115.01B | $98.06B | $22.16B | $77.89B | $85.27B | $84.47B | $48.41B | $83.25B | $87.31B | $77.86B | $13.81B | $55.05B | $40.21B | $22.32B | $13.35B |
| Net Income Ratio | 13.27% | 12.94% | 11.80% | 4.06% | 12.27% | 13.45% | 11.53% | 2.68% | 8.85% | 9.71% | 10.02% | 6.37% | 11.16% | 12.45% | 11.71% | 2.25% | 9.00% | 7.06% | 4.69% | 2.26% |
| EPS | $78.84 | $74.82 | $69.12 | $22.08 | $68.03 | $73.46 | $62.04 | $14.04 | $48.60 | $52.96 | $52.48 | $29.65 | $50.95 | $53.42 | $47.64 | $8.38 | $33.39 | $24.38 | $13.54 | $8.06 |
| EPS Diluted | $78.84 | $74.82 | $68.02 | $22.08 | $67.08 | $72.54 | $61.43 | $14.04 | $48.24 | $52.73 | $52.28 | $29.53 | $50.67 | $53.26 | $47.49 | $8.36 | $33.34 | $24.33 | $13.52 | $8.05 |
| Weighted Average Shares Outstanding | 1.51B | 1.55B | 1.54B | 1.55B | 1.56B | 1.57B | 1.58B | 1.58B | 1.60B | 1.61B | 1.61B | 1.63B | 1.63B | 1.63B | 1.63B | 1.65B | 1.65B | 1.65B | 1.65B | 1.66B |
| Weighted Average Shares Outstanding Diluted | 1.51B | 1.55B | 1.56B | 1.55B | 1.59B | 1.59B | 1.60B | 1.58B | 1.61B | 1.62B | 1.62B | 1.64B | 1.64B | 1.64B | 1.64B | 1.65B | 1.65B | 1.65B | 1.65B | 1.66B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.14T | $877.37B | $669.55B | $501.04B | $421.25B |
| Short Term Investments | $- | $6.63B | $1.90B | $39.04B | $40.12B |
| Cash and Short Term Investments | $1.14T | $884.00B | $671.45B | $540.09B | $461.37B |
| Net Receivables | $454.38B | $454.71B | $422.38B | $342.26B | $327.61B |
| Inventory | $- | $72.85B | $45.65B | $- | $- |
| Other Current Assets | $171.51B | $163.10B | $112.92B | $103.54B | $103.15B |
| Total Current Assets | $1.76T | $1.47T | $1.18T | $927.52B | $829.98B |
| Property Plant Equipment Net | $236.88B | $256.03B | $260.62B | $364.96B | $350.43B |
| Goodwill | $510.64B | $462.98B | $436.02B | $399.36B | $383.16B |
| Intangible Assets | $185.22B | $187.63B | $194.13B | $206.79B | $216.39B |
| Goodwill and Intangible Assets | $695.86B | $650.61B | $630.15B | $606.15B | $599.55B |
| Long Term Investments | $237.11B | $26.97B | $86.92B | $259.62B | $191.02B |
| Tax Assets | $203.48B | $161.30B | $76.69B | $38.35B | $27.93B |
| Other Non-Current Assets | $8.57B | $233.03B | $187.13B | $4.00M | $4.00M |
| Total Non-Current Assets | $1.38T | $1.33T | $1.24T | $1.27T | $1.17T |
| Other Assets | $- | $- | $1.00M | $- | $- |
| Total Assets | $3.14T | $2.79T | $2.42T | $2.20T | $2.00T |
| Account Payables | $76.54B | $4.04B | $29.27B | $57.41B | $54.46B |
| Short Term Debt | $44.62B | $75.01B | $64.67B | $91.09B | $56.01B |
| Tax Payables | $37.68B | $70.12B | $38.04B | $20.66B | $16.85B |
| Deferred Revenue | $- | $80.41B | $51.30B | $32.95B | $23.48B |
| Other Current Liabilities | $600.03B | $633.60B | $563.62B | $533.94B | $485.18B |
| Total Current Liabilities | $758.88B | $782.78B | $695.59B | $603.17B | $511.73B |
| Long Term Debt | $176.51B | $179.94B | $206.75B | $326.68B | $352.40B |
| Deferred Revenue Non-Current | $6.00M | $73.81B | $71.85B | $69.27B | $64.99B |
| Deferred Tax Liabilities Non-Current | $111.61B | $107.62B | $62.59B | $71.84B | $52.91B |
| Other Non-Current Liabilities | $88.75B | $8.19B | $10.46B | $24.37B | $21.14B |
| Total Non-Current Liabilities | $376.87B | $369.56B | $351.66B | $492.15B | $491.44B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.14T | $1.15T | $1.05T | $1.10T | $1.00T |
| Preferred Stock | $- | $- | $- | $- | $24.70B |
| Common Stock | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B |
| Retained Earnings | $1.88T | $1.71T | $1.46T | $1.20T | $1.07T |
| Accumulated Other Comprehensive Income Loss | $483.71B | $274.52B | $136.64B | $12.72B | $-24.70B |
| Other Total Stockholders Equity | $-407.05B | $-398.86B | $-277.81B | $-162.72B | $-143.75B |
| Total Stockholders Equity | $2.00T | $1.63T | $1.36T | $1.09T | $988.45B |
| Total Equity | $2.01T | $1.64T | $1.38T | $1.10T | $995.74B |
| Total Liabilities and Stockholders Equity | $3.14T | $2.79T | $2.42T | $2.20T | $2.00T |
| Minority Interest | $7.98B | $13.94B | $12.52B | $9.72B | $7.29B |
| Total Liabilities and Total Equity | $3.14T | $2.79T | $2.42T | $2.20T | $2.00T |
| Total Investments | $237.11B | $255.29B | $269.16B | $255.39B | $185.27B |
| Total Debt | $221.13B | $254.95B | $271.42B | $417.77B | $408.41B |
| Net Debt | $-915.73B | $-622.42B | $-398.13B | $-83.28B | $-12.84B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $871.81B | $757.70B | $1.21T | $1.14T | $1.04T | $1.09T | $965.74B | $877.37B | $814.92B | $967.67B | $843.39B | $669.55B | $719.19B | $589.98B | $537.46B | $501.04B | $453.93B | $466.97B | $445.90B | $421.25B |
| Short Term Investments | $- | $4.38B | $- | $5.61B | $8.40B | $5.77B | $9.09B | $6.63B | $7.28B | $8.14B | $5.52B | $1.90B | $50.44B | $39.60B | $33.95B | $39.04B | $95.18B | $59.46B | $35.12B | $40.12B |
| Cash and Short Term Investments | $871.81B | $762.08B | $1.21T | $1.14T | $1.05T | $1.09T | $974.83B | $884.00B | $822.20B | $975.82B | $848.91B | $671.45B | $769.63B | $629.59B | $571.41B | $540.09B | $549.10B | $526.43B | $481.02B | $461.37B |
| Net Receivables | $572.58B | $- | $570.61B | $454.38B | $522.96B | $508.58B | $528.26B | $454.71B | $538.37B | $525.69B | $496.44B | $422.38B | $383.99B | $359.57B | $350.39B | $342.26B | $309.91B | $294.65B | $268.08B | $327.61B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $45.65B | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $104.51B | $645.93B | $78.48B | $205.36B | $88.83B | $71.28B | $82.33B | $163.10B | $76.38B | $53.83B | $52.23B | $112.92B | $93.59B | $97.93B | $78.80B | $103.54B | $156.85B | $114.33B | $74.09B | $103.15B |
| Total Current Assets | $1.55T | $1.41T | $1.86T | $1.76T | $1.65T | $1.67T | $1.58T | $1.47T | $1.43T | $1.55T | $1.39T | $1.18T | $1.20T | $1.05T | $966.65B | $927.52B | $920.69B | $875.95B | $788.07B | $829.98B |
| Property Plant Equipment Net | $202.47B | $201.67B | $224.75B | $236.88B | $236.48B | $244.21B | $254.80B | $256.03B | $259.13B | $277.57B | $269.40B | $260.62B | $263.34B | $269.90B | $348.86B | $364.96B | $324.77B | $337.05B | $341.75B | $350.43B |
| Goodwill | $527.79B | $490.34B | $539.67B | $510.64B | $485.40B | $508.53B | $499.50B | $462.98B | $460.75B | $484.70B | $470.49B | $436.02B | $414.04B | $406.80B | $405.59B | $399.36B | $381.58B | $382.33B | $383.20B | $383.16B |
| Intangible Assets | $188.22B | $182.49B | $189.42B | $185.22B | $194.02B | $195.79B | $194.27B | $187.63B | $196.75B | $199.81B | $198.60B | $194.13B | $201.38B | $202.93B | $204.84B | $206.79B | $205.66B | $208.28B | $212.46B | $216.39B |
| Goodwill and Intangible Assets | $716.00B | $672.83B | $729.09B | $695.86B | $679.42B | $704.33B | $693.77B | $650.61B | $657.49B | $684.51B | $669.09B | $630.15B | $615.42B | $609.73B | $610.43B | $606.15B | $587.24B | $590.61B | $595.66B | $599.55B |
| Long Term Investments | $22.45B | $206.27B | $26.90B | $237.11B | $250.42B | $259.53B | $272.31B | $248.66B | $221.60B | $228.18B | $241.35B | $86.92B | $257.17B | $259.50B | $232.67B | $216.35B | $134.34B | $168.09B | $163.76B | $145.15B |
| Tax Assets | $- | $211.27B | $209.24B | $203.48B | $184.24B | $176.83B | $157.80B | $161.30B | $128.65B | $127.02B | $117.85B | $76.69B | $78.62B | $71.75B | $37.68B | $38.35B | $39.27B | $33.87B | $31.00B | $27.93B |
| Other Non-Current Assets | $418.98B | $12.88B | $208.88B | $8.57B | $15.83B | $13.51B | $4.00M | $11.34B | $12.25B | $13.08B | $2.00M | $187.13B | $2.00M | $4.00M | $38.79B | $43.28B | $100.55B | $64.96B | $40.71B | $45.88B |
| Total Non-Current Assets | $1.36T | $1.30T | $1.40T | $1.38T | $1.37T | $1.40T | $1.38T | $1.33T | $1.28T | $1.33T | $1.30T | $1.24T | $1.21T | $1.21T | $1.27T | $1.27T | $1.19T | $1.19T | $1.17T | $1.17T |
| Other Assets | $- | $1.00M | $- | $- | $1.00M | $1.00M | $1.00M | $- | $1.00M | $- | $1.00M | $1.00M | $1.00M | $- | $- | $- | $- | $1.00M | $1.00M | $- |
| Total Assets | $2.91T | $2.71T | $3.26T | $3.14T | $3.02T | $3.06T | $2.96T | $2.79T | $2.71T | $2.88T | $2.69T | $2.42T | $2.41T | $2.26T | $2.24T | $2.20T | $2.11T | $2.07T | $1.96T | $2.00T |
| Account Payables | $350.12B | $325.04B | $343.19B | $76.54B | $322.11B | $309.02B | $309.63B | $4.04B | $316.17B | $309.77B | $294.94B | $29.27B | $247.45B | $217.14B | $218.07B | $243.91B | $226.17B | $205.96B | $179.15B | $219.02B |
| Short Term Debt | $44.78B | $43.41B | $46.02B | $44.62B | $61.33B | $62.32B | $78.73B | $75.01B | $67.72B | $71.65B | $72.28B | $64.67B | $89.91B | $89.53B | $91.29B | $91.09B | $56.23B | $57.76B | $56.14B | $56.01B |
| Tax Payables | $- | $58.41B | $38.95B | $37.68B | $47.53B | $46.76B | $32.26B | $70.12B | $38.91B | $39.00B | $29.39B | $38.04B | $37.67B | $38.59B | $14.37B | $20.66B | $23.17B | $21.08B | $17.76B | $16.85B |
| Deferred Revenue | $- | $- | $38.95B | $37.68B | $56.73B | $55.66B | $40.88B | $80.41B | $50.72B | $48.85B | $39.15B | $51.30B | $43.39B | $44.12B | $23.73B | $32.95B | $31.22B | $27.55B | $24.06B | $23.48B |
| Other Current Liabilities | $366.28B | $299.52B | $281.54B | $562.36B | $149.95B | $169.40B | $200.60B | $633.60B | $225.11B | $232.75B | $245.96B | $563.62B | $180.14B | $156.91B | $204.22B | $181.62B | $184.46B | $191.23B | $172.11B | $172.90B |
| Total Current Liabilities | $761.19B | $726.38B | $748.64B | $758.88B | $694.36B | $698.83B | $702.98B | $782.78B | $749.34B | $750.88B | $720.86B | $695.59B | $641.96B | $590.40B | $575.41B | $603.17B | $552.46B | $531.14B | $473.28B | $511.73B |
| Long Term Debt | $155.96B | $152.89B | $172.69B | $176.51B | $169.22B | $172.70B | $177.67B | $179.94B | $188.42B | $205.70B | $209.98B | $206.75B | $224.99B | $227.30B | $312.88B | $326.68B | $319.77B | $328.02B | $342.87B | $352.40B |
| Deferred Revenue Non-Current | $- | $- | $- | $175.49B | $76.07B | $75.68B | $74.71B | $73.81B | $74.48B | $74.26B | $73.49B | $71.85B | $71.20B | $69.88B | $69.29B | $69.27B | $68.35B | $66.47B | $65.29B | $64.99B |
| Deferred Tax Liabilities Non-Current | $- | $95.83B | $- | $111.61B | $105.89B | $116.90B | $115.02B | $107.62B | $100.69B | $102.61B | $106.27B | $62.59B | $74.72B | $74.01B | $78.13B | $71.84B | $61.93B | $60.88B | $53.84B | $52.91B |
| Other Non-Current Liabilities | $182.93B | $88.92B | $197.52B | $88.74B | $7.84B | $9.23B | $8.95B | $8.19B | $8.93B | $9.86B | $9.05B | $10.46B | $33.90B | $27.13B | $24.52B | $24.37B | $35.06B | $30.05B | $25.71B | $21.14B |
| Total Non-Current Liabilities | $338.89B | $337.64B | $370.22B | $376.86B | $359.02B | $374.51B | $376.34B | $369.56B | $372.52B | $392.43B | $398.79B | $351.66B | $404.81B | $398.32B | $484.81B | $492.15B | $485.11B | $485.41B | $487.71B | $491.44B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.10T | $1.06T | $1.12T | $1.14T | $1.05T | $1.07T | $1.08T | $1.15T | $1.12T | $1.14T | $1.12T | $1.05T | $1.05T | $988.72B | $1.06T | $1.10T | $1.04T | $1.02T | $960.99B | $1.00T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $122.73B | $34.89B | $30.91B | $22.98B | $24.70B |
| Common Stock | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B |
| Retained Earnings | $2.17T | $2.07T | $1.96T | $1.88T | $2.00T | $1.91T | $1.80T | $1.71T | $1.68T | $1.62T | $1.53T | $1.46T | $1.41T | $1.34T | $1.26T | $1.20T | $1.17T | $1.13T | $1.07T | $1.07T |
| Accumulated Other Comprehensive Income Loss | $572.13B | $- | $609.95B | $483.71B | $388.37B | $452.33B | $405.48B | $274.52B | $249.78B | $330.20B | $264.37B | $136.64B | $69.83B | $38.63B | $24.47B | $-122.73B | $-34.89B | $-30.91B | $-22.98B | $-24.70B |
| Other Total Stockholders Equity | $-985.83B | $-468.89B | $-483.29B | $-407.05B | $-477.21B | $-432.10B | $-385.88B | $-398.86B | $-394.66B | $-270.57B | $-275.58B | $-277.81B | $-164.79B | $-164.83B | $-162.47B | $-408.18B | $-185.91B | $-156.04B | $-140.84B | $-143.75B |
| Total Stockholders Equity | $1.80T | $1.64T | $2.13T | $2.00T | $1.95T | $1.97T | $1.86T | $1.63T | $1.57T | $1.72T | $1.56T | $1.36T | $1.35T | $1.26T | $1.17T | $1.09T | $1.06T | $1.05T | $992.44B | $988.45B |
| Total Equity | $1.81T | $1.65T | $2.14T | $2.01T | $1.97T | $1.99T | $1.88T | $1.64T | $1.59T | $1.73T | $1.57T | $1.38T | $1.36T | $1.27T | $1.17T | $1.10T | $1.07T | $1.05T | $999.96B | $995.74B |
| Total Liabilities and Stockholders Equity | $2.91T | $2.71T | $3.26T | $3.14T | $3.02T | $3.06T | $2.96T | $2.79T | $2.71T | $2.88T | $2.69T | $2.42T | $2.41T | $2.26T | $2.24T | $2.20T | $2.11T | $2.07T | $1.96T | $2.00T |
| Minority Interest | $9.80B | $10.05B | $9.79B | $7.98B | $16.48B | $16.27B | $15.60B | $13.94B | $13.78B | $13.79B | $12.48B | $12.52B | $11.90B | $11.51B | $9.40B | $9.72B | $9.49B | $7.91B | $7.51B | $7.29B |
| Total Liabilities and Total Equity | $2.91T | $2.71T | $3.26T | $3.14T | $3.02T | $3.06T | $2.96T | $2.79T | $2.71T | $2.88T | $2.69T | $2.42T | $2.41T | $2.26T | $2.24T | $2.20T | $2.11T | $2.07T | $1.96T | $2.00T |
| Total Investments | $22.45B | $210.66B | $26.90B | $237.11B | $258.82B | $265.30B | $265.14B | $255.29B | $228.88B | $236.32B | $236.37B | $269.16B | $251.14B | $253.94B | $266.62B | $255.39B | $229.52B | $227.55B | $198.89B | $185.27B |
| Total Debt | $200.75B | $196.30B | $218.71B | $221.13B | $230.55B | $235.02B | $256.40B | $254.95B | $256.14B | $277.35B | $282.26B | $271.42B | $314.91B | $316.83B | $404.17B | $417.77B | $376.00B | $385.78B | $399.01B | $408.41B |
| Net Debt | $-671.07B | $-561.40B | $-992.78B | $-915.73B | $-811.54B | $-851.09B | $-709.34B | $-622.42B | $-558.78B | $-690.33B | $-561.13B | $-398.13B | $-404.29B | $-273.15B | $-133.29B | $-83.28B | $-77.93B | $-81.19B | $-46.89B | $-12.84B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $353.65B | $367.77B | $382.75B | $168.50B | $226.15B |
| Depreciation and Amortization | $117.48B | $122.04B | $123.17B | $119.99B | $115.76B |
| Deferred Income Tax | $- | $-182.30B | $-185.87B | $-5.34B | $- |
| Stock Based Compensation | $79.37B | $72.71B | $32.45B | $5.34B | $- |
| Change in Working Capital | $67.58B | $-27.62B | $26.04B | $37.62B | $41.76B |
| Accounts Receivables | $10.46B | $-43.12B | $-75.03B | $-2.53B | $5.37B |
| Inventory | $- | $-57.57B | $-33.90B | $-19.18B | $-9.78B |
| Accounts Payables | $-5.11B | $57.57B | $33.90B | $19.18B | $9.78B |
| Other Working Capital | $62.23B | $15.50B | $101.07B | $40.14B | $36.38B |
| Other Non Cash Items | $-82.72B | $85.59B | $61.08B | $-39.51B | $-80.34B |
| Net Cash Provided by Operating Activities | $535.36B | $438.19B | $439.61B | $286.60B | $303.32B |
| Investments in Property Plant and Equipment | $-11.14B | $-76.76B | $-64.39B | $-58.31B | $-83.26B |
| Acquisitions Net | $- | $39.53B | $97.00M | $20.21B | $-7.34B |
| Purchases of Investments | $- | $-39.53B | $- | $- | $- |
| Sales Maturities of Investments | $- | $39.53B | $- | $- | $- |
| Other Investing Activities | $-57.65B | $4.55B | $-6.45B | $-2.27B | $1.61B |
| Net Cash Used for Investing Activities | $-68.79B | $-32.68B | $-70.74B | $-40.37B | $-88.99B |
| Debt Repayment | $-32.91B | $-24.96B | $-54.96B | $-24.96B | $-24.96B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-218.93B | $-152.45B | $-124.57B | $-70.67B | $-81.35B |
| Dividends Paid | $-35.37B | $-34.64B | $-34.32B | $-40.41B | $-49.27B |
| Other Financing Activities | $-47.43B | $-40.01B | $-40.53B | $-36.67B | $-37.15B |
| Net Cash Used Provided by Financing Activities | $-334.65B | $-252.06B | $-254.37B | $-172.71B | $-192.72B |
| Effect of Forex Changes on Cash | $127.56B | $54.36B | $54.01B | $6.28B | $-3.27B |
| Net Change in Cash | $259.49B | $207.82B | $168.51B | $79.79B | $18.34B |
| Cash at End of Period | $1.14T | $877.37B | $669.55B | $501.04B | $421.25B |
| Cash at Beginning of Period | $877.37B | $669.55B | $501.04B | $421.25B | $402.91B |
| Operating Cash Flow | $535.36B | $438.19B | $439.61B | $286.60B | $303.32B |
| Capital Expenditure | $-69.93B | $-76.76B | $-64.39B | $-58.31B | $-83.26B |
| Free Cash Flow | $465.43B | $361.44B | $375.23B | $228.28B | $220.07B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $119.05B | $116.07B | $106.43B | $34.22B | $120.98B | $130.78B | $130.26B | $31.69B | $105.67B | $110.34B | $120.06B | $46.24B | $112.66B | $118.44B | $105.41B | $21.67B | $68.34B | $49.94B | $28.55B | $-3.56B |
| Depreciation and Amortization | $27.21B | $27.13B | $27.54B | $30.76B | $29.59B | $29.08B | $28.06B | $30.31B | $31.18B | $30.50B | $30.05B | $31.13B | $30.59B | $30.88B | $30.57B | $30.84B | $29.93B | $29.71B | $29.51B | $31.49B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $5.98B | $- | $- | $- | $-30.84B | $-78.32B | $-65.19B | $-26.13B | $-27.54B | $- | $- | $- | $- | $- |
| Stock Based Compensation | $20.84B | $-17.70B | $17.70B | $15.20B | $18.77B | $22.32B | $23.08B | $21.62B | $21.08B | $16.62B | $13.38B | $13.09B | $7.17B | $6.46B | $5.73B | $- | $- | $- | $- | $- |
| Change in Working Capital | $-11.65B | $15.40B | $1.25B | $136.68B | $-20.09B | $12.25B | $-61.26B | $23.01B | $-21.29B | $-11.21B | $-18.13B | $25.93B | $28.60B | $-11.46B | $-17.03B | $39.55B | $-33.12B | $-5.12B | $36.31B | $50.94B |
| Accounts Receivables | $-11.65B | $-1.21B | $1.25B | $-13.05B | $-21.95B | $24.95B | $20.50B | $14.37B | $-29.62B | $-19.59B | $-8.28B | $-37.64B | $-20.00B | $-9.52B | $-7.88B | $-23.73B | $-14.51B | $-25.44B | $61.16B | $-9.29B |
| Inventory | $- | $- | $- | $- | $- | $- | $48.89B | $- | $- | $- | $-2.21B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $30.86B | $16.53B | $-3.62B | $-48.89B | $31.60B | $13.91B | $9.86B | $2.21B | $30.41B | $29.44B | $67.00M | $-26.02B | $12.35B | $- | $- | $- | $- |
| Other Working Capital | $- | $16.61B | $- | $118.86B | $-14.67B | $-9.08B | $-81.77B | $-22.96B | $-5.58B | $-1.47B | $-9.85B | $63.57B | $48.60B | $-1.94B | $16.87B | $50.93B | $-40.85B | $-5.03B | $15.64B | $44.17B |
| Other Non Cash Items | $3.15B | $10.50B | $-25.27B | $17.47B | $-34.26B | $-4.05B | $-71.56B | $-7.33B | $-25.03B | $-27.56B | $-5.95B | $69.31B | $-21.01B | $-55.01B | $-12.22B | $-3.75B | $-16.54B | $-11.70B | $-7.52B | $-2.64B |
| Net Cash Provided by Operating Activities | $158.60B | $151.40B | $127.65B | $175.42B | $115.00B | $190.39B | $54.56B | $99.30B | $111.61B | $118.70B | $108.58B | $107.39B | $158.02B | $89.30B | $84.91B | $88.31B | $48.61B | $62.83B | $86.84B | $76.23B |
| Investments in Property Plant and Equipment | $-1.71B | $-2.51B | $-1.80B | $-16.90B | $-17.59B | $-19.05B | $-16.39B | $-19.41B | $-22.68B | $-17.97B | $-16.70B | $-17.07B | $-16.27B | $-14.03B | $-17.02B | $-13.29B | $-13.64B | $-14.70B | $-16.68B | $-20.15B |
| Acquisitions Net | $- | $- | $- | $-18.69B | $- | $- | $- | $- | $- | $- | $39.53B | $97.00M | $- | $- | $- | $20.21B | $- | $- | $- | $20.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-39.53B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $39.53B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-11.44B | $-11.50B | $-14.07B | $-688.00M | $1.10B | $-1.13B | $1.86B | $533.00M | $2.44B | $1.29B | $285.00M | $894.00M | $-14.02B | $-15.74B | $-3.51B | $21.24B | $5.11B | $11.00M | $-8.42B | $1.02B |
| Net Cash Used for Investing Activities | $-13.15B | $-14.01B | $-15.87B | $-36.28B | $-16.49B | $-20.18B | $-14.53B | $-18.87B | $-20.24B | $-16.68B | $23.11B | $-16.17B | $-16.14B | $-17.91B | $-20.52B | $7.94B | $-8.53B | $-14.69B | $-25.10B | $-19.12B |
| Debt Repayment | $- | $- | $-11.50B | $-20.43B | $- | $- | $- | $-12.48B | $-5.00M | $- | $- | $-42.48B | $- | $- | $- | $-12.48B | $- | $- | $- | $-12.48B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-90.00B | $-436.84B | $-95.73B | $-88.17B | $-64.47B | $-62.69B | $-3.60B | $-21.17B | $-129.19B | $-28.00M | $-2.06B | $-121.69B | $- | $-2.88B | $- | $-46.65B | $-22.06B | $-25.00M | $-1.93B | $-1.13B |
| Dividends Paid | $-17.85B | $-135.00M | $-17.63B | $-34.00M | $-17.97B | $-176.00M | $-17.19B | $-46.00M | $-17.68B | $-169.00M | $-16.74B | $-46.00M | $-17.11B | $-111.00M | $-17.05B | $-44.00M | $-15.65B | $-236.00M | $-24.48B | $-75.00M |
| Other Financing Activities | $-5.43B | $-43.15B | $7.86B | $-24.29B | $-7.85B | $-19.93B | $-7.84B | $12.46B | $-31.55B | $-23.25B | $-10.15B | $-10.22B | $-10.82B | $-21.14B | $-10.83B | $-13.31B | $-6.93B | $-19.63B | $-9.29B | $-13.61B |
| Net Cash Used Provided by Financing Activities | $-113.28B | $-480.12B | $-117.00B | $-114.23B | $-90.30B | $-82.79B | $-28.64B | $-21.23B | $-178.43B | $-23.44B | $-28.96B | $-174.44B | $-27.93B | $-24.13B | $-27.88B | $-72.48B | $-44.64B | $-19.89B | $-35.70B | $-27.29B |
| Effect of Forex Changes on Cash | $81.95B | $-111.06B | $79.85B | $69.86B | $-52.23B | $32.95B | $76.98B | $3.25B | $-65.70B | $45.70B | $71.10B | $33.58B | $15.26B | $5.26B | $-86.00M | $23.35B | $-8.49B | $-7.19B | $-1.40B | $-1.22B |
| Net Change in Cash | $871.81B | $-1.21T | $74.63B | $94.77B | $-44.02B | $120.37B | $88.37B | $62.45B | $-152.76B | $124.29B | $173.84B | $-49.64B | $129.21B | $52.52B | $36.42B | $47.12B | $-13.05B | $21.07B | $24.65B | $28.59B |
| Cash at End of Period | $871.81B | $- | $1.21T | $1.14T | $1.04T | $1.09T | $965.74B | $877.37B | $814.92B | $967.67B | $843.39B | $669.55B | $719.19B | $589.98B | $537.46B | $501.04B | $453.93B | $466.97B | $445.90B | $421.25B |
| Cash at Beginning of Period | $- | $1.21T | $1.14T | $1.04T | $1.09T | $965.74B | $877.37B | $814.92B | $967.67B | $843.39B | $669.55B | $719.19B | $589.98B | $537.46B | $501.04B | $453.93B | $466.97B | $445.90B | $421.25B | $392.66B |
| Operating Cash Flow | $158.60B | $151.40B | $127.65B | $175.42B | $115.00B | $190.39B | $54.56B | $99.30B | $111.61B | $118.70B | $108.58B | $107.39B | $158.02B | $89.30B | $84.91B | $88.31B | $48.61B | $62.83B | $86.84B | $76.23B |
| Capital Expenditure | $-1.71B | $-2.51B | $-1.80B | $-16.90B | $-17.59B | $-19.05B | $-16.39B | $-19.41B | $-22.68B | $-17.97B | $-16.70B | $-17.07B | $-16.27B | $-14.03B | $-17.02B | $-13.29B | $-13.64B | $-14.70B | $-16.68B | $-20.15B |
| Free Cash Flow | $156.88B | $148.89B | $125.85B | $158.52B | $97.40B | $171.34B | $38.17B | $79.90B | $88.93B | $100.74B | $91.88B | $90.32B | $141.75B | $75.27B | $67.89B | $75.01B | $34.98B | $48.14B | $70.16B | $56.08B |
Recruit Holdings Dividends
Explore Recruit Holdings 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.34%
Dividend Payout Ratio
10.00%
Dividend Paid & Capex Coverage Ratio
5.08x
Recruit Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $12 | $12 | March 28, 2025 | March 31, 2025 | June 01, 2025 | |
| $12 | $12 | September 27, 2024 | September 30, 2024 | December 09, 2024 | |
| $11.5 | $11.5 | March 28, 2024 | March 31, 2024 | June 21, 2024 | |
| $11.5 | $11.5 | September 28, 2023 | September 30, 2023 | December 11, 2023 | |
| $11 | $11 | March 30, 2023 | March 31, 2023 | June 27, 2023 | |
| $11 | $11 | September 29, 2022 | September 30, 2022 | December 12, 2022 | |
| $10.5 | $10.5 | March 30, 2022 | March 31, 2022 | June 22, 2022 | |
| $10.5 | $10.5 | September 29, 2021 | September 30, 2021 | December 10, 2021 | |
| $10.5 | $10.5 | March 30, 2021 | March 31, 2021 | June 18, 2021 | |
| $9.5 | $9.5 | September 29, 2020 | September 30, 2020 | December 10, 2020 | |
| $15 | $15 | March 30, 2020 | March 31, 2020 | June 23, 2020 | |
| $15 | $15 | September 27, 2019 | September 30, 2019 | December 09, 2019 | |
| $14.5 | $14.5 | March 27, 2019 | March 31, 2019 | June 20, 2019 | |
| $13.5 | $13.5 | September 26, 2018 | September 30, 2018 | December 10, 2018 | |
| $12 | $12 | March 28, 2018 | March 31, 2018 | June 20, 2018 | |
| $11 | $11 | September 27, 2017 | September 30, 2017 | December 08, 2017 | |
| $65 | $21.66667 | March 29, 2017 | March 31, 2017 | June 21, 2017 | |
| $50 | $16.66667 | March 29, 2016 | |||
| $47 | $15.66667 | March 27, 2015 |
Recruit Holdings News
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