Recruit Holdings (6098.T) Financial Statements
Price: $8250
Market Cap: $12.23T
Avg Volume: 4.05M
Market Cap: $12.23T
Avg Volume: 4.05M
Country: JP
Industry: Staffing & Employment Services
Sector: Industrials
Industry: Staffing & Employment Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Recruit Holdings .
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42T | $3.43T | $2.87T | $2.27T | $2.40T | $2.31T | $2.17T | $1.84T | $1.59T | $1.30T |
| Cost of Revenue | $1.45T | $1.43T | $1.22T | $1.12T | $1.11T | $1.14T | $1.16T | $979.11B | $832.33B | $644.74B |
| Gross Profit | $1.96T | $2.00T | $1.65T | $1.15T | $1.29T | $1.17T | $1.01T | $860.88B | $756.29B | $655.19B |
| Gross Profit Ratio | 57.50% | 58.23% | 57.50% | 50.49% | 53.90% | 50.60% | 46.67% | 46.79% | 47.61% | 50.40% |
| 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 | $947.04B | $817.23B | $466.88B | $378.97B | $315.58B |
| Selling and Marketing Expenses | $288.92B | $343.77B | $289.31B | $211.52B | $261.51B | $246.28B | $225.48B | $192.04B | $175.72B | $148.77B |
| Selling General and Administrative Expenses | $1.52T | $1.60T | $1.25T | $983.08B | $1.05T | $947.04B | $817.23B | $658.92B | $554.68B | $464.35B |
| Other Expenses | $-114.21B | $- | $20.79B | $-207.00M | $41.82B | $-969.00M | $5.25B | $313.00M | $834.00M | $-36.00M |
| Operating Expenses | $1.56T | $1.65T | $1.27T | $982.87B | $1.09T | $946.07B | $822.49B | $733.67B | $642.26B | $532.69B |
| Cost and Expenses | $3.01T | $3.09T | $2.49T | $2.11T | $2.19T | $2.09T | $1.98T | $1.71T | $1.47T | $1.18T |
| Interest Income | $55.93B | $25.39B | $2.80B | $2.90B | $7.50B | $9.20B | $5.62B | $315.00M | $605.00M | $375.00M |
| Interest Expense | $30.86B | $4.94B | $4.33B | $3.94B | $3.31B | $374.00M | $1.10B | $873.00M | $970.00M | $599.00M |
| Depreciation and Amortization | $117.48B | $122.04B | $123.17B | $119.99B | $115.76B | $71.12B | $61.36B | $52.42B | $88.22B | $68.91B |
| EBITDA | $575.94B | $491.73B | $504.90B | $297.00B | $363.97B | $311.31B | $257.23B | $253.42B | $202.25B | $191.41B |
| EBITDA Ratio | 16.86% | 14.43% | 17.77% | 12.89% | 14.39% | 13.47% | 12.04% | 12.84% | 13.13% | 15.02% |
| Operating Income | $402.53B | $344.30B | $378.93B | $162.82B | $206.01B | $223.09B | $191.79B | $127.21B | $114.03B | $122.50B |
| Operating Income Ratio | 11.78% | 10.04% | 13.20% | 7.17% | 8.59% | 9.65% | 8.82% | 6.91% | 7.18% | 9.42% |
| Total Other Income Expenses Net | $23.71B | $23.46B | $3.82B | $5.68B | $-21.69B | $16.72B | $2.18B | $-44.25B | $9.22B | $4.43B |
| Income Before Tax | $426.24B | $367.77B | $382.75B | $168.50B | $226.15B | $239.81B | $199.23B | $149.26B | $123.26B | $126.93B |
| Income Before Tax Ratio | 12.48% | 10.72% | 13.33% | 7.43% | 9.42% | 10.38% | 9.17% | 8.11% | 7.76% | 9.76% |
| Income Tax Expense | $71.64B | $96.10B | $85.03B | $36.81B | $44.90B | $64.43B | $46.90B | $63.20B | $58.20B | $57.08B |
| Net Income | $353.65B | $269.80B | $296.83B | $131.39B | $179.88B | $174.28B | $151.67B | $85.42B | $64.53B | $69.70B |
| Net Income Ratio | 10.35% | 7.87% | 10.34% | 5.79% | 7.50% | 7.54% | 6.98% | 4.64% | 4.06% | 5.36% |
| EPS | $225.98 | $168.59 | $181.68 | $79.83 | $108.27 | $104.31 | $90.79 | $81.33 | $38.09 | $42.60 |
| EPS Diluted | $222.90 | $167.44 | $180.83 | $79.70 | $108.07 | $104.11 | $90.60 | $81.19 | $38.04 | $42.56 |
| Weighted Average Shares Outstanding | 1.56B | 1.60B | 1.63B | 1.65B | 1.66B | 1.67B | 1.67B | 1.68B | 1.69B | 1.64B |
| Weighted Average Shares Outstanding Diluted | 1.59B | 1.61B | 1.64B | 1.65B | 1.66B | 1.67B | 1.67B | 1.68B | 1.70B | 1.64B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.14T | $877.37B | $669.55B | $501.04B | $421.25B | $402.91B | $389.82B | $261.34B | $257.74B | $307.16B |
| Short Term Investments | $- | $6.63B | $1.90B | $39.04B | $40.12B | $26.90B | $19.86B | $85.00B | $53.18B | $6.18B |
| Cash and Short Term Investments | $1.14T | $884.00B | $671.45B | $540.09B | $461.37B | $429.81B | $409.69B | $346.34B | $310.92B | $313.34B |
| Net Receivables | $454.38B | $454.71B | $422.38B | $342.26B | $327.61B | $340.25B | $323.12B | $300.68B | $218.03B | $190.35B |
| Inventory | $- | $72.85B | $45.65B | $- | $- | $- | $- | $35.96B | $27.52B | $29.95B |
| Other Current Assets | $171.51B | $163.10B | $112.92B | $103.54B | $103.15B | $84.88B | $73.29B | $22.60B | $60.79B | $62.95B |
| Total Current Assets | $1.76T | $1.47T | $1.18T | $927.52B | $829.98B | $809.01B | $770.96B | $714.43B | $589.74B | $566.64B |
| Property Plant Equipment Net | $236.88B | $256.03B | $260.62B | $364.96B | $350.43B | $74.57B | $57.21B | $42.21B | $32.43B | $25.75B |
| Goodwill | $510.64B | $462.98B | $436.02B | $399.36B | $383.16B | $410.65B | $312.94B | $282.56B | $213.05B | $216.39B |
| Intangible Assets | $185.22B | $187.63B | $194.13B | $206.79B | $216.39B | $242.58B | $229.23B | $240.84B | $148.54B | $118.82B |
| Goodwill and Intangible Assets | $695.86B | $650.61B | $630.15B | $606.15B | $599.55B | $653.23B | $542.18B | $523.40B | $361.59B | $335.22B |
| Long Term Investments | $237.11B | $26.97B | $86.92B | $259.62B | $191.02B | $184.72B | $142.12B | $36.80B | $67.68B | $127.66B |
| Tax Assets | $203.48B | $161.30B | $76.69B | $38.35B | $27.93B | $27.45B | $35.59B | $11.77B | $11.76B | $11.95B |
| Other Non-Current Assets | $8.57B | $233.03B | $187.13B | $4.00M | $4.00M | $3.00M | $25.97B | $121.01B | $87.48B | $33.56B |
| Total Non-Current Assets | $1.38T | $1.33T | $1.24T | $1.27T | $1.17T | $939.98B | $803.07B | $735.18B | $560.94B | $534.14B |
| Other Assets | $- | $- | $1.00M | $- | $- | $- | $- | $- | $2.00M | $- |
| Total Assets | $3.14T | $2.79T | $2.42T | $2.20T | $2.00T | $1.75T | $1.57T | $1.45T | $1.15T | $1.10T |
| Account Payables | $76.54B | $4.04B | $29.27B | $57.41B | $54.46B | $58.61B | $60.44B | $35.18B | $60.10B | $42.88B |
| Short Term Debt | $44.62B | $75.01B | $64.67B | $91.09B | $56.01B | $24.87B | $24.07B | $-134.17B | $15.00B | $15.00B |
| Tax Payables | $37.68B | $70.12B | $38.04B | $20.66B | $16.85B | $35.33B | $20.99B | $35.22B | $40.05B | $15.11B |
| Deferred Revenue | $- | $80.41B | $51.30B | $32.95B | $23.48B | $41.17B | $29.38B | $159.13B | $150.13B | $111.54B |
| Other Current Liabilities | $600.03B | $633.60B | $563.62B | $533.94B | $485.18B | $337.62B | $312.89B | $104.91B | $166.84B | $167.24B |
| Total Current Liabilities | $758.88B | $782.78B | $695.59B | $603.17B | $511.73B | $497.59B | $447.77B | $359.40B | $282.00B | $240.24B |
| Long Term Debt | $176.51B | $179.94B | $206.75B | $326.68B | $352.40B | $137.21B | $159.01B | $187.37B | $- | $-21.30B |
| Deferred Revenue Non-Current | $6.00M | $73.81B | $71.85B | $69.27B | $64.99B | $62.26B | $55.68B | $37.76B | $- | $36.30B |
| Deferred Tax Liabilities Non-Current | $111.61B | $107.62B | $62.59B | $71.84B | $52.91B | $52.24B | $53.17B | $69.97B | $49.69B | $52.82B |
| Other Non-Current Liabilities | $88.75B | $8.19B | $10.46B | $24.37B | $21.14B | $27.42B | $17.74B | $17.32B | $41.99B | $2.27B |
| Total Non-Current Liabilities | $376.87B | $369.56B | $351.66B | $492.15B | $491.44B | $279.14B | $285.60B | $311.67B | $91.68B | $106.39B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.14T | $1.15T | $1.05T | $1.10T | $1.00T | $776.73B | $733.37B | $671.07B | $373.68B | $346.62B |
| Preferred Stock | $- | $- | $- | $- | $24.70B | $3.43B | $3.75B | $- | $- | $- |
| Common Stock | $40.00B | $40.00B | $40.00B | $40.00B | $40.00B | $10.00B | $10.00B | $10.00B | $10.00B | $10.00B |
| Retained Earnings | $1.88T | $1.71T | $1.46T | $1.20T | $1.07T | $942.45B | $811.29B | $653.49B | $596.30B | $558.31B |
| Accumulated Other Comprehensive Income Loss | $483.71B | $274.52B | $136.64B | $12.72B | $-24.70B | $-3.43B | $-3.75B | $-7.37B | $112.85B | $129.38B |
| Other Total Stockholders Equity | $-407.05B | $-398.86B | $-277.81B | $-162.72B | $-143.75B | $16.76B | $18.07B | $116.71B | $53.26B | $53.15B |
| Total Stockholders Equity | $2.00T | $1.63T | $1.36T | $1.09T | $988.45B | $965.77B | $835.61B | $772.83B | $772.41B | $750.83B |
| Total Equity | $2.01T | $1.64T | $1.38T | $1.10T | $995.74B | $972.25B | $840.66B | $778.54B | $777.00B | $754.15B |
| Total Liabilities and Stockholders Equity | $3.14T | $2.79T | $2.42T | $2.20T | $2.00T | $1.75T | $1.57T | $1.45T | $1.15T | $1.10T |
| Minority Interest | $7.98B | $13.94B | $12.52B | $9.72B | $7.29B | $6.47B | $5.05B | $5.71B | $4.58B | $3.32B |
| Total Liabilities and Total Equity | $3.14T | $2.79T | $2.42T | $2.20T | $2.00T | $1.75T | $1.57T | $1.45T | $1.15T | $1.10T |
| Total Investments | $237.11B | $255.29B | $269.16B | $255.39B | $185.27B | $178.01B | $161.99B | $121.80B | $120.85B | $133.84B |
| Total Debt | $221.13B | $254.95B | $271.42B | $417.77B | $408.41B | $162.08B | $183.07B | $212.32B | $15.00B | $30.00B |
| Net Debt | $-915.73B | $-622.42B | $-398.13B | $-83.28B | $-12.84B | $-240.83B | $-206.75B | $-49.02B | $-242.74B | $-277.16B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $353.65B | $367.77B | $382.75B | $168.50B | $226.15B | $239.81B | $199.23B | $149.26B | $123.26B | $126.93B |
| Depreciation and Amortization | $117.48B | $122.04B | $123.17B | $119.99B | $115.76B | $71.12B | $61.36B | $103.63B | $88.22B | $68.91B |
| 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 | $-311.00M | $7.96B | $-22.20B | $-10.20B | $-267.00M |
| Accounts Receivables | $10.46B | $-43.12B | $-75.03B | $-2.53B | $5.37B | $-14.31B | $-26.77B | $-29.38B | $-13.62B | $-25.14B |
| Inventory | $- | $-57.57B | $-33.90B | $-19.18B | $-9.78B | $-7.74B | $- | $- | $- | $- |
| Accounts Payables | $-5.11B | $57.57B | $33.90B | $19.18B | $9.78B | $7.74B | $27.45B | $7.04B | $-1.02B | $- |
| Other Working Capital | $62.23B | $15.50B | $101.07B | $40.14B | $36.38B | $14.00B | $7.27B | $26.17B | $6.74B | $2.68B |
| Other Non Cash Items | $-82.72B | $85.59B | $61.08B | $-39.51B | $-80.34B | $-33.66B | $-74.43B | $-88.53B | $-38.76B | $-58.07B |
| Net Cash Provided by Operating Activities | $535.36B | $438.19B | $439.61B | $286.60B | $303.32B | $276.96B | $194.12B | $142.16B | $162.51B | $137.50B |
| Investments in Property Plant and Equipment | $-11.14B | $-76.76B | $-64.39B | $-58.31B | $-83.26B | $-75.77B | $-64.13B | $-67.62B | $-48.32B | $-35.22B |
| Acquisitions Net | $- | $39.53B | $97.00M | $20.21B | $-7.34B | $-118.81B | $1.47B | $-154.90B | $-67.01B | $-36.10B |
| Purchases of Investments | $- | $-39.53B | $- | $- | $- | $- | $-44.13B | $-4.06B | $-8.95B | $-9.30B |
| Sales Maturities of Investments | $- | $39.53B | $- | $- | $- | $- | $826.00M | $12.21B | $19.01B | $4.49B |
| Other Investing Activities | $-57.65B | $4.55B | $-6.45B | $-2.27B | $1.61B | $-10.05B | $40.03B | $107.00M | $-4.34B | $-4.22B |
| Net Cash Used for Investing Activities | $-68.79B | $-32.68B | $-70.74B | $-40.37B | $-88.99B | $-204.62B | $-65.94B | $-214.26B | $-109.61B | $-80.36B |
| Debt Repayment | $-32.91B | $-24.96B | $-54.96B | $-24.96B | $-24.96B | $-24.96B | $-24.18B | $172.50B | $-26.85B | $-26.72B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $111.00M | $103.33B |
| Common Stock Repurchased | $-218.93B | $-152.45B | $-124.57B | $-70.67B | $-81.35B | $-1.32B | $-1.08B | $-31.30B | $- | $-395.00M |
| Dividends Paid | $-35.37B | $-34.64B | $-34.32B | $-40.41B | $-49.27B | $-42.62B | $-54.55B | $-28.51B | $-26.42B | $-13.67B |
| Other Financing Activities | $-47.43B | $-40.01B | $-40.53B | $-36.67B | $-37.15B | $375.00M | $-3.35B | $-2.12B | $-385.00M | $102.97B |
| Net Cash Used Provided by Financing Activities | $-334.65B | $-252.06B | $-254.37B | $-172.71B | $-192.72B | $-68.52B | $-83.17B | $110.56B | $-53.55B | $62.58B |
| Effect of Forex Changes on Cash | $127.56B | $54.36B | $54.01B | $6.28B | $-3.27B | $9.27B | $-10.38B | $-3.11B | $-2.23B | $6.32B |
| Net Change in Cash | $259.49B | $207.82B | $168.51B | $79.79B | $18.34B | $13.09B | $34.63B | $35.35B | $-2.88B | $126.04B |
| Cash at End of Period | $1.14T | $877.37B | $669.55B | $501.04B | $421.25B | $402.91B | $389.82B | $345.68B | $310.32B | $313.20B |
| Cash at Beginning of Period | $877.37B | $669.55B | $501.04B | $421.25B | $402.91B | $389.82B | $355.20B | $310.32B | $313.20B | $187.15B |
| Operating Cash Flow | $535.36B | $438.19B | $439.61B | $286.60B | $303.32B | $276.96B | $194.12B | $142.16B | $162.51B | $137.50B |
| Capital Expenditure | $-69.93B | $-76.76B | $-64.39B | $-58.31B | $-83.26B | $-75.77B | $-64.13B | $-67.62B | $-48.32B | $-35.22B |
| Free Cash Flow | $465.43B | $361.44B | $375.23B | $228.28B | $220.07B | $201.19B | $129.99B | $74.54B | $114.19B | $102.28B |