Recruit Holdings Co Ltd (6098)

9,258.0 -80.0 (-0.86%)
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6098 Financial Summary

Recruit Holdings Co., Ltd. reported earnings results for the full year ended March 31, 2023. For the full year, the company reported sales was JPY 3,429,519 million compared to JPY 2,871,705 million a year ago. Net income was JPY 269,799 million compared to JPY 296,833 million a year ago. Basic earnings per share from continuing operations was JPY 168.59 compared to JPY 181.68 a year ago. Diluted earnings per share from continuing operations was JPY 167.44 compared to JPY 180.83 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
6098
Gross margin TTM 57.5%
Operating margin TTM 13.11%
Net Profit margin TTM 10.35%
Return on Investment TTM 17.15%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 843,778 866,775 855,110 850,828
Gross Profit 492,181 485,201 491,531 495,618
Operating Income 55,725 108,971 116,178 121,656
Net Income 34,220 106,360 115,013 98,060
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6098
Quick Ratio MRQ 2.1
Current Ratio MRQ 2.32
LT Debt to Equity MRQ 0.05%
Total Debt to Equity MRQ 11.05%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 3,144,646 3,020,266 3,064,376 2,955,005
Total Liabilities 1,135,747 1,053,385 1,073,344 1,079,322
Total Equity 2,008,899 1,966,881 1,991,032 1,875,683
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6098
Cash Flow/Share TTM 346.75
Revenue/Share TTM 2,212.86
Operating Cash Flow 23.12%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 175,423 114,995 190,386 54,558
Cash From Investing Activities -17,588 -16,492 -20,176 -14,533
Cash From Financing Activities -132,927 -90,296 -82,787 -28,638
Net Change in Cash 94,773 -44,025 120,371 88,369
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* In Millions of JPY (except for per share items)

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