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RCRUY Recruit Holdings (ADR)

Watchlist
  • 12.730
  • +0.360+2.91%
15min DelayClose Nov 22 16:00 ET
  • 12.730
  • 0.0000.00%
Post 16:27 ET
94.63BMarket Cap42.43P/E (TTM)

Recruit Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.20%762.08B
29.24%1.14T
29.24%1.14T
27.77%1.05T
11.89%1.09T
14.83%974.83B
31.65%884B
31.65%884B
6.83%822.2B
54.99%975.82B
-Cash and cash equivalents
-30.24%757.7B
29.58%1.14T
29.58%1.14T
27.88%1.04T
12.24%1.09T
14.51%965.74B
31.04%877.37B
31.04%877.37B
13.31%814.92B
64.02%967.68B
-Short-term investments
-24.01%4.38B
-15.40%5.61B
-15.40%5.61B
15.39%8.4B
-29.15%5.77B
64.59%9.09B
248.34%6.63B
248.34%6.63B
-85.57%7.28B
-79.44%8.14B
-Accounts receivable
6.24%540.34B
4.22%549.81B
4.22%549.81B
-2.86%522.96B
-3.25%508.59B
6.41%528.26B
12.72%527.56B
12.72%527.56B
40.21%538.37B
46.20%525.69B
Other current assets
61.19%105.59B
31.01%70.46B
31.01%70.46B
16.39%80.43B
43.38%65.51B
56.80%73.24B
26.38%53.79B
26.38%53.79B
60.13%69.1B
-21.67%45.69B
Total current assets
-15.48%1.41T
20.30%1.76T
20.30%1.76T
15.68%1.65T
7.68%1.67T
13.24%1.58T
23.97%1.47T
23.97%1.47T
19.46%1.43T
47.70%1.55T
Non current assets
Net PPE
-17.42%201.67B
-7.48%236.88B
-7.48%236.88B
-8.74%236.48B
-12.02%244.21B
-5.42%254.8B
-1.76%256.03B
-1.76%256.03B
-1.60%259.13B
2.84%277.58B
-Gross PPE
-17.42%201.67B
-7.48%236.88B
-7.48%236.88B
-8.74%236.48B
-12.02%244.21B
-5.42%254.8B
-1.76%256.03B
-1.76%256.03B
-1.60%259.13B
2.84%277.58B
Goodwill and other intangible assets
-4.47%672.83B
6.95%695.86B
6.95%695.86B
3.34%679.42B
2.89%704.33B
3.69%693.77B
3.25%650.61B
3.25%650.61B
6.84%657.49B
12.27%684.51B
-Goodwill
-3.58%490.34B
10.29%510.64B
10.29%510.64B
5.35%485.4B
4.92%508.53B
6.17%499.5B
6.18%462.98B
6.18%462.98B
11.28%460.75B
19.15%484.7B
-Other intangible assets
-6.80%182.49B
-1.29%185.22B
-1.29%185.22B
-1.39%194.02B
-2.01%195.8B
-2.18%194.27B
-3.35%187.63B
-3.35%187.63B
-2.30%196.75B
-1.54%199.81B
Other non current assets
9.67%8.49B
82.07%8.57B
82.07%8.57B
49.55%7.43B
56.90%7.74B
43.96%7.17B
-3.72%4.71B
-3.72%4.71B
-17.51%4.97B
-11.29%4.94B
Total non current assets
-6.69%1.3T
4.06%1.38T
4.06%1.38T
6.82%1.37T
5.11%1.4T
6.24%1.38T
6.96%1.33T
6.96%1.33T
5.32%1.28T
9.87%1.33T
Total assets
-11.47%2.71T
12.58%3.14T
12.58%3.14T
11.50%3.02T
6.49%3.06T
9.86%2.96T
15.26%2.79T
15.26%2.79T
12.34%2.71T
27.42%2.88T
Liabilities
Current liabilities
Payables
7.77%383.45B
-5.36%397.54B
-5.36%397.54B
4.10%369.63B
2.01%355.79B
5.41%341.89B
30.49%420.04B
30.49%420.04B
24.53%355.07B
36.38%348.77B
-accounts payable
5.18%325.04B
2.84%359.86B
2.84%359.86B
1.88%322.11B
-0.24%309.03B
4.98%309.63B
23.28%349.92B
23.28%349.92B
27.77%316.17B
42.66%309.77B
-Total tax payable
24.91%58.41B
-46.27%37.68B
-46.27%37.68B
22.15%47.53B
19.89%46.76B
9.76%32.26B
84.35%70.12B
84.35%70.12B
3.28%38.91B
1.07%39B
Current provisions
30.25%10.51B
74.30%17.21B
74.30%17.21B
0.99%8.67B
-10.57%8.07B
-8.08%8.52B
-24.88%9.88B
-24.88%9.88B
61.40%8.59B
74.87%9.02B
Current debt and capital lease obligation
-30.34%43.41B
-40.51%44.62B
-40.51%44.62B
-9.43%61.33B
-13.01%62.32B
8.93%78.73B
15.99%75.01B
15.99%75.01B
-24.69%67.72B
-19.98%71.65B
-Current debt
-99.76%49M
-98.89%374M
-98.89%374M
-27.44%20.01B
-31.31%20.05B
22.90%34.61B
29.00%33.85B
29.00%33.85B
-50.08%27.58B
-46.78%29.19B
-Current capital lease obligation
2.59%43.37B
7.48%44.25B
7.48%44.25B
2.94%41.32B
-0.43%42.27B
0.01%44.12B
7.11%41.17B
7.11%41.17B
15.75%40.14B
22.43%42.45B
Other current liabilities
3.91%282.44B
7.76%298.97B
7.76%298.97B
-19.23%254.2B
-15.22%271.82B
-12.96%273.74B
-6.20%277.44B
-6.20%277.44B
20.49%314.74B
33.80%320.61B
Current liabilities
3.94%726.38B
-3.05%758.88B
-3.05%758.88B
-7.34%694.36B
-6.93%698.83B
-2.48%702.98B
12.53%782.78B
12.53%782.78B
16.73%749.34B
27.18%750.88B
Non current liabilities
Long term provisions
10.14%14.31B
24.78%15.06B
24.78%15.06B
-4.42%12.15B
-1.36%13B
1.16%12.92B
6.48%12.07B
6.48%12.07B
13.90%12.71B
19.85%13.18B
Long term debt and capital lease obligation
-11.47%152.89B
-1.91%176.51B
-1.91%176.51B
-10.19%169.22B
-16.04%172.7B
-15.39%177.67B
-12.97%179.94B
-12.97%179.94B
-16.26%188.42B
-9.50%205.7B
-Long term debt
-32.73%974M
-28.62%1.02B
-28.62%1.02B
-93.53%1.39B
-93.27%1.45B
-96.03%1.41B
-95.85%1.43B
-95.85%1.43B
-53.92%21.4B
-53.18%21.52B
-Long term capital lease obligation
-11.29%151.91B
-1.69%175.49B
-1.69%175.49B
0.49%167.83B
-7.02%171.25B
1.01%176.26B
3.57%178.51B
3.57%178.51B
-6.46%167.02B
1.57%184.18B
Other non current liabilities
-9.58%8.34B
0.04%8.19B
0.04%8.19B
-12.22%7.84B
-6.41%9.23B
-1.13%8.95B
-21.68%8.19B
-21.68%8.19B
-73.66%8.93B
-63.66%9.86B
Total non current liabilities
-9.85%337.64B
1.98%376.87B
1.98%376.87B
-3.62%359.02B
-4.56%374.51B
-5.63%376.34B
5.09%369.56B
5.09%369.56B
-7.98%372.52B
-1.48%392.43B
Total liabilities
-0.87%1.06T
-1.44%1.14T
-1.44%1.14T
-6.10%1.05T
-6.12%1.07T
-3.60%1.08T
10.03%1.15T
10.03%1.15T
7.17%1.12T
15.63%1.14T
Shareholders'equity
Share capital
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
-common stock
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
Retained earnings
8.00%2.07T
10.10%1.88T
10.10%1.88T
19.14%2T
18.12%1.91T
17.77%1.8T
16.82%1.71T
16.82%1.71T
19.21%1.68T
20.57%1.62T
Paid-in capital
-69.61%13.45B
--0
--0
90.05%50.79B
83.43%44.26B
76.32%39.01B
63.54%33.75B
63.54%33.75B
55.67%26.73B
40.53%24.13B
Less: Treasury stock
91.55%912.49B
-5.91%407.05B
-5.91%407.05B
25.30%528.01B
61.65%476.36B
42.72%424.89B
44.95%432.61B
44.95%432.61B
131.58%421.38B
61.92%294.69B
Other equity interest
-4.90%430.15B
76.20%483.71B
76.20%483.71B
55.49%388.38B
36.99%452.34B
53.38%405.49B
100.90%274.52B
100.90%274.52B
257.69%249.78B
754.66%330.2B
Total stockholders'equity
-17.01%1.64T
22.98%2T
22.98%2T
23.98%1.95T
14.78%1.97T
19.42%1.86T
19.30%1.63T
19.30%1.63T
16.30%1.57T
36.75%1.72T
Noncontrolling interests
-38.27%10.05B
-42.77%7.98B
-42.77%7.98B
19.63%16.48B
18.04%16.27B
24.94%15.6B
11.35%13.94B
11.35%13.94B
15.74%13.78B
19.75%13.79B
Total equity
-17.18%1.65T
22.42%2.01T
22.42%2.01T
23.94%1.97T
14.81%1.99T
19.46%1.88T
19.23%1.64T
19.23%1.64T
16.30%1.59T
36.59%1.73T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.20%762.08B29.24%1.14T29.24%1.14T27.77%1.05T11.89%1.09T14.83%974.83B31.65%884B31.65%884B6.83%822.2B54.99%975.82B
-Cash and cash equivalents -30.24%757.7B29.58%1.14T29.58%1.14T27.88%1.04T12.24%1.09T14.51%965.74B31.04%877.37B31.04%877.37B13.31%814.92B64.02%967.68B
-Short-term investments -24.01%4.38B-15.40%5.61B-15.40%5.61B15.39%8.4B-29.15%5.77B64.59%9.09B248.34%6.63B248.34%6.63B-85.57%7.28B-79.44%8.14B
-Accounts receivable 6.24%540.34B4.22%549.81B4.22%549.81B-2.86%522.96B-3.25%508.59B6.41%528.26B12.72%527.56B12.72%527.56B40.21%538.37B46.20%525.69B
Other current assets 61.19%105.59B31.01%70.46B31.01%70.46B16.39%80.43B43.38%65.51B56.80%73.24B26.38%53.79B26.38%53.79B60.13%69.1B-21.67%45.69B
Total current assets -15.48%1.41T20.30%1.76T20.30%1.76T15.68%1.65T7.68%1.67T13.24%1.58T23.97%1.47T23.97%1.47T19.46%1.43T47.70%1.55T
Non current assets
Net PPE -17.42%201.67B-7.48%236.88B-7.48%236.88B-8.74%236.48B-12.02%244.21B-5.42%254.8B-1.76%256.03B-1.76%256.03B-1.60%259.13B2.84%277.58B
-Gross PPE -17.42%201.67B-7.48%236.88B-7.48%236.88B-8.74%236.48B-12.02%244.21B-5.42%254.8B-1.76%256.03B-1.76%256.03B-1.60%259.13B2.84%277.58B
Goodwill and other intangible assets -4.47%672.83B6.95%695.86B6.95%695.86B3.34%679.42B2.89%704.33B3.69%693.77B3.25%650.61B3.25%650.61B6.84%657.49B12.27%684.51B
-Goodwill -3.58%490.34B10.29%510.64B10.29%510.64B5.35%485.4B4.92%508.53B6.17%499.5B6.18%462.98B6.18%462.98B11.28%460.75B19.15%484.7B
-Other intangible assets -6.80%182.49B-1.29%185.22B-1.29%185.22B-1.39%194.02B-2.01%195.8B-2.18%194.27B-3.35%187.63B-3.35%187.63B-2.30%196.75B-1.54%199.81B
Other non current assets 9.67%8.49B82.07%8.57B82.07%8.57B49.55%7.43B56.90%7.74B43.96%7.17B-3.72%4.71B-3.72%4.71B-17.51%4.97B-11.29%4.94B
Total non current assets -6.69%1.3T4.06%1.38T4.06%1.38T6.82%1.37T5.11%1.4T6.24%1.38T6.96%1.33T6.96%1.33T5.32%1.28T9.87%1.33T
Total assets -11.47%2.71T12.58%3.14T12.58%3.14T11.50%3.02T6.49%3.06T9.86%2.96T15.26%2.79T15.26%2.79T12.34%2.71T27.42%2.88T
Liabilities
Current liabilities
Payables 7.77%383.45B-5.36%397.54B-5.36%397.54B4.10%369.63B2.01%355.79B5.41%341.89B30.49%420.04B30.49%420.04B24.53%355.07B36.38%348.77B
-accounts payable 5.18%325.04B2.84%359.86B2.84%359.86B1.88%322.11B-0.24%309.03B4.98%309.63B23.28%349.92B23.28%349.92B27.77%316.17B42.66%309.77B
-Total tax payable 24.91%58.41B-46.27%37.68B-46.27%37.68B22.15%47.53B19.89%46.76B9.76%32.26B84.35%70.12B84.35%70.12B3.28%38.91B1.07%39B
Current provisions 30.25%10.51B74.30%17.21B74.30%17.21B0.99%8.67B-10.57%8.07B-8.08%8.52B-24.88%9.88B-24.88%9.88B61.40%8.59B74.87%9.02B
Current debt and capital lease obligation -30.34%43.41B-40.51%44.62B-40.51%44.62B-9.43%61.33B-13.01%62.32B8.93%78.73B15.99%75.01B15.99%75.01B-24.69%67.72B-19.98%71.65B
-Current debt -99.76%49M-98.89%374M-98.89%374M-27.44%20.01B-31.31%20.05B22.90%34.61B29.00%33.85B29.00%33.85B-50.08%27.58B-46.78%29.19B
-Current capital lease obligation 2.59%43.37B7.48%44.25B7.48%44.25B2.94%41.32B-0.43%42.27B0.01%44.12B7.11%41.17B7.11%41.17B15.75%40.14B22.43%42.45B
Other current liabilities 3.91%282.44B7.76%298.97B7.76%298.97B-19.23%254.2B-15.22%271.82B-12.96%273.74B-6.20%277.44B-6.20%277.44B20.49%314.74B33.80%320.61B
Current liabilities 3.94%726.38B-3.05%758.88B-3.05%758.88B-7.34%694.36B-6.93%698.83B-2.48%702.98B12.53%782.78B12.53%782.78B16.73%749.34B27.18%750.88B
Non current liabilities
Long term provisions 10.14%14.31B24.78%15.06B24.78%15.06B-4.42%12.15B-1.36%13B1.16%12.92B6.48%12.07B6.48%12.07B13.90%12.71B19.85%13.18B
Long term debt and capital lease obligation -11.47%152.89B-1.91%176.51B-1.91%176.51B-10.19%169.22B-16.04%172.7B-15.39%177.67B-12.97%179.94B-12.97%179.94B-16.26%188.42B-9.50%205.7B
-Long term debt -32.73%974M-28.62%1.02B-28.62%1.02B-93.53%1.39B-93.27%1.45B-96.03%1.41B-95.85%1.43B-95.85%1.43B-53.92%21.4B-53.18%21.52B
-Long term capital lease obligation -11.29%151.91B-1.69%175.49B-1.69%175.49B0.49%167.83B-7.02%171.25B1.01%176.26B3.57%178.51B3.57%178.51B-6.46%167.02B1.57%184.18B
Other non current liabilities -9.58%8.34B0.04%8.19B0.04%8.19B-12.22%7.84B-6.41%9.23B-1.13%8.95B-21.68%8.19B-21.68%8.19B-73.66%8.93B-63.66%9.86B
Total non current liabilities -9.85%337.64B1.98%376.87B1.98%376.87B-3.62%359.02B-4.56%374.51B-5.63%376.34B5.09%369.56B5.09%369.56B-7.98%372.52B-1.48%392.43B
Total liabilities -0.87%1.06T-1.44%1.14T-1.44%1.14T-6.10%1.05T-6.12%1.07T-3.60%1.08T10.03%1.15T10.03%1.15T7.17%1.12T15.63%1.14T
Shareholders'equity
Share capital 0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B
-common stock 0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B
Retained earnings 8.00%2.07T10.10%1.88T10.10%1.88T19.14%2T18.12%1.91T17.77%1.8T16.82%1.71T16.82%1.71T19.21%1.68T20.57%1.62T
Paid-in capital -69.61%13.45B--0--090.05%50.79B83.43%44.26B76.32%39.01B63.54%33.75B63.54%33.75B55.67%26.73B40.53%24.13B
Less: Treasury stock 91.55%912.49B-5.91%407.05B-5.91%407.05B25.30%528.01B61.65%476.36B42.72%424.89B44.95%432.61B44.95%432.61B131.58%421.38B61.92%294.69B
Other equity interest -4.90%430.15B76.20%483.71B76.20%483.71B55.49%388.38B36.99%452.34B53.38%405.49B100.90%274.52B100.90%274.52B257.69%249.78B754.66%330.2B
Total stockholders'equity -17.01%1.64T22.98%2T22.98%2T23.98%1.95T14.78%1.97T19.42%1.86T19.30%1.63T19.30%1.63T16.30%1.57T36.75%1.72T
Noncontrolling interests -38.27%10.05B-42.77%7.98B-42.77%7.98B19.63%16.48B18.04%16.27B24.94%15.6B11.35%13.94B11.35%13.94B15.74%13.78B19.75%13.79B
Total equity -17.18%1.65T22.42%2.01T22.42%2.01T23.94%1.97T14.81%1.99T19.46%1.88T19.23%1.64T19.23%1.64T16.30%1.59T36.59%1.73T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Business Data

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Heat List
US
Overall
Symbol
Latest Price
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Investment Theme Japanese Companies
Japanese Companies
Intraday+0.77%