Recruit Holdings Co., Ltd.

Recruit Holdings Co., Ltd.

106.62
EUR
-1.16
(-1.08%)
68.66BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
768.91
794.4
937.69
1,155.68
1,301.07
1,383.01
1,444.28
1,378.77
1,757.65
2,143.05
2,183.19
2,363.85
2,602.59
- -
Basic EPS, GAAP
42.22
42.6
38.09
81.33
90.79
104.31
108.27
79.83
181.68
168.59
225.99
271.44
349.78
- -
Free Cash Flow per Basic Share
63.63
62.5
67.4
51.55
77.81
120.42
132.46
138.7
229.66
225.86
297.42
362.21
- -
- -
Dividend per Share
8.31
8.35
15.6
16.97
32.66
25.51
29.66
24.55
21
21.64
22.6
23.68
- -
- -
Book Value per Share
323.02
443.21
391.78
441.51
500.2
578.04
599.65
667.96
847.45
1,030.33
1,295.4
1,102.86
1,134.01
- -
Tangible Book Value per Share
143.46
245.33
210.01
122.35
175.65
187.06
235.93
297.04
455.88
618.32
844.9
637.12
620.77
- -
Basic Weighted Avg Shares
1,550
1,636
1,694
1,680
1,670
1,671
1,661
1,646
1,634
1,600
1,565
1,505
1,421
1,476
Sales/Revenue/Turnover
1,191,567
1,299,930
1,588,623
1,941,922
2,173,385
2,310,756
2,399,465
2,269,346
2,871,705
3,429,519
3,416,492
3,557,478
3,697,351
- -
Operating Margin (%)
9.86
9.42
7.18
9.97
8.82
9.65
8.59
7.17
13.2
10.04
11.78
13.79
17.05
- -
Depreciation Expense
63,208
68,905
88,217
52,425
61,363
71,122
115,762
119,991
123,169
122,044
117,481
109,237
- -
- -
Net Income, GAAP
65,421
69,702
64,535
136,654
151,667
174,280
179,880
131,393
296,833
269,799
353,654
408,504
496,912
- -
Effective Tax Rate (%)
45.11
44.97
47.22
31
23.54
26.87
19.85
21.85
22.21
26.13
16.81
22.57
22.95
- -
Profit Margin (%)
5.49
5.36
4.06
7.04
6.98
7.54
7.5
5.79
10.34
7.87
10.35
11.48
13.44
- -
Working Capital
157,204
326,403
237,853
277,870
323,194
311,413
318,246
324,345
486,453
682,565
1,003,865
668,193
679,858
- -
LT Debt
30,000
15,000
- -
186,620
159,007
137,212
352,402
326,680
206,755
179,942
176,508
164,487
142,255
- -
Total Equity
546,621
754,157
668,242
742,765
840,660
972,250
995,742
1,101,288
1,376,294
1,640,949
2,008,899
1,627,359
1,594,557
- -
Return on Invested Capital (%)
- -
9.38
7.91
15.62
14.43
14.74
12.75
8.6
18.28
13.93
15.82
18.27
26
- -
Return on Capital (%)
- -
10.07
8.79
16.79
15.35
16.07
14.27
9.18
18.9
15.33
18.34
20.51
27.94
- -
Return on Common Equity (%)
- -
10.77
9.12
19.5
19.28
19.35
18.41
12.63
24.18
18.04
19.5
22.58
31.05
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
44,453
- -
LT Borrowings
- -
1,011
- -
LT Finance Leases
- -
163,476
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,483
1,467
1,429
Market Capitalization
15,984,765
11,136,083
11,954,676

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
1,470,378
- -
Cash, Cash Equivalents & STI
- -
827,322
- -
Accounts Receivable, Net
- -
565,069
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
802,185
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
44,453
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.86%
9.12%
-2.02%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
29.89%
37.01%
21.64%
Sales/Revenue/Turnover
9.25%
10.73%
3.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,557,478
2026
- -
- -
- -
- -
3,697,351
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
271.44
2026
- -
- -
- -
- -
349.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23.68
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hisayuki Idekoba
Full Time Employees
45,586
Sector
Technology services
Industry
Internet software/Services
Address
1-9-2 Marunouchi Tokyo TY Japan 100-6610
IPO Date
Oct 16, 2014
Business
Recruit Holdings Co., Ltd. delivers comprehensive human resources technology and business support solutions. The company organizes its operations across three distinct segments: HR Technology, Marketing Matching Technologies, and Staffing. The HR Technology segment provides advanced digital platforms, including the globally recognized Indeed and Glassdoor, which facilitate the connection between job seekers and employers by offering job postings, recruitment tools, and career information worldwide. This segment is actively integrating artificial intelligence to enhance its offerings and streamline hiring processes. The Marketing Matching Technologies segment, primarily serving the Japanese market, encompasses online advertising and matching services for various industries such as beauty, housing, travel, and dining, alongside providing cloud-based software-as-a-service solutions for small and medium-sized businesses. This unit also operates media platforms supporting client recruitment efforts and business operational efficiencies. Furthermore, the Staffing segment offers temporary and permanent workforce solutions across key regions including Japan, North America, Europe, and Australia. The company was established in 1960 and maintains its headquarters in Tokyo, Japan.

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