Recruit Holdings Co Ltd (6098)

6,544.0 +229.0 (+3.63%)
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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 12.29%
Net Profit margin TTM 10.05%
Return on Investment TTM 15.93%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 866,775 855,110 850,828 827,751
Gross Profit 485,201 491,531 495,618 482,769
Operating Income 108,971 116,178 121,656 71,064
Net Income 106,360 115,013 98,060 22,165
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6098
Quick Ratio MRQ 2.27
Current Ratio MRQ 2.38
LT Debt to Equity MRQ 0.07%
Total Debt to Equity MRQ 11.82%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 3,020,266 3,064,376 2,955,005 2,793,281
Total Liabilities 1,053,385 1,073,344 1,079,322 1,152,332
Total Equity 1,966,881 1,991,032 1,875,683 1,640,949
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6098
Cash Flow/Share TTM 295.28
Revenue/Share TTM 2,186.37
Operating Cash Flow 16.56%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 114,995 190,386 54,558 99,303
Cash From Investing Activities -16,492 -20,176 -14,533 -18,873
Cash From Financing Activities -90,296 -82,787 -28,638 -21,231
Net Change in Cash -44,025 120,371 88,369 62,452
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* In Millions of JPY (except for per share items)

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