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Recruit Holdings Co Ltd (DE:1RH)
FRANKFURT:1RH
Germany Market
1RH
Recruit Holdings Co
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Recruit Holdings Co (1RH) Financial Statements

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Recruit Holdings Co Financial Overview

Recruit Holdings Co's market cap is currently €77.86B. The company's EPS TTM is €350.37; its P/E ratio is 29.71; Recruit Holdings Co is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is €0.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.56T¥ 3.70T¥ 3.42T¥ 3.43T¥ 2.87T
Gross Profit¥ 1.98T¥ 2.19T¥ 1.85T¥ 1.88T¥ 1.53T
Operating Income¥ 526.99B¥ 660.52B¥ 443.18B¥ 393.63B¥ 399.72B
EBITDA¥ 655.82B¥ 767.60B¥ 575.94B¥ 491.73B¥ 504.90B
Net Income¥ 408.50B¥ 496.91B¥ 353.65B¥ 269.80B¥ 296.83B
Balance Sheet
Cash & Short-Term Investments¥ 808.63B¥ 725.58B¥ 1.14T¥ 877.37B¥ 669.55B
Total Assets¥ 2.77T¥ 2.79T¥ 3.14T¥ 2.79T¥ 2.42T
Total Debt¥ 208.94B¥ 186.28B¥ 221.13B¥ 254.95B¥ 271.42B
Net Debt¥ -599.68B¥ -539.30B¥ -915.73B¥ -622.42B¥ -398.13B
Total Liabilities¥ 1.14T¥ 1.19T¥ 1.14T¥ 1.15T¥ 1.05T
Stockholders' Equity¥ 1.62T¥ 1.58T¥ 2.00T¥ 1.63T¥ 1.36T
Cash Flow
Free Cash Flow¥ 602.41B¥ 658.73B¥ 465.43B¥ 361.44B¥ 375.23B
Operating Cash Flow¥ 610.36B¥ 669.43B¥ 535.36B¥ 438.19B¥ 439.61B
Investing Cash Flow¥ -61.05B¥ -49.74B¥ -68.79B¥ -32.68B¥ -70.74B
Financing Cash Flow¥ -880.48B¥ -743.48B¥ -334.65B¥ -252.06B¥ -254.37B
Currency in JPY

Recruit Holdings Co Earnings and Revenue History

Income Statement >

Recruit Holdings Co Debt to Assets

Balance Sheet >

Recruit Holdings Co Cash Flow

Cash Flow >

Recruit Holdings Co Forecast EPS vs Actual EPS

Earnings >