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Recruit Holdings Co., Ltd. Unsponsored ADR (RCRUY) Financial Statements

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Recruit Holdings Co., Ltd. Unsponsored ADR Financial Overview

Recruit Holdings Co., Ltd. Unsponsored ADR's market cap is currently $143.60B. The company's EPS TTM is $83.3; its P/E ratio is 40.51; and it has a dividend yield of 0.14%. Recruit Holdings Co., Ltd. Unsponsored ADR is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 3.56T	¥ 3.92T	¥ 3.42T	¥ 3.43T	¥ 2.87T
Gross Profit	¥ 2.09T	¥ 2.32T	¥ 1.96T	¥ 2.00T	¥ 1.65T
Operating Income	¥ 490.54B	¥ 700.36B	¥ 402.53B	¥ 344.30B	¥ 378.93B
EBITDA	¥ 647.00B	¥ 813.89B	¥ 575.94B	¥ 435.36B	¥ 435.85B
Net Income	¥ 408.50B	¥ 526.88B	¥ 353.65B	¥ 269.80B	¥ 296.83B
Balance Sheet
Cash & Short-Term Investments	¥ 827.32B	¥ 728.72B	¥ 1.14T	¥ 884.00B	¥ 671.45B
Total Assets	¥ 2.77T	¥ 2.80T	¥ 3.14T	¥ 2.79T	¥ 2.42T
Total Debt	¥ 208.94B	¥ 187.08B	¥ 221.13B	¥ 254.95B	¥ 271.42B
Net Debt	¥ -599.68B	¥ -541.64B	¥ -915.73B	¥ -622.42B	¥ -398.13B
Total Liabilities	¥ 1.14T	¥ 1.20T	¥ 1.14T	¥ 1.15T	¥ 1.05T
Stockholders' Equity	¥ 1.62T	¥ 1.59T	¥ 2.00T	¥ 1.63T	¥ 1.36T
Cash Flow
Free Cash Flow	¥ 545.11B	¥ 698.46B	¥ 465.43B	¥ 361.44B	¥ 375.23B
Operating Cash Flow	¥ 610.36B	¥ 709.80B	¥ 535.36B	¥ 438.19B	¥ 439.61B
Investing Cash Flow	¥ -61.05B	¥ -52.74B	¥ -68.79B	¥ -32.68B	¥ -70.74B
Financing Cash Flow	¥ -880.48B	¥ -788.32B	¥ -334.65B	¥ -252.06B	¥ -254.37B

Currency in JPY

Recruit Holdings Co., Ltd. Unsponsored ADR Earnings and Revenue History

Income Statement >

Recruit Holdings Co., Ltd. Unsponsored ADR Debt to Assets

Balance Sheet >

Recruit Holdings Co., Ltd. Unsponsored ADR Cash Flow

Cash Flow >

Recruit Holdings Co., Ltd. Unsponsored ADR Forecast EPS vs Actual EPS

Earnings >