US Stock MarketDetailed Quotes

RCRRF RECRUIT HOLDINGS CO LTD

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  • 41.840
  • +0.840+2.05%
15min DelayClose Apr 18 15:32 ET
64.61BMarket Cap30.01P/E (TTM)

RECRUIT HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
48.56%848.91B
33.27%671.45B
33.27%671.45B
-Cash and cash equivalents
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
56.92%843.39B
33.63%669.55B
33.63%669.55B
-Short-term investments
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
-83.74%5.52B
-31.35%1.9B
-31.35%1.9B
-Accounts receivable
-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
41.68%496.44B
23.64%468.03B
23.64%468.03B
Other current assets
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
4.14%46.71B
-5.79%42.56B
-5.79%42.56B
Total current assets
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
44.01%1.39T
27.44%1.18T
27.44%1.18T
Non current assets
Net PPE
-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
-22.78%269.4B
-28.59%260.62B
-28.59%260.62B
-Gross PPE
-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
-22.78%269.4B
-28.59%260.62B
-28.59%260.62B
Goodwill and other intangible assets
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
9.61%669.09B
3.96%630.15B
3.96%630.15B
-Goodwill
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
16.00%470.49B
9.18%436.02B
9.18%436.02B
-Other intangible assets
-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
-3.05%198.6B
-6.12%194.13B
-6.12%194.13B
Other non current assets
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
2.74%4.98B
15.36%4.89B
15.36%4.89B
Total non current assets
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
2.31%1.3T
-2.17%1.24T
-2.17%1.24T
Total assets
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
20.34%2.69T
10.33%2.42T
10.33%2.42T
Liabilities
Current liabilities
Payables
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
39.53%324.33B
21.67%321.89B
21.67%321.89B
-accounts payable
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
35.25%294.94B
16.38%283.85B
16.38%283.85B
-Total tax payable
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
104.47%29.39B
84.09%38.04B
84.09%38.04B
Current provisions
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
40.77%9.27B
14.23%13.15B
14.23%13.15B
Current debt and capital lease obligation
-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
-20.83%72.28B
-29.00%64.67B
-29.00%64.67B
-Current debt
-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
-48.50%28.16B
-52.01%26.24B
-52.01%26.24B
-Current capital lease obligation
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
20.51%44.11B
5.54%38.43B
5.54%38.43B
Other current liabilities
-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
29.78%314.5B
25.74%295.78B
25.74%295.78B
Current liabilities
-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
25.28%720.86B
15.32%695.59B
15.32%695.59B
Non current liabilities
Long term provisions
-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
16.59%12.77B
0.03%11.33B
0.03%11.33B
Long term debt and capital lease obligation
-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
-32.89%209.98B
-36.71%206.76B
-36.71%206.76B
-Long term debt
-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
-38.90%35.49B
-40.80%34.4B
-40.80%34.4B
-Long term capital lease obligation
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
-31.51%174.5B
-35.83%172.36B
-35.83%172.36B
Other non current liabilities
-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
-63.09%9.05B
-57.09%10.46B
-57.09%10.46B
Total non current liabilities
-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
-17.74%398.79B
-28.55%351.66B
-28.55%351.66B
Total liabilities
-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
5.61%1.12T
-4.39%1.05T
-4.39%1.05T
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
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
21.00%1.53T
21.92%1.46T
21.92%1.46T
Paid-in capital
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
29.29%22.13B
18.47%20.64B
18.47%20.64B
Less: Treasury stock
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
65.78%297.7B
65.67%298.46B
65.67%298.46B
Other equity interest
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
980.50%264.37B
973.92%136.65B
973.92%136.65B
Total stockholders'equity
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
33.65%1.56T
24.94%1.36T
24.94%1.36T
Noncontrolling interests
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
32.74%12.48B
28.83%12.52B
28.83%12.52B
Total equity
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
33.64%1.57T
24.97%1.38T
24.97%1.38T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.77%1.05T11.89%1.09T14.83%974.83B31.65%884B31.65%884B6.83%822.2B54.99%975.82B48.56%848.91B33.27%671.45B33.27%671.45B
-Cash and cash equivalents 27.88%1.04T12.24%1.09T14.51%965.74B31.04%877.37B31.04%877.37B13.31%814.92B64.02%967.68B56.92%843.39B33.63%669.55B33.63%669.55B
-Short-term investments 15.39%8.4B-29.15%5.77B64.59%9.09B248.34%6.63B248.34%6.63B-85.57%7.28B-79.44%8.14B-83.74%5.52B-31.35%1.9B-31.35%1.9B
-Accounts receivable -2.86%522.96B-3.25%508.59B6.41%528.26B12.72%527.56B12.72%527.56B40.21%538.37B46.20%525.69B41.68%496.44B23.64%468.03B23.64%468.03B
Other current assets 16.39%80.43B43.38%65.51B56.80%73.24B26.38%53.79B26.38%53.79B60.13%69.1B-21.67%45.69B4.14%46.71B-5.79%42.56B-5.79%42.56B
Total current assets 15.68%1.65T7.68%1.67T13.24%1.58T23.97%1.47T23.97%1.47T19.46%1.43T47.70%1.55T44.01%1.39T27.44%1.18T27.44%1.18T
Non current assets
Net PPE -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-22.78%269.4B-28.59%260.62B-28.59%260.62B
-Gross PPE -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-22.78%269.4B-28.59%260.62B-28.59%260.62B
Goodwill and other intangible assets 3.34%679.42B2.89%704.33B3.69%693.77B3.25%650.61B3.25%650.61B6.84%657.49B12.27%684.51B9.61%669.09B3.96%630.15B3.96%630.15B
-Goodwill 5.35%485.4B4.92%508.53B6.17%499.5B6.18%462.98B6.18%462.98B11.28%460.75B19.15%484.7B16.00%470.49B9.18%436.02B9.18%436.02B
-Other intangible assets -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-3.05%198.6B-6.12%194.13B-6.12%194.13B
Other non current assets 49.55%7.43B56.90%7.74B43.96%7.17B-3.72%4.71B-3.72%4.71B-17.51%4.97B-11.29%4.94B2.74%4.98B15.36%4.89B15.36%4.89B
Total non current assets 6.82%1.37T5.11%1.4T6.24%1.38T6.96%1.33T6.96%1.33T5.32%1.28T9.87%1.33T2.31%1.3T-2.17%1.24T-2.17%1.24T
Total assets 11.50%3.02T6.49%3.06T9.86%2.96T15.26%2.79T15.26%2.79T12.34%2.71T27.42%2.88T20.34%2.69T10.33%2.42T10.33%2.42T
Liabilities
Current liabilities
Payables 4.10%369.63B2.01%355.79B5.41%341.89B30.49%420.04B30.49%420.04B24.53%355.07B36.38%348.77B39.53%324.33B21.67%321.89B21.67%321.89B
-accounts payable 1.88%322.11B-0.24%309.03B4.98%309.63B23.28%349.92B23.28%349.92B27.77%316.17B42.66%309.77B35.25%294.94B16.38%283.85B16.38%283.85B
-Total tax payable 22.15%47.53B19.89%46.76B9.76%32.26B84.35%70.12B84.35%70.12B3.28%38.91B1.07%39B104.47%29.39B84.09%38.04B84.09%38.04B
Current provisions 0.99%8.67B-10.57%8.07B-8.08%8.52B-24.88%9.88B-24.88%9.88B61.40%8.59B74.87%9.02B40.77%9.27B14.23%13.15B14.23%13.15B
Current debt and capital lease obligation -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-20.83%72.28B-29.00%64.67B-29.00%64.67B
-Current debt -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-48.50%28.16B-52.01%26.24B-52.01%26.24B
-Current capital lease obligation 2.94%41.32B-0.43%42.27B0.01%44.12B7.11%41.17B7.11%41.17B15.75%40.14B22.43%42.45B20.51%44.11B5.54%38.43B5.54%38.43B
Other current liabilities -19.23%254.2B-15.22%271.82B-12.96%273.74B-6.20%277.44B-6.20%277.44B20.49%314.74B33.80%320.61B29.78%314.5B25.74%295.78B25.74%295.78B
Current liabilities -7.34%694.36B-6.93%698.83B-2.48%702.98B12.53%782.78B12.53%782.78B16.73%749.34B27.18%750.88B25.28%720.86B15.32%695.59B15.32%695.59B
Non current liabilities
Long term provisions -4.42%12.15B-1.36%13B1.16%12.92B6.48%12.07B6.48%12.07B13.90%12.71B19.85%13.18B16.59%12.77B0.03%11.33B0.03%11.33B
Long term debt and capital lease obligation -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-32.89%209.98B-36.71%206.76B-36.71%206.76B
-Long term debt -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-38.90%35.49B-40.80%34.4B-40.80%34.4B
-Long term capital lease obligation 0.49%167.83B-7.02%171.25B1.01%176.26B3.57%178.51B3.57%178.51B-6.46%167.02B1.57%184.18B-31.51%174.5B-35.83%172.36B-35.83%172.36B
Other non current liabilities -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-63.09%9.05B-57.09%10.46B-57.09%10.46B
Total non current liabilities -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-17.74%398.79B-28.55%351.66B-28.55%351.66B
Total liabilities -6.10%1.05T-6.12%1.07T-3.60%1.08T10.03%1.15T10.03%1.15T7.17%1.12T15.63%1.14T5.61%1.12T-4.39%1.05T-4.39%1.05T
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 19.14%2T18.12%1.91T17.77%1.8T16.82%1.71T16.82%1.71T19.21%1.68T20.57%1.62T21.00%1.53T21.92%1.46T21.92%1.46T
Paid-in capital 90.05%50.79B83.43%44.26B76.32%39.01B63.54%33.75B63.54%33.75B55.67%26.73B40.53%24.13B29.29%22.13B18.47%20.64B18.47%20.64B
Less: Treasury stock 25.30%528.01B61.65%476.36B42.72%424.89B44.95%432.61B44.95%432.61B131.58%421.38B61.92%294.69B65.78%297.7B65.67%298.46B65.67%298.46B
Other equity interest 55.49%388.38B36.99%452.34B53.38%405.49B100.90%274.52B100.90%274.52B257.69%249.78B754.66%330.2B980.50%264.37B973.92%136.65B973.92%136.65B
Total stockholders'equity 23.98%1.95T14.78%1.97T19.42%1.86T19.30%1.63T19.30%1.63T16.30%1.57T36.75%1.72T33.65%1.56T24.94%1.36T24.94%1.36T
Noncontrolling interests 19.63%16.48B18.04%16.27B24.94%15.6B11.35%13.94B11.35%13.94B15.74%13.78B19.75%13.79B32.74%12.48B28.83%12.52B28.83%12.52B
Total equity 23.94%1.97T14.81%1.99T19.46%1.88T19.23%1.64T19.23%1.64T16.30%1.59T36.59%1.73T33.64%1.57T24.97%1.38T24.97%1.38T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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Price Target

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Heat List
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Symbol
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