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Recruit Holdings (6098)

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  • 7825.0
  • +45.0+0.58%
20min DelayNot Open May 15 15:30 JST
11.52TMarket Cap22.51P/E (Static)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Recruit Holdings (6098) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
12.63%782.6B
15.65%222.07B
-0.68%175.78B
9.55%156.53B
7.02%694.85B
28.65%192.02B
-8.98%176.98B
18.92%142.88B
21.38%649.26B
73.89%185.43B
Net profit before non-cash adjustment
22.29%644.62B
29.46%187.95B
5.41%163.98B
12.33%158.95B
23.67%527.14B
19.99%145.18B
18.94%155.56B
8.62%141.49B
15.90%426.24B
39.49%44.21B
Total adjustment of non-cash items
-1.46%154.33B
-13.89%35.87B
-107.52%-2.04B
82.02%44.97B
0.76%156.62B
-53.88%41.66B
187.83%27.18B
-51.68%24.71B
-11.68%155.44B
-86.30%4.55B
-Depreciation and amortization
-1.98%107.08B
-0.93%26.95B
-2.72%26.39B
-5.85%25.93B
-7.02%109.24B
-8.04%27.21B
-6.70%27.13B
-1.84%27.54B
-3.74%117.48B
1.46%30.76B
-Remuneration paid in stock
-20.63%63.84B
-33.55%13.85B
-52.80%12.17B
33.60%23.65B
1.34%80.43B
11.00%20.84B
15.47%25.78B
-23.30%17.7B
9.16%79.37B
-29.71%15.2B
-Other non-cash items
49.80%-16.59B
218.79%7.59B
-57.81%-40.6B
77.57%-4.61B
20.20%-33.04B
---6.39B
---25.73B
---20.54B
-120.76%-41.41B
----
Changes in working capital
-247.53%-16.35B
-133.60%-1.75B
340.24%13.84B
-103.17%-47.39B
-83.60%11.08B
108.37%5.19B
-110.63%-5.76B
61.92%-23.33B
862.84%67.58B
227.23%136.68B
-Change in receivables
-194.44%-46.47B
-170.51%-31.51B
-203.47%-3.68B
-73.90%325M
-250.91%-15.78B
46.92%-11.65B
-104.85%-1.21B
-93.93%1.25B
124.26%10.46B
-190.81%-13.05B
-Change in payables
89.53%35.94B
76.73%29.77B
-40.81%-6.41B
3.16%-23.8B
470.81%18.96B
1.91%16.84B
-25.86%-4.55B
49.74%-24.57B
-108.88%-5.11B
-2.34%30.86B
-Changes in other current assets
-173.60%-5.82B
----
----
---23.92B
-87.30%7.9B
----
----
----
366.93%62.24B
2,927.28%118.86B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.99%-6.01B
-82.19%-1.38B
8.71%-1.53B
-1.73%-1.59B
0.04%-5.36B
48.01%-758M
-29.90%-1.68B
-32.65%-1.56B
-31.12%-5.36B
-16.14%-1.44B
Interest received (cash flow from operating activities)
-54.08%15.92B
-45.32%3.85B
-58.89%3.38B
-56.28%5.11B
-16.42%34.68B
-37.81%7.04B
-18.77%8.23B
31.61%11.68B
146.47%41.49B
42.13%11.16B
Tax refund paid
-8.16%-123.08B
-1.64%-40.36B
-5.70%-33.96B
-47.96%-37.51B
24.15%-113.8B
10.01%-39.71B
-149.19%-32.13B
65.41%-25.35B
-37.07%-150.02B
-41.46%-19.73B
Other operating cash inflow (outflow)
0
-1M
0
0
0
0
-1M
0
-1M
-1M
Operating cash flow
9.68%669.43B
16.13%184.18B
-5.10%143.67B
-4.00%122.54B
14.01%610.36B
37.92%158.6B
-20.48%151.4B
133.97%127.65B
22.17%535.36B
76.65%175.42B
Investing cash flow
Net PPE purchase and sale
-34.60%-10.7B
44.42%-951M
-63.33%-4.09B
-63.66%-2.94B
28.61%-7.95B
40.53%-1.71B
37.86%-2.51B
27.98%-1.8B
49.43%-11.14B
67.37%-1.73B
Net intangibles purchase and sale
9.98%-51.59B
10.37%-12.72B
13.54%-13.01B
0.01%-13.84B
2.53%-57.31B
3.59%-14.19B
-0.24%-15.05B
0.41%-13.84B
-7.42%-58.79B
-7.58%-15.17B
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net investment product transactions
-88.64%1.18B
--15.03B
--56M
---34.67B
166.15%10.35B
----
----
----
--3.89B
----
Net changes in other investments
285.08%11.37B
130.53%3.11B
-172.61%-2.57B
4,337.66%9.79B
-123.62%-6.15B
-1,024.77%-10.19B
413.72%3.55B
-112.44%-231M
-160.41%-2.75B
-958.72%-4.58B
Investing cash flow
18.53%-49.74B
133.97%4.47B
-40.06%-19.62B
-162.54%-41.66B
11.24%-61.05B
20.25%-13.15B
30.56%-14.01B
-9.17%-15.87B
-110.52%-68.79B
6.81%-17.59B
Financing cash flow
Net issuance payments of debt
----
----
----
----
--0
--0
----
----
-31.86%-32.91B
-63.79%-20.43B
Net common stock issuance
17.67%-678.75B
-63.57%-147.21B
78.52%-102.19B
-240.67%-326.11B
-276.59%-824.47B
-39.59%-90B
-659.01%-475.79B
-2,557.61%-95.73B
-43.60%-218.93B
-316.42%-88.17B
Increase or decrease of lease financing
-5.90%-47.17B
-3.91%-11.21B
-32.75%-13.66B
12.22%-10.1B
4.82%-44.55B
9.10%-10.78B
12.50%-10.29B
-0.31%-11.5B
-3.27%-46.8B
-6.50%-11.71B
Cash dividends paid
0.82%-35.35B
0.81%-17.7B
12.59%-118M
0.89%-17.47B
-0.76%-35.64B
0.70%-17.85B
23.30%-135M
-2.54%-17.63B
-2.12%-35.37B
26.09%-34M
Net other fund-raising expenses
-26.37%17.8B
-41.20%3.15B
-47.86%3.18B
-24.00%5.98B
3,925.32%24.18B
33.49%5.36B
41.23%6.1B
116.88%7.86B
-111.90%-632M
-153.66%-12.59B
Financing cash flow
15.56%-743.48B
-52.70%-172.97B
76.51%-112.8B
-197.19%-347.71B
-163.11%-880.48B
-25.45%-113.28B
-479.95%-480.12B
-308.54%-117B
-32.77%-334.65B
-526.10%-132.93B
Net cash flow
Beginning cash position
-28.87%808.63B
-29.38%535.1B
-57.93%509.72B
-28.87%808.63B
29.58%1.14T
-30.24%757.7B
25.45%1.21T
29.58%1.14T
31.04%877.37B
27.88%1.04T
Current changes in cash
62.62%-123.79B
-51.27%15.68B
103.28%11.25B
-5,014.47%-266.82B
-351.03%-331.17B
291.96%32.17B
-492.04%-342.74B
-145.82%-5.22B
-14.03%131.93B
-57.92%24.91B
Effect of exchange rate changes
1,286.73%40.74B
-49.16%41.67B
112.72%14.12B
-140.18%-32.08B
-97.70%2.94B
256.89%81.95B
-437.06%-111.06B
3.72%79.85B
134.65%127.56B
2,047.02%69.86B
Cash adjustments other than cash changes
----
--3M
----
----
----
----
----
----
----
----
End cash Position
----
-32.05%592.44B
-29.38%535.1B
-57.93%509.72B
-28.87%808.63B
-16.34%871.81B
-30.24%757.7B
25.45%1.21T
29.58%1.14T
29.58%1.14T
Free cash flow
11.38%607.14B
19.49%170.51B
-5.44%126.57B
-5.58%105.76B
17.12%545.11B
46.50%142.7B
-21.88%133.84B
193.47%112.01B
28.77%465.43B
98.41%158.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 12.63%782.6B15.65%222.07B-0.68%175.78B9.55%156.53B7.02%694.85B28.65%192.02B-8.98%176.98B18.92%142.88B21.38%649.26B73.89%185.43B
Net profit before non-cash adjustment 22.29%644.62B29.46%187.95B5.41%163.98B12.33%158.95B23.67%527.14B19.99%145.18B18.94%155.56B8.62%141.49B15.90%426.24B39.49%44.21B
Total adjustment of non-cash items -1.46%154.33B-13.89%35.87B-107.52%-2.04B82.02%44.97B0.76%156.62B-53.88%41.66B187.83%27.18B-51.68%24.71B-11.68%155.44B-86.30%4.55B
-Depreciation and amortization -1.98%107.08B-0.93%26.95B-2.72%26.39B-5.85%25.93B-7.02%109.24B-8.04%27.21B-6.70%27.13B-1.84%27.54B-3.74%117.48B1.46%30.76B
-Remuneration paid in stock -20.63%63.84B-33.55%13.85B-52.80%12.17B33.60%23.65B1.34%80.43B11.00%20.84B15.47%25.78B-23.30%17.7B9.16%79.37B-29.71%15.2B
-Other non-cash items 49.80%-16.59B218.79%7.59B-57.81%-40.6B77.57%-4.61B20.20%-33.04B---6.39B---25.73B---20.54B-120.76%-41.41B----
Changes in working capital -247.53%-16.35B-133.60%-1.75B340.24%13.84B-103.17%-47.39B-83.60%11.08B108.37%5.19B-110.63%-5.76B61.92%-23.33B862.84%67.58B227.23%136.68B
-Change in receivables -194.44%-46.47B-170.51%-31.51B-203.47%-3.68B-73.90%325M-250.91%-15.78B46.92%-11.65B-104.85%-1.21B-93.93%1.25B124.26%10.46B-190.81%-13.05B
-Change in payables 89.53%35.94B76.73%29.77B-40.81%-6.41B3.16%-23.8B470.81%18.96B1.91%16.84B-25.86%-4.55B49.74%-24.57B-108.88%-5.11B-2.34%30.86B
-Changes in other current assets -173.60%-5.82B-----------23.92B-87.30%7.9B------------366.93%62.24B2,927.28%118.86B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.99%-6.01B-82.19%-1.38B8.71%-1.53B-1.73%-1.59B0.04%-5.36B48.01%-758M-29.90%-1.68B-32.65%-1.56B-31.12%-5.36B-16.14%-1.44B
Interest received (cash flow from operating activities) -54.08%15.92B-45.32%3.85B-58.89%3.38B-56.28%5.11B-16.42%34.68B-37.81%7.04B-18.77%8.23B31.61%11.68B146.47%41.49B42.13%11.16B
Tax refund paid -8.16%-123.08B-1.64%-40.36B-5.70%-33.96B-47.96%-37.51B24.15%-113.8B10.01%-39.71B-149.19%-32.13B65.41%-25.35B-37.07%-150.02B-41.46%-19.73B
Other operating cash inflow (outflow) 0-1M0000-1M0-1M-1M
Operating cash flow 9.68%669.43B16.13%184.18B-5.10%143.67B-4.00%122.54B14.01%610.36B37.92%158.6B-20.48%151.4B133.97%127.65B22.17%535.36B76.65%175.42B
Investing cash flow
Net PPE purchase and sale -34.60%-10.7B44.42%-951M-63.33%-4.09B-63.66%-2.94B28.61%-7.95B40.53%-1.71B37.86%-2.51B27.98%-1.8B49.43%-11.14B67.37%-1.73B
Net intangibles purchase and sale 9.98%-51.59B10.37%-12.72B13.54%-13.01B0.01%-13.84B2.53%-57.31B3.59%-14.19B-0.24%-15.05B0.41%-13.84B-7.42%-58.79B-7.58%-15.17B
Net business purchase and sale ----------------------------------0--0
Net investment product transactions -88.64%1.18B--15.03B--56M---34.67B166.15%10.35B--------------3.89B----
Net changes in other investments 285.08%11.37B130.53%3.11B-172.61%-2.57B4,337.66%9.79B-123.62%-6.15B-1,024.77%-10.19B413.72%3.55B-112.44%-231M-160.41%-2.75B-958.72%-4.58B
Investing cash flow 18.53%-49.74B133.97%4.47B-40.06%-19.62B-162.54%-41.66B11.24%-61.05B20.25%-13.15B30.56%-14.01B-9.17%-15.87B-110.52%-68.79B6.81%-17.59B
Financing cash flow
Net issuance payments of debt ------------------0--0---------31.86%-32.91B-63.79%-20.43B
Net common stock issuance 17.67%-678.75B-63.57%-147.21B78.52%-102.19B-240.67%-326.11B-276.59%-824.47B-39.59%-90B-659.01%-475.79B-2,557.61%-95.73B-43.60%-218.93B-316.42%-88.17B
Increase or decrease of lease financing -5.90%-47.17B-3.91%-11.21B-32.75%-13.66B12.22%-10.1B4.82%-44.55B9.10%-10.78B12.50%-10.29B-0.31%-11.5B-3.27%-46.8B-6.50%-11.71B
Cash dividends paid 0.82%-35.35B0.81%-17.7B12.59%-118M0.89%-17.47B-0.76%-35.64B0.70%-17.85B23.30%-135M-2.54%-17.63B-2.12%-35.37B26.09%-34M
Net other fund-raising expenses -26.37%17.8B-41.20%3.15B-47.86%3.18B-24.00%5.98B3,925.32%24.18B33.49%5.36B41.23%6.1B116.88%7.86B-111.90%-632M-153.66%-12.59B
Financing cash flow 15.56%-743.48B-52.70%-172.97B76.51%-112.8B-197.19%-347.71B-163.11%-880.48B-25.45%-113.28B-479.95%-480.12B-308.54%-117B-32.77%-334.65B-526.10%-132.93B
Net cash flow
Beginning cash position -28.87%808.63B-29.38%535.1B-57.93%509.72B-28.87%808.63B29.58%1.14T-30.24%757.7B25.45%1.21T29.58%1.14T31.04%877.37B27.88%1.04T
Current changes in cash 62.62%-123.79B-51.27%15.68B103.28%11.25B-5,014.47%-266.82B-351.03%-331.17B291.96%32.17B-492.04%-342.74B-145.82%-5.22B-14.03%131.93B-57.92%24.91B
Effect of exchange rate changes 1,286.73%40.74B-49.16%41.67B112.72%14.12B-140.18%-32.08B-97.70%2.94B256.89%81.95B-437.06%-111.06B3.72%79.85B134.65%127.56B2,047.02%69.86B
Cash adjustments other than cash changes ------3M--------------------------------
End cash Position -----32.05%592.44B-29.38%535.1B-57.93%509.72B-28.87%808.63B-16.34%871.81B-30.24%757.7B25.45%1.21T29.58%1.14T29.58%1.14T
Free cash flow 11.38%607.14B19.49%170.51B-5.44%126.57B-5.58%105.76B17.12%545.11B46.50%142.7B-21.88%133.84B193.47%112.01B28.77%465.43B98.41%158.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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