JP Stock MarketDetailed Quotes

Recruit Holdings (6098)

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  • 7361.0
  • +58.0+0.79%
20min DelayMarket Closed May 1 15:30 JST
10.84TMarket Cap27.43P/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
(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
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
9.23%149.25B
Net profit before non-cash adjustment
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
14.49%120.99B
Total adjustment of non-cash items
-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
72.84%90.32B
-Depreciation and amortization
-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
-5.09%29.59B
-Remuneration paid in stock
-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
-10.95%18.77B
-Other non-cash items
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
-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
-191.38%-62.05B
-Change in receivables
-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
25.89%-21.95B
-Change in payables
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
18.84%16.53B
-Changes in other current assets
----
----
---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)
-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
-63.82%-1.46B
Interest received (cash flow from operating activities)
-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
121.05%11.32B
Tax refund paid
-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
-50.80%-44.12B
Other operating cash inflow (outflow)
-1M
0
0
0
0
-1M
0
-1M
-1M
1M
Operating cash flow
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
3.03%115B
Investing cash flow
Net PPE purchase and sale
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
62.99%-2.88B
Net intangibles purchase and sale
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
1.28%-14.72B
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net investment product transactions
--15.03B
--56M
---34.67B
166.15%10.35B
----
----
----
--3.89B
----
----
Net changes in other investments
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
-54.87%1.1B
Investing cash flow
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
18.51%-16.49B
Financing cash flow
Net issuance payments of debt
----
----
----
--0
--0
----
----
-31.86%-32.91B
-63.79%-20.43B
--0
Net common stock issuance
-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
50.09%-64.48B
Increase or decrease of lease financing
-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
3.97%-11.86B
Cash dividends paid
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
-1.63%-17.97B
Net other fund-raising expenses
-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
120.90%4.01B
Financing cash flow
-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
49.39%-90.3B
Net cash flow
Beginning cash position
-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
12.24%1.09T
Current changes in cash
-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
109.43%8.21B
Effect of exchange rate changes
-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
20.50%-52.23B
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
27.88%1.04T
Free cash flow
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
9.53%97.4B
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
(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(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 15.65%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%185.43B9.23%149.25B
Net profit before non-cash adjustment 29.46%187.95B5.41%163.98B12.33%158.95B23.67%527.14B19.99%145.18B18.94%155.56B8.62%141.49B15.90%426.24B39.49%44.21B14.49%120.99B
Total adjustment of non-cash items -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%4.55B72.84%90.32B
-Depreciation and amortization -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-5.09%29.59B
-Remuneration paid in stock -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-10.95%18.77B
-Other non-cash items 218.79%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 -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-191.38%-62.05B
-Change in receivables -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%-13.05B25.89%-21.95B
-Change in payables 76.73%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%30.86B18.84%16.53B
-Changes in other current assets -----------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) -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-63.82%-1.46B
Interest received (cash flow from operating activities) -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%11.16B121.05%11.32B
Tax refund paid -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-50.80%-44.12B
Other operating cash inflow (outflow) -1M0000-1M0-1M-1M1M
Operating cash flow 16.13%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%175.42B3.03%115B
Investing cash flow
Net PPE purchase and sale 44.42%-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%-1.73B62.99%-2.88B
Net intangibles purchase and sale 10.37%-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%-15.17B1.28%-14.72B
Net business purchase and sale ------------------------------0--0----
Net investment product transactions --15.03B--56M---34.67B166.15%10.35B--------------3.89B--------
Net changes in other investments 130.53%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-54.87%1.1B
Investing cash flow 133.97%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%-17.59B18.51%-16.49B
Financing cash flow
Net issuance payments of debt --------------0--0---------31.86%-32.91B-63.79%-20.43B--0
Net common stock issuance -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%-88.17B50.09%-64.48B
Increase or decrease of lease financing -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%-11.71B3.97%-11.86B
Cash dividends paid 0.81%-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-1.63%-17.97B
Net other fund-raising expenses -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%-12.59B120.90%4.01B
Financing cash flow -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%-132.93B49.39%-90.3B
Net cash flow
Beginning cash position -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%1.04T12.24%1.09T
Current changes in cash -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%24.91B109.43%8.21B
Effect of exchange rate changes -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%69.86B20.50%-52.23B
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%1.14T27.88%1.04T
Free cash flow 19.49%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%158.52B9.53%97.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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