Recruit Holdings Co., Ltd. (RCRUY) Financials

RCRUY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 17.5 billion 7.5 billion
Dec. 31, 2025 17.2 billion 7.2 billion
Sept. 30, 2025 17.5 billion 7.3 billion
June 30, 2025 17.4 billion 7.6 billion

RCRUY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.4 billion ?
Dec. 31, 2025 1.2 billion ?
Sept. 30, 2025 971.7 million ?
June 30, 2025 831.6 million 164.4 million

RCRUY Net Income
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DateNet Income
March 31, 2026 650.3 million
Dec. 31, 2025 952.3 million
Sept. 30, 2025 876.1 million
June 30, 2025 840.9 million

RCRUY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.6 billion 4.1 million 890.4 million
Dec. 31, 2025 3.8 billion 939.3 million 933.3 million
Sept. 30, 2025 3.7 billion 6.1 million 1.0 billion
June 30, 2025 3.5 billion 6.0 million 1.4 billion

RCRUY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 45.4 million
Sept. 30, 2025 48.7 million
June 30, 2025 50.5 million

RCRUY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 16.7 million - 2.7 billion -
Dec. 31, 2025 5.6 million - 2.3 billion -
Sept. 30, 2025 28.5 million 250.2 million 2.1 billion -
June 30, 2025 20.5 million 304.6 million 2.6 billion 542.4 million

RCRUY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.1 billion 2.4 billion
Dec. 31, 2025 6.1 billion 2.6 billion
Sept. 30, 2025 6.3 billion 2.7 billion
June 30, 2025 6.1 billion 2.5 billion

RCRUY

Price: $14.87

52 week price:
7.57
16.00

Payout Ratio Range:
0.05%
167.75%

Earnings Per Share: 0.44 USD

P/E Ratio: 28.14

Exchange: PNK

Sector: Communication Services

Industry: Internet Content & Information

Market Capitalization: 105.6 billion

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