Recruit Holdings Co., Ltd. (RCRUY) Financials

RCRUY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 17.8 billion 6.9 billion
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

RCRUY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.3 billion ?
March 31, 2026 1.4 billion ?
Dec. 31, 2025 1.2 billion ?
Sept. 30, 2025 971.7 million ?

RCRUY Net Income
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DateNet Income
June 30, 2026 1.3 billion
March 31, 2026 650.3 million
Dec. 31, 2025 952.3 million
Sept. 30, 2025 876.1 million

RCRUY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.2 billion - -
March 31, 2026 4.6 billion - 1.2 billion
Dec. 31, 2025 3.8 billion - -
Sept. 30, 2025 3.7 billion - -

RCRUY Shares Outstanding
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DateShares Outstanding
June 30, 2026 43.1 million
March 31, 2026 43.8 million
Dec. 31, 2025 45.4 million
Sept. 30, 2025 48.7 million

RCRUY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 11.1 million - - -
March 31, 2026 16.7 million - - -
Dec. 31, 2025 5.6 million - - -
Sept. 30, 2025 28.5 million 250.2 million - -

RCRUY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.5 billion 2.5 billion
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

RCRUY

Price: $21.37

52 week price:
7.57
22.93

Payout Ratio Range:
0.03%
167.75%

Earnings Per Share: 0.45 USD

P/E Ratio: 49.76

Exchange: PNK

Sector: Communication Services

Industry: Internet Content & Information

Market Capitalization: 155.5 billion

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