6098.T
Company Description
Recruit Holdings Co., Ltd. is a multifaceted enterprise that delivers human resources technology and a variety of business-oriented services. Its activities are organized into three primary divisions: HR Technology, Media & Solutions, and Staffing. The HR Technology division provides advanced digital platforms and tools aimed at simplifying recruitment and hiring for both prospective employees and organizations. The Media & Solutions segment manages a digital advertising ecosystem serving industries such as real estate, beauty, matrimonial services, travel, and food; it also offers cloud-based business management software to small and medium-sized enterprises. Furthermore, this division operates various media channels that publicize job vacancies and career opportunities to support client companies' talent acquisition strategies. Finally, the Staffing segment provides temporary personnel services across Japan, North America, Europe, and Australia. The company was founded in 1960 and maintains its corporate headquarters in Tokyo, Japan.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.70T | 3.56T | 3.42T | 3.43T | 2.87T | 2.27T | 2.40T | 2.31T | 2.17T | 1.84T | 1.59T | 1.30T |
| Net Income | 496.91B | 408.50B | 353.65B | 269.80B | 296.83B | 131.39B | 179.88B | 174.28B | 151.67B | 85.42B | 64.53B | 69.70B |
| EPS | 349.78 | 271.44 | 225.98 | 168.59 | 181.68 | 79.83 | 108.27 | 104.31 | 90.79 | 81.33 | 38.09 | 42.60 |
| Free Cash Flow | 658.73B | 602.41B | 465.43B | 361.44B | 375.23B | 228.28B | 220.07B | 201.19B | 129.99B | 0 | 114.19B | 102.28B |
| FCF / Share | 463.69 | 400.29 | 297.41 | 225.86 | 229.66 | 138.70 | 132.46 | 120.42 | 77.81 | N/A | 67.40 | 62.50 |
| Operating CF | 669.43B | 610.36B | 535.36B | 438.19B | 439.61B | 286.60B | 303.32B | 276.96B | 194.12B | 0 | 162.51B | 137.50B |
| Total Assets | 2.79T | 2.77T | 3.14T | 2.79T | 2.42T | 2.20T | 2.00T | 1.75T | 1.57T | 1.46T | 1.15T | 1.10T |
| Total Debt | 186.28B | 208.94B | 221.13B | 254.95B | 271.42B | 417.77B | 408.41B | 162.08B | 183.07B | 211.59B | 202.41B | 30.00B |
| Cash & Equiv | 725.58B | 808.62B | 1.14T | 877.37B | 669.55B | 501.04B | 421.25B | 389.91B | 389.82B | 355.20B | 310.32B | 313.20B |
| Book Value | 1.58T | 1.62T | 2.00T | 1.63T | 1.36T | 1.09T | 988.45B | 965.77B | 835.61B | 737.58B | 772.41B | 750.84B |
| Return on Equity | 0.31 | 0.25 | 0.18 | 0.17 | 0.22 | 0.12 | 0.18 | 0.18 | 0.18 | 0.12 | 0.08 | 0.09 |
| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.05T | 960.57B | 943.20B | 914.75B | 878.84B | 861.78B | 897.00B | 897.15B | 901.56B | 843.78B | 866.77B | 855.11B |
| Net Income | 202.62B | 101.99B | 146.54B | 127.44B | 120.94B | 66.95B | 119.05B | 116.07B | 106.43B | 34.22B | 106.36B | 115.01B |
| EPS | 145.48 | 73.21 | 103.46 | 89.73 | 83.97 | 45.31 | 78.84 | 74.82 | 69.12 | 22.08 | 68.03 | 73.46 |
| Free Cash Flow | 201.88B | 216.32B | 183.23B | 139.58B | 119.60B | 170.78B | 156.88B | 148.89B | 125.85B | 158.52B | 97.40B | 171.34B |
| FCF / Share | 144.95 | 155.27 | 129.36 | 98.27 | 83.04 | 115.67 | 103.90 | 95.98 | 81.74 | 102.29 | 62.30 | 109.43 |
| Operating CF | 203.66B | 219.04B | 184.18B | 143.67B | 122.54B | 172.72B | 158.60B | 151.40B | 127.65B | 175.42B | 115.00B | 190.39B |
| Total Assets | 2.91T | 2.79T | 2.70T | 2.55T | 2.50T | 2.77T | 2.91T | 2.71T | 3.26T | 3.14T | 3.02T | 3.06T |
| Total Debt | 178.83B | 186.28B | 147.05B | 150.02B | 197.65B | 208.94B | 200.75B | 196.30B | 218.71B | 221.13B | 230.55B | 235.02B |
| Cash & Equiv | 853.05B | 725.58B | 592.44B | 535.10B | 509.72B | 808.62B | 871.81B | 757.70B | 1.21T | 1.14T | 1.04T | 1.09T |
| Book Value | 1.77T | 1.58T | 1.56T | 1.47T | 1.39T | 1.62T | 1.80T | 1.64T | 2.13T | 2.00T | 1.95T | 1.97T |
| Return on Equity | 0.11 | 0.06 | 0.09 | 0.09 | 0.09 | 0.04 | 0.07 | 0.07 | 0.05 | 0.02 | 0.05 | 0.06 |