Recruit Holdings
¥16,685.00Change from previous close: −0.42%Absolute change: −¥70.00
At a glance
- Revenue growth
- +3.93%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +21.64%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 13.4%
- FY to Mar 2025: 11.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 669,431 | 610,363 | 535,362 | 438,193 | 439,610 |
| Depreciation and amortization | 65,625 | 69,849 | 77,064 | 82,800 | 81,701 |
| Capital expenditure | -10,702 | -7,951 | -11,137 | -22,025 | -13,133 |
| Investing cash flow | -49,742 | -61,054 | -68,789 | -32,676 | -70,738 |
| Financing cash flow | -743,478 | -880,480 | -334,648 | -252,060 | -254,371 |
| Dividends paid | -35,351 | -35,644 | -35,374 | -34,638 | -34,317 |
| Share repurchases | -678,754 | -824,465 | -218,928 | -152,454 | -124,568 |
| Debt repaid | -47,174 | -44,547 | -79,714 | -70,277 | -97,913 |
| Effect of exchange rates | 40,742 | 2,938 | 127,563 | 54,362 | 54,007 |
| Net change in cash | -83,046 | -328,233 | 259,488 | 207,818 | 168,508 |
| Free cash flow | 658,729 | 602,412 | 524,225 | 416,168 | 426,477 |
| Levered free cash flow | 426,119 | 453,617 | 356,536 | 363,713 | 369,887 |