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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 203,657 | 219,042 | 184,179 | 143,672 | 122,538 | 172,721 | 158,596 | 151,399 | 127,647 | — | 114,995 | 190,386 |
| Depreciation and amortization | 26,835 | -13,648 | 26,954 | 26,389 | 25,930 | -12,029 | 27,208 | 27,128 | 27,542 | — | 29,587 | 29,077 |
| Capital expenditure | -1,779 | -2,717 | -951 | -4,093 | -2,941 | -1,937 | -1,711 | -2,506 | -1,797 | — | -2,877 | -4,033 |
| Investing cash flow | -33,457 | 7,068 | 4,468 | -19,623 | -41,655 | -18,025 | -13,153 | -14,010 | -15,866 | — | -16,492 | -20,176 |
| Financing cash flow | -69,723 | -110,004 | -172,972 | -112,797 | -347,705 | -170,083 | -113,275 | -480,124 | -116,998 | — | -90,296 | -82,787 |
| Dividends paid | -17,331 | -58.0 | -17,702 | -118 | -17,473 | -33.0 | -17,846 | -135 | -17,630 | — | -17,971 | -176 |
| Share repurchases | -54,501 | -103,236 | -147,214 | -102,194 | -326,110 | -184,175 | -107,724 | -436,839 | -95,727 | — | -64,475 | -62,686 |
| Debt repaid | -10,660 | -12,207 | -11,206 | 10,097 | -10,097 | -11,967 | -10,784 | 11,503 | -11,503 | — | — | -12,478 |
| Effect of exchange rates | 26,990 | 17,035 | 41,665 | 14,124 | -32,082 | -47,800 | 81,946 | -111,056 | 79,848 | — | -52,231 | 32,948 |
| Net change in cash | 127,468 | 133,141 | 57,343 | 25,375 | -298,904 | -63,188 | 114,116 | -453,791 | 74,630 | — | -44,025 | 120,371 |
| Free cash flow | 201,878 | 216,325 | 183,228 | 139,579 | 119,597 | 170,784 | 156,885 | 148,893 | 125,850 | — | 112,118 | 186,353 |
| Levered free cash flow | 117,866 | 156,561 | 129,357 | 48,250 | 50,316 | 146,648 | 125,423 | 58,697 | — | 207,131 | 43,860 | 124,735 |