Recruit Holdings Co., Ltd. Website

Recruit Holdings Co., Ltd.

TSE-6098

Income Statement
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
LTM

Total Revenues

2,399,465

2,269,346

2,871,705

3,429,519

3,416,492

3,467,222

Total Revenues % Chg.

3.8%

-5.4%

26.5%

19.4%

-0.4%

0.9%

Cost of Goods Sold, Total

1,106,249

1,123,653

1,221,684

1,432,643

1,451,961

1,467,670

Gross Profit

1,293,216

1,145,693

1,650,021

1,996,876

1,964,531

1,999,552

Selling General & Admin Expenses, Total

934,068

867,663

1,250,305

1,603,242

1,521,355

1,537,812

Provision for Bad Debts

—

—

—

—

—

—

—

—

—

—

Depreciation & Amortization

111,312

115,413

—

—

—

—

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

—

—

Other Operating Expenses

—

—

—

-371

-14,394

2,050

-2,257

-4,617

7,783

Other Operating Expenses, Total

1,045,009

968,682

1,252,355

1,600,985

1,516,738

1,545,595

Operating Income

248,207

177,011

397,666

395,891

447,793

453,957

Interest Expense, Total

—

-3,309

-3,944

-4,326

-4,936

-30,859

-31,370

Interest And Investment Income

—

7,503

2,896

2,796

17,418

39,997

45,981

Net Interest Expenses

—

4,194

-1,048

-1,530

12,482

9,138

14,611

Income (Loss) On Equity Invest.

3,617

6,468

5,349

3,013

-1,356

-1,763

Currency Exchange Gains (Loss)

—

—

—

—

—

6,540

14,470

14,470

Other Non Operating Income (Expenses)

—

-2

—

-1

1,427

1,461

1,463

EBT, Excl. Unusual Items

256,016

182,431

401,484

419,353

471,506

482,738

Restructuring Charges

—

—

—

-3,844

-2,779

-150

-17,898

-6,716

-6,716

Impairment of Goodwill

—

—

—

—

—

—

—

—

-4,419

-7,596

-7,596

Gain (Loss) On Sale Of Investments

12,326

-3,077

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

-1,903

-1,385

-1,002

—

—

—

Asset Writedown

-36,447

-6,689

-17,584

-29,269

-30,953

-30,953

Other Unusual Items

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

226,148

168,501

382,748

367,767

426,241

437,473

Income Tax Expense

44,899

36,812

85,026

96,096

71,645

74,839

Earnings From Continuing Operations

181,249

131,689

297,722

271,671

354,596

362,634

Minority Interest

-1,369

-296

-889

-1,872

-942

-614

Net Income

179,880

131,393

296,833

269,799

353,654

362,020

Net Income to Common Incl Extra Items

179,880

131,393

296,833

269,799

353,654

362,020

Net Income to Common Excl. Extra Items

179,880

131,393

296,833

269,799

353,654

362,020

Total Shares Outstanding

1,648.4

1,634.2

1,609.3

1,579.1

1,544.6

1,534.9

Weighted Avg. Shares Outstanding

1,661.4

1,645.9

1,633.8

1,600.3

1,564.9

1,554.7

Weighted Avg. Shares Outstanding Dil

1,664.5

1,648.6

1,641.5

1,611.3

1,586.6

1,578.7

EPS

108.3

79.8

181.7

168.6

226

232.9

EPS Diluted

108.1

79.7

180.8

167.4

222.9

229.3

EBITDA

363,969

297,002

435,853

435,351

483,230

489,350

Effective Tax Rate

19.9%

21.8%

22.2%

26.1%

16.8%

17.1%