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    • Recruit Co. Ltd. logo

    Recruit Co. Ltd.

    RCRRF | OTC
    Chart Builder DCF Calculator
    $111.85
    +$4.71 (+4.40%)
    At close: Sep 21, 2026, 3:49 PM ET
    $111.85
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.14T FY24
    Low 421.25B FY20
    5Y CAGR +13.93%
    Fiscal Year
    Period Ending
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    FY 2020
    Mar 30, 2020
    Cash & Equivalents
    		808.63B 1.14T 877.37B 669.55B 501.04B 421.25B
    Short-Term Investments
    		18.7B 210.27B 6.63B 1.9B 39.04B 40.12B
    Long-Term Investments
    		17.48B 26.84B 248.66B 86.92B 216.35B 145.15B
    Other Long-Term Assets
    		174.8B 218.84B 11.34B 187.13B 43.28B 45.88B
    Receivables
    		565.07B 454.38B 454.71B 422.38B 342.26B 327.61B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		77.99B 171.51B 126.63B 88.21B 45.17B 40.99B
    Total Current Assets
    		1.47T 1.76T 1.47T 1.18T 927.52B 829.98B
    Property-Plant & Equipment
    		209.47B 236.88B 256.03B 260.62B 364.96B 350.43B
    Goodwill & Intangibles
    		683.11B 695.86B 650.61B 630.15B 606.15B 599.55B
    Total Long-Term Assets
    		1.3T 1.38T 1.33T 1.24T 1.27T 1.17T
    Total Assets
    		2.77T 3.14T 2.79T 2.42T 2.2T 2T
    Account Payables
    		377.54B 359.86B 349.92B 283.85B 243.91B 219.02B
    Deferred Revenue
    		n/a n/a 80.41B 51.3B 32.95B 23.48B
    Short-Term Debt
    		n/a 374M 33.85B 26.24B 54.67B 24.55B
    Other Current Liabilities
    		326.95B 316.72B -22.69B 69.14B 214.57B 196.38B
    Total Current Liabilities
    		802.19B 758.88B 782.78B 695.59B 603.17B 511.73B
    Long-Term Debt
    		1.01B 1.02B 1.43B 34.4B 58.11B 112.15B
    Other Long-Term Liabilities
    		87.76B 88.75B n/a n/a 96.21B n/a
    Total Long-Term Liabilities
    		342.71B 376.87B 369.56B 351.66B 492.15B 491.44B
    Total Liabilities
    		1.14T 1.14T 1.15T 1.05T 1.1T 1T
    Total Debt
    		208.94B 221.13B 254.95B 271.42B 417.77B 408.41B
    Book Value
    		1.63T 2.01T 1.64T 1.38T 1.1T 995.74B
    Book Value Per Share
    		1.07K 1.27K 1.02K 838.44 668.01 598.21
    Common Stock
    		40B 40B 40B 40B 40B 40B
    Retained Earnings
    		1.61T 1.88T 1.71T 1.46T 1.2T 1.07T
    Comprehensive Income
    		n/a 483.71B 274.52B 136.64B -122.73B -24.7B
    Shareholders Equity
    		1.62T 2T 1.63T 1.36T 1.09T 988.45B
    Total Investments
    		17.48B 237.11B 255.29B 86.92B 255.39B 185.27B

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