Recruit Co. Ltd.

RCRRF | OTC

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$111.85

+$4.71 (+4.40%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
Cash & Equivalents	509.72B	808.63B	871.81B	757.7B	1.21T	1.14T	1.04T	1.09T	965.74B	877.37B	814.92B	967.68B	843.39B	669.55B	719.19B	589.98B	537.46B	501.04B	453.93B	466.97B	445.9B
Short-Term Investments	n/a	18.7B	n/a	4.38B	n/a	n/a	8.4B	5.77B	9.09B	6.63B	7.28B	8.14B	5.52B	1.9B	50.44B	39.6B	33.95B	39.04B	95.18B	59.46B	35.12B
Long-Term Investments	12.99B	17.48B	22.45B	206.27B	227.45B	26.84B	250.42B	259.53B	272.31B	248.66B	221.6B	228.18B	241.35B	86.92B	257.17B	259.5B	232.67B	216.35B	134.34B	168.09B	163.77B
Other Long-Term Assets	396B	174.8B	418.98B	12.88B	197.75B	218.84B	15.83B	13.51B	4M	11.34B	12.25B	13.08B	2M	187.13B	2M	4M	38.79B	43.28B	100.55B	64.96B	40.71B
Receivables	562.72B	565.07B	572.58B	540.34B	570.61B	454.38B	522.96B	508.59B	528.26B	454.71B	538.37B	525.69B	496.44B	422.38B	383.99B	359.58B	350.39B	342.26B	309.91B	294.65B	268.08B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	134.85B	77.99B	104.51B	105.59B	78.48B	171.51B	80.43B	65.51B	73.24B	133.26B	69.1B	45.69B	46.71B	90.11B	43.15B	58.33B	44.85B	45.17B	61.68B	54.87B	38.97B
Total Current Assets	1.21T	1.47T	1.55T	1.41T	1.86T	1.76T	1.65T	1.67T	1.58T	1.47T	1.43T	1.55T	1.39T	1.18T	1.2T	1.05T	966.65B	927.52B	920.69B	875.95B	788.07B
Property-Plant & Equipment	198.79B	209.47B	202.47B	201.67B	224.75B	236.88B	236.48B	244.21B	254.8B	256.03B	259.13B	277.58B	269.4B	260.62B	263.34B	269.9B	348.86B	364.96B	324.77B	337.05B	341.75B
Goodwill & Intangibles	681.26B	683.11B	716B	672.83B	539.68B	695.86B	679.42B	704.33B	693.77B	650.61B	657.49B	684.51B	669.09B	630.15B	615.42B	609.73B	610.43B	606.15B	587.24B	590.61B	595.66B
Total Long-Term Assets	1.29T	1.3T	1.36T	1.3T	1.4T	1.38T	1.37T	1.4T	1.38T	1.33T	1.28T	1.33T	1.3T	1.24T	1.21T	1.21T	1.27T	1.27T	1.19T	1.19T	1.17T
Total Assets	2.5T	2.77T	2.91T	2.71T	3.26T	3.14T	3.02T	3.06T	2.96T	2.79T	2.71T	2.88T	2.69T	2.42T	2.41T	2.26T	2.24T	2.2T	2.11T	2.07T	1.96T
Account Payables	351.55B	377.54B	350.12B	325.04B	2.13B	359.86B	322.11B	309.03B	309.63B	349.92B	316.17B	309.77B	294.94B	283.85B	247.45B	217.14B	218.07B	243.91B	226.17B	205.96B	179.15B
Deferred Revenue	n/a	n/a	n/a	n/a	38.95B	37.68B	56.73B	55.66B	40.88B	80.41B	50.72B	48.85B	39.15B	51.3B	43.39B	44.12B	23.73B	32.95B	31.22B	27.56B	24.06B
Short-Term Debt	n/a	n/a	31M	49M	93M	374M	20.01B	20.05B	34.61B	33.85B	27.58B	29.19B	28.16B	26.24B	55.23B	54.86B	54.69B	54.67B	23.71B	24.07B	24.29B
Other Current Liabilities	364.44B	326.95B	366.28B	299.52B	661.31B	48.11B	254.2B	280.72B	282.36B	287.73B	326.55B	330.46B	324.26B	309.04B	266.92B	245.15B	251.68B	247.52B	246.9B	246.34B	220.24B
Total Current Liabilities	757.95B	802.19B	761.19B	726.38B	748.64B	758.88B	694.36B	698.83B	702.98B	782.78B	749.34B	750.88B	720.86B	695.59B	641.96B	590.4B	575.41B	603.17B	552.46B	531.14B	473.28B
Long-Term Debt	863M	1.01B	1.06B	974M	1.08B	1.02B	1.39B	1.45B	1.41B	1.43B	21.4B	21.52B	35.49B	34.4B	46.44B	45.96B	58.09B	58.11B	98.53B	99.13B	111.79B
Other Long-Term Liabilities	177.37B	87.76B	182.93B	88.92B	90.16B	200.35B	189.81B	126.13B	123.97B	115.81B	109.62B	112.47B	115.32B	73.05B	108.62B	101.14B	102.64B	96.21B	96.99B	90.92B	79.55B
Total Long-Term Liabilities	333.06B	342.71B	338.89B	337.64B	370.21B	376.86B	359.02B	374.51B	376.34B	369.56B	372.52B	392.43B	398.79B	351.66B	404.81B	398.32B	484.81B	492.15B	485.11B	485.41B	487.71B
Total Liabilities	1.09T	1.14T	1.1T	1.06T	1.12T	1.14T	1.05T	1.07T	1.08T	1.15T	1.12T	1.14T	1.12T	1.05T	1.05T	988.72B	1.06T	1.1T	1.04T	1.02T	960.99B
Total Debt	197.65B	208.94B	200.75B	196.3B	218.71B	221.13B	230.55B	235.02B	256.4B	254.95B	256.14B	277.35B	282.26B	271.42B	314.91B	316.83B	404.17B	417.77B	376B	385.78B	399.01B
Book Value	1.41T	1.63T	1.81T	1.65T	2.14T	2.01T	1.97T	1.99T	1.88T	1.64T	1.59T	1.73T	1.57T	1.38T	1.36T	1.27T	1.17T	1.1T	1.07T	1.05T	999.96B
Book Value Per Share	967.29	1.1K	1.2K	1.06K	1.37K	1.3K	1.24K	1.26K	1.18K	1.04K	982.87	1.07K	971.69	839.60	830.51	774.57	716.57	669.10	647.66	638.10	605.41
Common Stock	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B
Retained Earnings	1.71T	1.61T	2.17T	2.07T	1.96T	1.88T	2T	1.91T	1.8T	1.71T	1.68T	1.62T	1.53T	1.46T	1.41T	1.34T	1.26T	1.2T	1.17T	1.13T	1.07T
Comprehensive Income	462.05B	486.6B	572.13B	430.15B	609.95B	483.71B	388.37B	452.34B	405.48B	274.52B	249.78B	330.2B	264.37B	136.64B	69.83B	38.63B	24.47B	-122.73B	-34.89B	-30.91B	-22.98B
Shareholders Equity	1.39T	1.62T	1.8T	1.64T	2.13T	2T	1.95T	1.97T	1.86T	1.63T	1.57T	1.72T	1.56T	1.36T	1.35T	1.26T	1.17T	1.09T	1.06T	1.05T	992.44B
Total Investments	12.99B	17.48B	22.45B	210.66B	227.45B	237.11B	258.82B	265.3B	265.14B	255.29B	228.88B	236.33B	236.37B	269.16B	251.14B	253.94B	266.62B	255.39B	229.52B	227.55B	198.89B