Recruit Co. Ltd.
RCRUY | OTC
$22.39
+$0.31 (+1.40%)
At close: Sep 21, 2026, 3:59 PM ET
$22.39
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 423.01B | 408.5B | 375.77B | 377.7B | 392.41B | 416.25B | 413.73B | 398.42B | 377.97B | 367.77B | 382.32B | 389.3B | 397.4B | 382.75B | 358.18B | 313.86B | 245.36B | 168.5B | 143.27B | 146.81B | 172.36B |
Depreciation & Amortization | 107.63B | 109.24B | 72.22B | 74.6B | 76.55B | 77.06B | 117.04B | 118.63B | 120.05B | 122.04B | 122.86B | 122.27B | 122.65B | 123.17B | 122.88B | 122.22B | 121.05B | 119.99B | 120.64B | 119.22B | 118.63B |
Stock-Based Compensation | 42.9B | 36.95B | 36.03B | 33.97B | 73.99B | 79.37B | 85.79B | 88.1B | 82.4B | 72.71B | 64.18B | 50.27B | 40.1B | 32.45B | 19.35B | 12.18B | 5.73B | n/a | n/a | n/a | n/a |
Other Working Capital | 16.61B | 16.61B | 135.47B | 120.8B | 95.11B | 13.35B | -128.48B | -119.39B | -111.79B | -39.87B | 46.66B | 100.84B | 100.37B | 127.09B | 114.45B | 25B | 21.91B | 20.69B | 13.93B | 48.19B | 42.36B |
Other Non-Cash Items | 31.81B | 54.84B | -12.63B | -50.03B | -64.59B | -110.88B | -117.2B | -107.97B | -131.48B | -65.86B | 10.79B | 14.81B | -12.65B | -18.93B | -92B | -87.53B | -44.21B | -39.51B | -38.4B | -46.61B | -34.33B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 5.98B | 5.98B | 5.98B | 5.98B | -30.85B | -109.17B | -174.35B | -200.48B | -197.18B | -118.85B | -53.67B | -27.54B | n/a | n/a | n/a | n/a |
Change in Working Capital | -93M | 827M | 141.67B | 133.23B | 130.09B | 67.58B | -46.09B | -47.29B | -70.75B | -27.62B | -24.7B | 25.2B | 24.94B | 26.04B | 39.66B | -22.06B | -15.73B | 37.62B | 49.01B | 96.99B | 79.52B |
Operating Cash Flow | 605.25B | 610.36B | 613.07B | 569.46B | 608.45B | 535.36B | 459.24B | 455.86B | 384.17B | 438.19B | 446.28B | 492.69B | 463.28B | 439.61B | 420.53B | 311.13B | 284.66B | 286.6B | 274.52B | 316.41B | 336.18B |
Capital Expenditures | -9.1B | -7.95B | -22.91B | -38.8B | -55.34B | -69.93B | -72.44B | -77.52B | -76.44B | -76.76B | -74.42B | -68.01B | -64.07B | -64.39B | -60.61B | -57.98B | -58.65B | -58.31B | -65.17B | -73.5B | -78.87B |
Cash Acquisitions | n/a | n/a | -18.69B | -18.69B | -18.69B | -18.69B | n/a | n/a | n/a | 39.53B | 39.63B | 39.63B | 39.63B | 97M | 20.21B | 20.21B | 20.21B | 20.21B | 20M | 56M | -2.29B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.53B | -39.53B | -39.53B | -39.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.53B | 39.53B | 39.53B | 39.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -77.75B | -53.1B | -37.7B | -25.16B | -14.79B | 1.14B | 2.36B | 3.7B | 6.12B | 4.55B | 4.91B | -11.55B | -28.58B | -32.37B | -12.03B | 7.1B | 22.85B | 17.94B | -2.28B | -7.54B | -8.77B |
Investing Cash Flow | -86.84B | -61.05B | -79.31B | -82.65B | -88.82B | -87.48B | -70.07B | -73.82B | -70.32B | -32.68B | -29.98B | -25.87B | -27.1B | -70.74B | -46.63B | -39.02B | -35.8B | -40.37B | -67.43B | -80.99B | -89.93B |
Debt Repayment | -22.06B | -23.47B | -31.94B | -31.94B | -31.94B | -20.43B | -12.48B | -12.48B | -12.48B | -12.48B | -42.48B | -42.48B | -42.48B | -42.48B | -12.48B | -12.48B | -12.48B | -12.48B | -12.48B | -12.48B | -12.48B |
Common Stock Repurchased | -1.02T | -785.51B | -710.73B | -685.21B | -311.05B | -218.93B | -151.94B | -216.65B | -153.99B | -152.45B | -252.97B | -123.78B | -126.63B | -124.57B | -49.53B | -71.59B | -68.74B | -70.67B | -25.14B | -78.8B | -83.27B |
Dividend Paid | -35.49B | -35.64B | -35.65B | -35.77B | -35.81B | -35.37B | -35.39B | -35.1B | -35.09B | -34.64B | -34.64B | -34.07B | -34.01B | -34.32B | -34.32B | -32.85B | -32.98B | -40.41B | -40.45B | -49.76B | -49.76B |
Other Financial Acitivies | -37.74B | -35.86B | -46.32B | -48.74B | -25.51B | -41.22B | -23.16B | -46.86B | -50.18B | -52.49B | -75.17B | -54.44B | -52.33B | -53.01B | -56.1B | -52.21B | -50.7B | -49.15B | -49.46B | -50.46B | -55.91B |
Financial Cash Flow | -1.11T | -880.48B | -824.63B | -801.65B | -404.31B | -315.95B | -222.95B | -311.09B | -251.74B | -252.06B | -405.26B | -254.77B | -255.45B | -254.37B | -152.42B | -169.13B | -164.89B | -172.71B | -127.52B | -191.5B | -196.92B |
Net Cash Flow | -701.77B | -328.23B | -170.27B | -1.09T | 245.75B | 259.49B | 227.17B | 118.44B | 122.35B | 207.82B | 95.72B | 377.69B | 305.93B | 168.51B | 265.27B | 123.01B | 91.56B | 79.79B | 61.27B | 35.58B | 51.15B |
Free Cash Flow | 596.16B | 602.41B | 590.15B | 530.67B | 553.12B | 465.43B | 386.81B | 378.33B | 307.73B | 361.44B | 371.86B | 424.68B | 399.21B | 375.23B | 359.92B | 253.15B | 226.01B | 228.28B | 209.34B | 242.91B | 257.32B |
Adj. Free Cash Flow | 553.26B | 565.46B | 554.12B | 496.7B | 479.12B | 386.07B | 301.02B | 290.23B | 225.33B | 288.73B | 307.68B | 374.41B | 359.11B | 342.78B | 340.57B | 240.96B | 220.29B | 228.28B | 209.34B | 242.91B | 257.32B |
Maintenance CapEx | -3.32B | -379.27M | -15.54B | -33.13B | -52.18B | -67.92B | -66.26B | -60.45B | -44.95B | -31.41B | -23.38B | -17.58B | -17.95B | -18.29B | -24.14B | -31.59B | -42.36B | -56.51B | -64.52B | -72.04B | -76.04B |
Growth CapEx | -5.77B | -7.57B | -7.37B | -5.66B | -3.16B | -2.01B | -6.18B | -17.08B | -31.49B | -45.35B | -51.04B | -50.43B | -46.12B | -46.09B | -36.47B | -26.39B | -16.29B | -1.81B | -655.56M | -1.46B | -2.83B |
Owner Earnings | 601.93B | 609.98B | 597.53B | 536.33B | 556.27B | 467.44B | 392.98B | 395.41B | 339.22B | 406.79B | 422.9B | 475.11B | 445.34B | 421.32B | 396.39B | 279.54B | 242.3B | 230.09B | 210B | 244.37B | 260.15B |
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