Company profile

Recruit Holdings Co., Ltd.

EDINET
E07801
Securities
6098
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 12% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Strong Current Top 14% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥3.7 trillion, up 3.9% year over year. Operating income was ¥630.57 billion, up 28.5% year over year. Operating margin was 17.1%. Net income was ¥496.91 billion, up 21.6% year over year. ROE was 31.4%; equity ratio was 56.8%; free cash flow was ¥619.69 billion.

Revenue ¥3.7T up 3.9% year over year
Operating income ¥630.57B up 28.5% year over year
Net income ¥496.91B up 21.6% year over year
Total assets¥2.79T
Total equity¥1.59T
Operating cash flow¥669.43B
Free cash flow¥619.69B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 18% / ROE Top 6%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Below average

Revenue growth Bottom 63% / 3-year revenue CAGR Bottom 70%

Cash generation Strong

Operating cash flow margin Top 19% / Free cash flow margin Top 10%

Profitability Industry position history Improving
2026 Top 12% 2025 Top 17% 2024 Top 26% 2023 Top 32% 2022 Top 22%
Financial strength Industry position history Broadly stable
2026 Top 48% 2025 Top 46% 2024 Top 35% 2023 Top 44% 2022 Top 45%
Growth Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 43% 2024 Bottom 45% 2023 Top 25% 2022 Top 26%
Cash generation Industry position history Improving
2026 Top 14% 2025 Top 15% 2024 Top 19% 2023 Top 23% 2022 Top 25%
Profitability Operating margin 17.1% Industry median 7.4% Top 18% Comparison sample 321
Profitability ROE 31.4% Industry median 10.2% Top 6% Comparison sample 324
Financial strength Equity ratio 56.8% Industry median 55.5% Top 49% Comparison sample 324
Growth Revenue growth +3.9% Industry median +6.8% Bottom 63% Comparison sample 307
Growth 3-year revenue CAGR +2.5% Industry median +6.9% Bottom 70% Comparison sample 243
Cash generation Operating cash flow margin 18.1% Industry median 7.9% Top 19% Comparison sample 320
Cash generation Free cash flow margin 16.8% Industry median 2.9% Top 10% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 3697351000000 630567000000 644618000000 496912000000 496912000000 616991000000 2789018000000 1594558000000 1583321000000 1583321000000 669431000000 -49742000000 -743478000000 619689000000 725578000000 349.78 18.7 6540.886 9631481773136.014 1472504149 0.5676983799 0.568 0.3138416026 0.1781673693 0.170545615 0.1343967614 0.1810569243 0.1676035086 0.0393180225 0.285449564 0.2228522431 0.2164189335 0.0060477907 -0.0211803791 0.0967751977 0.1852786058 0.1555992186 0.1281246075 -0.1027014995 0.2886089007 -0.0584482959 -0.078698464 45586
FY2025 Consolidated IFRS 3557478000000 490542000000 527143000000 408504000000 408504000000 383134000000 2772252000000 1627360000000 1617582000000 1617582000000 610363000000 -61054000000 -880480000000 549309000000 808625000000 271.44 28.2 7654.608 11971134447032.592 1563912149 0.5834902455 0.583 0.2525399022 0.1473545695 0.1378903819 0.114829663 0.171571827 0.1544096689 0.0412663047 0.2186591674 0.2367252329 0.1550950929 -0.1184215966 -0.1915816808 0.1400939925 0.1124453038 -1.6310630872 0.1773270206 -0.2887194355 0.2011150936 -0.0520836557 -0.0368481498 49480
FY2024 Consolidated IFRS 3416492000000 402526000000 426241000000 353654000000 353654000000 555397000000 3144646000000 2008900000000 2000922000000 2000922000000 535362000000 -68789000000 -334648000000 466573000000 1136858000000 225.99 29.7 6711.903 11073579127018.947 1649841949 0.6362948326 0.636 0.1767455203 0.1124622613 0.1178185109 0.1035137796 0.1566993278 0.1365649327 -0.0037984919 0.1691039579 0.1589974087 0.3108054515 0.1257893495 0.2298154283 0.2217493205 -1.1051842331 -0.3276521463 0.1505633549 0.2957566363 0.3404709651 -0.0271929056 -0.121723967 51373
FY2023 Consolidated IFRS 3429519000000 344303000000 367767000000 269799000000 269799000000 380626000000 2793281000000 1640949000000 1627010000000 1627010000000 438193000000 -32676000000 -252060000000 405517000000 877370000000 168.59 21.6 3641.544 6175913071486.320 1695960030 0.5824727265 0.582 0.165825041 0.0965885638 0.100393962 0.0786696327 0.127770979 0.1182431122 0.1942448824 -0.091378596 -0.039143146 -0.0910747794 0.1525614163 0.1930185016 -0.0032233116 0.5380700614 0.0090851551 0.0993434037 0.3103856166 -0.0720497578 0.0 0.1301466468 58493
FY2022 Consolidated IFRS 2871705000000 378929000000 382749000000 296833000000 296833000000 397243000000 2423542000000 1376294000000 1363776000000 1363776000000 439610000000 -70738000000 -254371000000 368872000000 669551000000 181.68 29.8 5414.064 9182036143861.920 1695960030 0.5627201839 0.563 0.2176552454 0.1224789997 0.1319526205 0.1033647258 0.1530832728 0.1284505198 0.2654328604 1.3272449224 1.2714804572 1.2591233932 0.1033085937 0.2493699448 0.5338960282 -0.7521115597 -0.47279591 0.4981155371 0.3363144481 1.2758361518 0.0 0.1059188034 51757
FY2021 Consolidated IFRS 2269346000000 162823000000 168502000000 131393000000 131393000000 209011000000 2196613000000 1101289000000 1091571000000 1091571000000 286597000000 -40373000000 -172713000000 246224000000 501043000000 79.83 67.7 5404.491 9165800718494.730 1695960030 0.4969336884 0.497 0.1203705485 0.0598161806 0.0717488651 0.0578990599 0.1262905701 0.1084999819 -0.0542283384 -0.2096392911 -0.254907163 -0.2695519235 0.0989015552 0.1043270821 -0.0551487678 0.546335105 0.1038184733 0.1487971931 0.189411114 -0.2626766417 0.0 -0.0520559044 46800
FY2020 Consolidated IFRS 2399465000000 206011000000 226149000000 179880000000 179880000000 152970000000 1998917000000 995743000000 988449000000 988449000000 303325000000 -88993000000 -192721000000 214332000000 421253000000 108.27 25.8 2793.366 4737437085160.980 1695960030 0.4944922676 0.494 0.1819820749 0.0899887289 0.0858570556 0.0749667113 0.1264135964 0.089324912 0.0383896006 -0.0765565467 -0.0569816608 0.0321322011 0.1429031288 0.0234775181 0.0951942519 0.5650794892 -1.8125830038 1.9628011778 0.0455237013 0.0379637619 0.0 0.0766311933 49370
FY2019 Consolidated IFRS 2310756000000 223090000000 239814000000 174280000000 174280000000 173456000000 1748982000000 972251000000 965775000000 965775000000 276960000000 -204619000000 -68521000000 72341000000 402911000000 104.31 30.3 3160.593 5360239399097.790 1695960030 0.5521926469 0.552 0.1804561104 0.0996465372 0.0965441613 0.0754212041 0.119856878 0.0313062045 0.0632060127 0.2037163451 0.7513289721 0.1345658214 0.1557793455 0.4246693724 -2.089847938 0.17621246 -0.4356295834 0.0336007265 0.7393696848 0.1420601713 45856
FY2018 Consolidated IFRS 2173385000000 152547000000 199228000000 99513000000 99513000000 93362000000 1541543000000 774143000000 835605000000 835605000000 194403000000 -66223000000 -83178000000 128180000000 389813000000 59.97 44.1 2644.677 463.41 0.5420575359 0.498 0.119090958 0.0645541513 0.0701886688 0.0457871017 0.0894471067 0.0589771255 0.1811958454 0.1581332847 0.1649575051 0.0634161922 0.0732974542 0.3674847532 0.6909179163 -1.7523539893 2.7779072348 0.1276831484 -0.6067798833 -0.1211696726 40152
FY2017 Consolidated IFRS 1839987000000 127207000000 131718000000 85422000000 85422000000 61219000000 1449614000000 671074000000 778540000000 684725000000 778540000000 142161000000 -214257000000 110557000000 -72096000000 345676000000 152.51 37.2 5673.372 1384.16 0.5370671089 0.532 0.1097207594 0.058927411 0.0691347276 0.0715863753 0.046425328 0.0772619589 -0.0391828855 0.1582275971 0.1155377438 0.1037574579 0.3236538313 0.2597878995 0.001981982 -0.1252222926 -0.9546677858 3.064710716 -2.3629248743 0.1139268244 0.3345292265 0.1882135705 45688

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp