Recruit Holdings Co., Ltd.
Recruit Holdings Co., Ltd. (RCRRF) Financial Performance & Income Statement Overview
Analyze Recruit Holdings Co., Ltd. (RCRRF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Recruit Holdings Co., Ltd. (RCRRF) Income Statement & Financial Overview
Review Recruit Holdings Co., Ltd. RCRRF income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $861.78B | $897.00B | $897.15B | $901.56B |
Cost of Revenue | $346.93B | $383.38B | $370.60B | $370.92B |
Gross Profit | $514.85B | $513.61B | $526.55B | $530.64B |
Gross Profit Ratio | $0.60 | $0.57 | $0.59 | $0.59 |
R&D Expenses | $50.00B | $37.70B | $42.70B | $4.27B |
SG&A Expenses | $340.41B | $372.66B | $381.92B | $387.26B |
Operating Expenses | $390.41B | $373.96B | $366.37B | $402.82B |
Total Costs & Expenses | $737.34B | $757.35B | $736.97B | $773.74B |
Interest Income | $15.49B | $7.57B | $17.18B | $15.80B |
Interest Expense | $6.26B | $1.08B | $1.56B | $1.73B |
Depreciation & Amortization | $27.36B | $27.21B | $36.69B | $17.98B |
EBITDA | $150.43B | $174.43B | $178.58B | $145.80B |
EBITDA Ratio | $0.17 | $0.19 | $0.20 | $0.16 |
Operating Income | $124.43B | $139.65B | $160.18B | $127.82B |
Operating Income Ratio | $0.14 | $0.16 | $0.18 | $0.14 |
Other Income/Expenses (Net) | -$34.02B | $6.50B | -$4.62B | $13.68B |
Income Before Tax | $90.42B | $146.15B | $155.56B | $141.49B |
Income Before Tax Ratio | $0.10 | $0.16 | $0.17 | $0.16 |
Income Tax Expense | $18.11B | $26.22B | $39.50B | $35.15B |
Net Income | $66.95B | $119.05B | $116.07B | $106.43B |
Net Income Ratio | $0.08 | $0.13 | $0.13 | $0.12 |
EPS | $45.31 | $78.84 | $74.82 | $69.12 |
Diluted EPS | $45.31 | $78.84 | $74.82 | $68.02 |
Weighted Avg Shares Outstanding | $1.48B | $1.51B | $1.55B | $1.54B |
Weighted Avg Shares Outstanding (Diluted) | $1.48B | $1.51B | $1.55B | $1.56B |
Over the last four quarters, Recruit Holdings Co., Ltd.'s revenue moved from $901.56B in Q1 2024 to $861.78B in Q4 2024. Operating income in Q4 2024 was $124.43B, with a strong operating margin of 14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Recruit Holdings Co., Ltd. remained robust at $150.43B, reflecting operational efficiency. Net income dropped to $66.95B, with an EPS of $45.31. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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