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6098 · TSE · Japan
In shortRecruit Holdings Co. is profitable, generates cash and holds more cash than debt, with revenue growing (+3.9% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.1% | 74/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.4% | 74/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 31.0% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 30.7% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 59.93× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 17.8% | 91/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.33× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 2 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 8.7% | 79/100 |
| Operating margin volatility | 2.3% | 88/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.5% | 31/100 |
|---|---|---|
| EPS growth, 3-year average | 27.6% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
JPY millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 2,871,705 | 3,429,519 | 3,416,492 | 3,557,478 | 3,697,351 |
| Cost of revenue | – | – | – | 1,471,834 | 1,509,156 |
| Gross profit | – | – | – | 2,085,644 | 2,188,195 |
| Selling, general & admin | – | – | – | 1,558,654 | 1,527,672 |
| Operating income | – | – | – | 490,542 | 630,567 |
| Interest expense | – | – | – | 10,625 | 10,521 |
| Pre-tax income | 382,749 | 367,767 | 426,241 | 527,143 | 644,618 |
| Income tax | – | – | – | 118,983 | 147,938 |
| Net income | 296,833 | 269,799 | 353,654 | 408,504 | 496,912 |
| Diluted EPS | ¥180.83 | ¥167.44 | ¥222.90 | ¥268.32 | ¥347.59 |
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: EDINET (FSA Japan). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jun 19, 2026