Recruit (6098.T) stock price, revenue, and financials

Recruit market cap is ¥6.3 t, and annual revenue was ¥2.87 t in FY 2022

¥6.3 T

6098.T Mkt cap, 30-Jun-2022

¥2.9 T

Recruit Revenue FY, 2022
Recruit Gross profit (FY, 2022)1.8 T
Recruit Net income (FY, 2022)297.7 B
Recruit EBITDA (FY, 2022)507.4 B
Recruit EBIT (FY, 2022)384.3 B
Recruit Cash, 31-Mar-2022669.6 B
Recruit EV5.9 T
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Recruit Revenue Breakdown

Embed Graph

Recruit revenue breakdown by business segment: 48.0% from TEMPORARY STAFFING, 30.0% from HR TECHNOLOGY, 22.9% from MEDIA & SOLUTIONS and -0.9% from Other

Recruit revenue breakdown by geographic segment: 100.0% from JAPAN

Recruit Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Revenue

2.2t2.3t2.4t2.3t2.9t

Cost of goods sold

(1.2t)(1.1t)(1.1t)(1.1t)(1.1t)

Gross profit

1.0t1.2t1.3t1.2t1.8t

Operating expense total

(756.7b)(877.1b)(943.3b)(877.5b)(1.3t)

Depreciation and amortization

(63.6b)(75.2b)(152.2b)(126.7b)(123.2b)

EBITDA

261.3b301.1b376.1b301.0b507.4b

EBIT

191.2b221.9b222.0b172.9b384.3b

Interest expense

(1.1b)(374.0m)(3.3b)(3.9b)(4.3b)

Interest income

5.6b9.2b7.5b2.9b2.8b

Pre tax profit

199.2b239.8b226.1b168.5b382.7b

Income tax expense

(46.9b)(64.4b)(44.9b)(36.8b)(85.0b)

Net Income

152.3b175.4b181.2b131.7b297.7b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

567.3b576.1b587.1b594.4b606.8b475.5b569.1b611.6b664.7b701.2b746.1b

Cost of goods sold

(273.5b)(267.3b)(272.4b)(250.7b)(253.1b)(208.5b)(257.9b)(275.0b)(261.5b)(265.7b)(283.9b)

Gross profit

293.8b308.8b314.7b347.4b355.6b269.9b315.8b340.0b404.1b436.3b462.5b

Operating expense total

(215.1b)(232.3b)(229.8b)(249.6b)(255.1b)(213.7b)(238.0b)(241.5b)(268.8b)(287.2b)(321.2b)

Depreciation and amortization

(16.8b)(18.8b)(17.6b)(26.6b)(29.1b)(29.5b)(29.7b)(29.9b)(30.6b)(30.9b)(30.6b)

EBITDA

76.7b76.3b90.1b107.5b103.4b57.5b79.6b99.8b136.0b150.5b142.1b

EBIT

58.8b56.9b70.6b80.8b74.3b28.0b49.9b69.8b105.4b119.6b111.5b

Interest expense

(192.0m)(96.0m)(86.0m)(779.0m)(743.0m)(946.0m)(910.0m)(991.0m)(1.0b)(1.4b)(455.0m)

Interest income

2.1b2.9b1.7b2.3b2.0b1.5b970.0m(508.0m)1.0b209.0m1.6b

Pre tax profit

67.7b61.3b72.5b82.3b75.5b28.5b49.9b68.3b105.4b118.4b112.7b

Income tax expense

(20.1b)(15.7b)(18.8b)(22.7b)(20.2b)(6.1b)(9.3b)(13.7b)(27.4b)(31.0b)(29.1b)

Net Income

47.6b45.6b53.7b59.6b55.3b22.5b40.7b54.6b78.0b87.4b83.5b

Recruit Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Cash

333.8b389.9b421.3b501.0b669.6b

Accounts Receivable

322.1b339.5b327.0b341.5b468.0b

Prepaid Expenses

22.0b

Current Assets

771.0b809.0b830.0b927.5b1.2t

PP&E

57.2b74.6b350.4b365.0b260.6b

Goodwill

312.9b410.7b383.2b399.4b436.0b

Total Assets

1.6t1.7t2.0t2.2t2.4t

Accounts Payable

60.4b58.6b54.5b57.4b283.8b

Short-term debt

24.1b24.9b56.0b91.1b64.7b

Current Liabilities

447.8b497.6b511.7b603.2b695.6b

Long-term debt

159.0b137.2b352.4b326.7b206.8b

Non-Current Liabilities

285.6b279.1b491.4b492.2b351.7b

Total Debt

183.1b162.1b408.4b417.8b271.4b

Total Liabilities

733.4b776.7b1.0t1.1t1.0t

Common Stock

10.0b6.6b15.3b52.7b176.6b

Additional Paid-in Capital

50.1b49.1b18.9b17.4b20.6b

Retained Earnings

811.3b942.4b1.1t1.2t1.5t

Total Equity

840.7b972.3b995.7b1.1t1.4t

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

278.3b335.8b354.4b394.8b431.4b445.9b467.0b453.9b537.5b590.0b719.2b

Accounts Receivable

312.7b318.0b312.6b317.9b320.8b268.1b294.7b309.9b350.4b359.6b384.0b

Current Assets

656.0b707.9b727.6b782.9b824.5b788.1b876.0b920.7b966.7b1.0t1.2t

PP&E

62.5b64.8b68.1b77.7b321.1b341.7b337.1b324.8b348.9b269.9b263.3b

Goodwill

446.2b422.4b411.9b407.9b404.2b383.2b382.3b381.6b405.6b406.8b414.0b

Total Assets

1.6t1.7t1.7t2.0t2.0t2.0t2.1t2.1t2.2t2.3t2.4t

Accounts Payable

185.1b179.9b178.5b189.7b183.6b179.1b206.0b226.2b218.1b217.1b247.5b

Short-term debt

24.7b25.1b24.8b59.5b60.5b56.1b57.8b56.2b91.3b89.5b89.9b

Current Liabilities

422.9b429.0b424.9b479.3b482.2b473.3b531.1b552.5b575.4b590.4b642.0b

Long-term debt

161.6b151.0b149.6b354.8b342.1b342.9b328.0b319.8b312.9b227.3b225.0b

Non-Current Liabilities

285.8b286.1b286.9b495.9b487.1b487.7b485.4b485.1b484.8b398.3b404.8b

Total Debt

186.3b176.0b174.3b414.3b402.5b399.0b385.8b376.0b404.2b316.8b314.9b

Total Liabilities

708.7b715.1b711.8b975.2b969.4b961.0b1.0t1.0t1.1t988.7b1.0t

Common Stock

10.0b10.0b6.4b18.2b10.6b17.0b9.1b5.1b64.5b78.6b109.8b

Additional Paid-in Capital

50.0b49.1b49.1b19.1b19.1b18.3b17.5b17.5b17.1b17.2b17.2b

Retained Earnings

845.2b891.9b914.9b973.3b1.0t1.1t1.1t1.2t1.3t1.3t1.4t

Total Equity

879.5b941.1b944.8b985.0b1.0t1.0t1.1t1.1t1.2t1.3t1.4t

Recruit Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Net Income

199.2b239.8b226.1b168.5b382.7b

Depreciation and Amortization

61.4b71.1b115.8b120.0b123.2b

Accounts Receivable

(14.3b)5.4b(2.5b)(75.0b)

Accounts Payable

7.7b9.8b19.2b33.9b

Cash From Operating Activities

194.1b277.0b303.3b286.6b439.6b

Cash From Investing Activities

(65.9b)(204.6b)(89.0b)(40.4b)(70.7b)

Long-term Borrowings

(24.2b)(25.0b)(64.1b)(65.8b)(97.9b)

Dividends Paid

(54.6b)(42.6b)(49.3b)(40.4b)(34.3b)

Cash From Financing Activities

(83.2b)(68.5b)(192.7b)(172.7b)(254.4b)

Net Change in Cash

34.6b13.1b18.3b79.8b168.5b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

67.7b129.1b201.5b82.3b157.8b28.5b78.5b223.8b336.5b

Depreciation and Amortization

16.8b35.7b53.3b26.6b55.8b29.5b59.2b61.5b92.0b

Accounts Receivable

(17.4b)(37.4b)

Accounts Payable

(40.5b)(15.3b)(26.0b)3.5b

Cash From Operating Activities

48.0b126.1b195.8b54.0b136.6b86.8b149.7b174.2b332.2b

Cash From Investing Activities

(144.4b)(158.8b)(180.8b)(24.2b)(47.8b)(25.1b)(39.8b)(38.4b)(54.6b)

Long-term Borrowings

(12.5b)(12.5b)(7.6b)(29.2b)(9.8b)(30.7b)(34.1b)(44.9b)

Dividends Paid

(19.9b)(20.1b)(42.5b)(24.0b)(24.2b)(24.5b)(24.7b)(17.2b)(34.3b)

Cash From Financing Activities

(20.9b)(33.4b)(55.6b)(31.5b)(56.8b)(35.7b)(55.6b)(52.0b)(79.9b)

Net Change in Cash

(111.5b)(54.0b)(35.5b)(8.2b)28.5b24.6b45.7b88.9b218.2b

Recruit Ratios

JPYFY, 2018

EV/EBITDA

-0.4 x

EV/EBIT

-0.6 x

EV/CFO

-0.6 x

Recruit Employee Rating

4.1184 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.6
Salary & Benefits
3.5
Career Opportunities
3.8
Source