Recruit Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Recruit Holdings has a total shareholder equity of ¥1,481.5B and total debt of ¥889.0M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ¥2,552.0B and ¥1,070.5B respectively. Recruit Holdings's EBIT is ¥569.0B making its interest coverage ratio -136.6. It has cash and short-term investments of ¥535.1B.
Key information
0.06%
Debt to equity ratio
JP¥889.00m
Debt
| Interest coverage ratio | -136.6x |
| Cash | JP¥535.10b |
| Equity | JP¥1.48t |
| Total liabilities | JP¥1.07t |
| Total assets | JP¥2.55t |
Recent financial health updates
Recruit Holdings (TSE:6098) Seems To Use Debt Rather Sparingly
Oct 18
These 4 Measures Indicate That Recruit Holdings (TSE:6098) Is Using Debt Safely
Dec 17Recent updates
Do Recruit Holdings' (TSE:6098) Earnings Warrant Your Attention?
Nov 25Recruit Holdings Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 10Recruit Holdings (TSE:6098) Seems To Use Debt Rather Sparingly
Oct 18We Think Recruit Holdings' (TSE:6098) Profit Is Only A Baseline For What They Can Achieve
Jun 30Is Recruit Holdings Co., Ltd. (TSE:6098) Trading At A 31% Discount?
Jun 19Recruit Holdings Co., Ltd. (TSE:6098) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 12Here's Why We Think Recruit Holdings (TSE:6098) Might Deserve Your Attention Today
Apr 05Shareholders Would Enjoy A Repeat Of Recruit Holdings' (TSE:6098) Recent Growth In Returns
Mar 22Shareholders Should Be Pleased With Recruit Holdings Co., Ltd.'s (TSE:6098) Price
Mar 10At JP¥9,181, Is Recruit Holdings Co., Ltd. (TSE:6098) Worth Looking At Closely?
Feb 26Earnings Update: Recruit Holdings Co., Ltd. (TSE:6098) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Feb 14A Look At The Intrinsic Value Of Recruit Holdings Co., Ltd. (TSE:6098)
Dec 29These 4 Measures Indicate That Recruit Holdings (TSE:6098) Is Using Debt Safely
Dec 17
Indeed PLUS Propels Growth Amid Innovation And Global Challenges
The shift to a Pay Per Click model and small-scale innovations are poised to enhance revenue growth and platform efficiency.Financial Position Analysis
Short Term Liabilities: 6098's short term assets (¥1,259.6B) exceed its short term liabilities (¥745.1B).
Long Term Liabilities: 6098's short term assets (¥1,259.6B) exceed its long term liabilities (¥325.4B).
Debt to Equity History and Analysis
Debt Level: 6098 has more cash than its total debt.
Reducing Debt: 6098's debt to equity ratio has reduced from 11.7% to 0.06% over the past 5 years.
Debt Coverage: 6098's debt is well covered by operating cash flow (67213.4%).
Interest Coverage: 6098 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 15:10 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Recruit Holdings Co., Ltd. is covered by 21 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoshitaka Nagao | BofA Global Research |
| Zijie Yang | China International Capital Corporation Limited |
| Keiichi Yoneshima | Citigroup Inc |