Recruit Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Recruit Holdings has a total shareholder equity of ¥1,648.9B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ¥2,712.9B and ¥1,064.0B respectively. Recruit Holdings's EBIT is ¥479.7B making its interest coverage ratio -31. It has cash and short-term investments of ¥757.7B.
Key information
0.06%
Debt to equity ratio
JP¥1.02b
Debt
| Interest coverage ratio | -31x |
| Cash | JP¥757.70b |
| Equity | JP¥1.65t |
| Total liabilities | JP¥1.06t |
| Total assets | JP¥2.71t |
Recent financial health updates
These 4 Measures Indicate That Recruit Holdings (TSE:6098) Is Using Debt Safely
Dec 17
Is Recruit Holdings (TSE:6098) Using Too Much Debt?
Jul 12Is Recruit Holdings (TSE:6098) Using Too Much Debt?
Mar 11Recent updates
A 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 17Recruit Holdings Co., Ltd.'s (TSE:6098) 27% Jump Shows Its Popularity With Investors
Dec 06If EPS Growth Is Important To You, Recruit Holdings (TSE:6098) Presents An Opportunity
Dec 03Shareholders Will Be Pleased With The Quality of Recruit Holdings' (TSE:6098) Earnings
Nov 22Recruit Holdings Co., Ltd. (TSE:6098) Analysts Are Pretty Bullish On The Stock After Recent Results
Nov 13Recruit Holdings Co., Ltd.'s (TSE:6098) Popularity With Investors Is Clear
Oct 17At JP¥8,957, Is It Time To Put Recruit Holdings Co., Ltd. (TSE:6098) On Your Watch List?
Oct 05Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)
Aug 30Earnings Update: Recruit Holdings Co., Ltd. (TSE:6098) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Aug 10Do Recruit Holdings' (TSE:6098) Earnings Warrant Your Attention?
Aug 04Is Recruit Holdings (TSE:6098) Using Too Much Debt?
Jul 12When Should You Buy Recruit Holdings Co., Ltd. (TSE:6098)?
Jun 15Slowing Rates Of Return At Recruit Holdings (TSE:6098) Leave Little Room For Excitement
Jun 04Recruit Holdings' (TSE:6098) Earnings Seem To Be Promising
May 23Recruit Holdings Co., Ltd.'s (TSE:6098) 27% Price Boost Is Out Of Tune With Earnings
May 22Is Now The Time To Put Recruit Holdings (TSE:6098) On Your Watchlist?
Apr 17Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)
Mar 23Is Recruit Holdings (TSE:6098) Using Too Much Debt?
Mar 11Is It Time To Consider Buying Recruit Holdings Co., Ltd. (TSE:6098)?
Feb 28Financial Position Analysis
Short Term Liabilities: 6098's short term assets (¥1,408.0B) exceed its short term liabilities (¥726.4B).
Long Term Liabilities: 6098's short term assets (¥1,408.0B) exceed its long term liabilities (¥337.6B).
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 14.4% to 0.06% over the past 5 years.
Debt Coverage: 6098's debt is well covered by operating cash flow (55666.1%).
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 | 2025/01/31 19:13 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Recruit Holdings Co., Ltd. is covered by 28 analysts. 14 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 |
| Siti Bte Salikin | CFRA Equity Research |
| Zijie Yang | China International Capital Corporation Limited |