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Recruit Holdings Co., Ltd.
59th Ordinary General Meeting of
Shareholders
(C) Recruit Holdings Co., Ltd. All rights reserved.
59th Fiscal Year
Consolidated Operating Results
(C) Recruit Holdings Co., Ltd. All rights reserved.
(JPY Bn, unless otherwise stated) 58th
Fiscal Year59th Fiscal Year
Results Results YoY
Revenue 2,173.3 2,310.7 +6.3%
EBITDA 258.4 293.2 +13.5%
EBITDA margin 11.9% 12.7% +0.8pt
Operating income 191.7 223.0 +16.3%
Profit attributable to owners of
the parent151.6 174.2 +14.9%
Adjusted EPS (JPY) 86.74 107.10 +23.5%
Consolidated Operating Results
3
(C) Recruit Holdings Co., Ltd. All rights reserved.
EBITDA
Reference
Operating income + depreciation and amortization ± other operating
income/expenses
Adjusted EPSAdjusted profit/(number of shares issued at the end of the period – number
of treasury stock at the end of the period)
Adjusted profitProfit attributable to owners of the parent ± adjustment
items(excluding non-controlling interests) ± tax reconciliation
related to certain adjustment items
4
(C) Recruit Holdings Co., Ltd. All rights reserved.
Business Segments
Media & Solutions
HR Technology
Staffing
5
(C) Recruit Holdings Co., Ltd. All rights reserved.
1,298.8 1,290.2
679.9 721.4
218.5 326.9
-24.0 -27.9
Revenue by Segment
59th FY58th FY
2,173.3+6.3%
HR Technology
+49.6%
Media & Solution
+6.1%
Staffing
-0.7%
Corporate expenses/
eliminations
(JPY Bn)
6
2,310.7
(C) Recruit Holdings Co., Ltd. All rights reserved.
72.7 82.9
156.1172.4
30.6
47.4
-1.0 -9.5
EBITDA by Segment
59th FY58th FY
258.4
293.2 +13.5%
HR Technology
+55.0%
Media&Solutions
+10.4%
Corporate expenses/
eliminations
(JPY Bn)
Staffing
+14.1%
7
(C) Recruit Holdings Co., Ltd. All rights reserved.
Results of Operations by Segment
.
(C) Recruit Holdings Co., Ltd. All rights reserved.
HR Technology
HR Technology
9
(C) Recruit Holdings Co., Ltd. All rights reserved.第58期 第59期
HR Technology Revenue and EBITDA
218.5
326.9
30.6
47.4+49.6%
59th FY58th FY
Revenue EBITDA(JPY Bn) (JPY Bn)
+55.0%
1059th FY58th FY
(C) Recruit Holdings Co., Ltd. All rights reserved.
Media & Solutions
Media & Solutions
Marketing Solutions HR Solutions
11
(C) Recruit Holdings Co., Ltd. All rights reserved.
-13.6 -16.6
74.5 79.2
95.2109.8
294.4 316.8
378.5400.4
Media & Solutions Revenue and EBITDA
679.9721.4
156.1172.4+6.1%
Marketing
Solutions
+15.3%
HR
Solutions
+7.6%
+10.4%
59th FY58th FY
Revenue EBITDA(JPY Bn) (JPY Bn)
Corporate
expenses/
eliminations
HR
Solutions
+6.3%
Marketing
Solutions
+5.8%
Corporate
expenses/
eliminations7.0 4.1
1259th FY58th FY
(C) Recruit Holdings Co., Ltd. All rights reserved.
64.8 68.7
63.8 72.037.3 38.858.8 61.655.4 54.9
98.1104.1
Revenue in Marketing Solutions
59th FY58th FY
378.5400.4
+5.8%
Housing and Real Estate
+6.1%
(JPY Bn)
Others
+6.0%
Travel
+4.7%
Bridal
-0.9%
Dining
+4.0%
Beauty
+12.9%
13
(C) Recruit Holdings Co., Ltd. All rights reserved.
23.7 32.8
270.6 283.9
Revenue in HR Solutions
59th FY58th FY
294.4 316.8
Recruiting in Japan
+4.9%
Others
+38.3%
(JPY Bn)
14
+7.6%
(C) Recruit Holdings Co., Ltd. All rights reserved.
Staffing
Staffing
Japan Overseas
15
(C) Recruit Holdings Co., Ltd. All rights reserved.
38.9 39.8
33.843.0
789.5 747.7
509.2 542.5
Staffing Revenue and EBITDA
1,298.8 1,290.2
72.7
82.9-0.7%
Japan
+6.5%
Overseas
-5.3%
+14.1%
59th FY58th FY
Revenue EBITDA(JPY Bn) (JPY Bn)
Overseas
+2.5%
Japan
+27.3%
1659th FY58th FY
(C) Recruit Holdings Co., Ltd. All rights reserved.
Consolidated Statement of Financial Position
(C) Recruit Holdings Co., Ltd. All rights reserved.
Consolidated Financial Position
Assets
1,748.9 billion yen(+174.9 billion yen)
Liabilities
776.7 billion yen(+43.3 billion yen)
Equity
972.2 billion yen(+131.5 billion yen)
Change in Assets・Current assets
・Non-currents assets
Change in Liabilities
・Current l iabil ities
・Non-current l iabil ities
+38.0 billion yen
+136.9 billion yen
+49.8 billion yen
‐6.4 billion yen
Change in Equity+131.5 billion yen
18
(C) Recruit Holdings Co., Ltd. All rights reserved.
Year-end dividend for 59th Fiscal Year
(C) Recruit Holdings Co., Ltd. All rights reserved.
Dividend Policy
✓ Approximately 30% of profit attributable to owners of
the parent excluding non-recurring income/losses
Total Dividend Payout
✓ 24.2 billion yen
Year-end dividend for 59th Fiscal Year
14.5 yen per share
20