recruit holdings co., ltd. 59th ordinary general meeting ... · (c) recruit holdings co., ltd. all...

Recruit Holdings Co., Ltd.

59th Ordinary General Meeting of

Shareholders

(C) Recruit Holdings Co., Ltd. All rights reserved.

59th Fiscal Year

Consolidated Operating Results


（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


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


Business Segments

Media & Solutions

HR Technology

Staffing

5


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


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


Results of Operations by Segment

.


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


Media & Solutions

Media & Solutions

Marketing Solutions HR Solutions

11


-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


Corporate

expenses/

eliminations

HR

Solutions

+6.3％

Marketing

Solutions

+5.8%

Corporate

expenses/

eliminations7.0 4.1

1259th FY58th FY


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


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%


Staffing

Staffing

Japan Overseas

15


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


Overseas

+2.5%

Japan

+27.3%

1659th FY58th FY


Consolidated Statement of Financial Position


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


Year-end dividend for 59th Fiscal Year


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

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