Recruit Holdings (6098) · TargetUpdate actual net cash
Net cash of ¥600 billion at the end of fiscal 2025
First written in FY2025. 1 of 3 entries say "Cited as achieved", first in 2026-05-15. Latest entry: FY2026.
3entries
2years
1from disclosures
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Same theme, other companies
Fiscal 2025 Year-End Net Cash Target: ¥600 BillionA theme 1 companies write about · 0 as a headwind · 1 as a tailwind
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Full recordFilings, disclosures and news, newest first
- FY2026Update actual net cashAnnual report
「Based on its capital allocation strategy and net cash target, the company returned a total of ¥700 billion to shareholders with the aim of improving capital efficiency and enhancing shareholder returns. As a result, net cash stood at approximately ¥750 billion as of the end of March 2026.」
In relation to the previous target of ¥600 billion in net cash at FY2025-end, the company updated the actual figure as of the end of March 2026 to approximately ¥750 billion. The company does not use the expression “target achieved” in this filing. - 2026-05-15Cited as achievedFinancial Results Presentation
「Maintain gross cash and cash equivalents at approximately ¥750.0 billion at fiscal year-end」
Net cash at the end of fiscal 2025 was ¥765.9 billion, allowing comparison with the previously disclosed target of ¥600.0 billion. The company did not explicitly state that the target had been achieved; the figure was cited as an actual result. - FY2025First statedAnnual report
「The company set a cash position target of ¥600 billion in net cash by the end of FY2025 and returned capital to shareholders through aggressive share repurchases.」
In its evaluation of the effectiveness of the Board of Directors, the company explicitly stated for the first time a target net cash level of ¥600 billion at FY2025-end. Net cash at FY2025-end was disclosed as ¥822.7 billion, but the company itself did not explicitly state that the target had been achieved.