JP Stock MarketDetailed Quotes

2124 JAC Recruitment

Watchlist

709
+13+1.87%

20min DelayMarket Closed Jul 23 15:00 JST

117.38BMarket Cap18.95P/E (Static)

JAC Recruitment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

12.51%9.22B

16.76%8.19B

19.28%7.02B

-12.01%5.88B

-1.02%6.69B

19.31%6.75B

9.65%5.66B

35.44%5.16B

18.27%3.81B

54.88%3.22B

Net profit before non-cash adjustment

17.06%8.21B

21.38%7.01B

60.76%5.78B

-40.77%3.59B

8.94%6.07B

6.38%5.57B

10.75%5.23B

53.64%4.73B

15.99%3.08B

31.42%2.65B

Total adjustment of non-cash items

-19.02%758M

73.01%936M

-75.24%541M

189.02%2.19B

108.84%756M

37.12%362M

106.25%264M

-77.97%128M

321.01%581M

89.04%138M

-Depreciation and amortization

17.23%660M

9.75%563M

-17.39%513M

2.14%621M

83.13%608M

204.59%332M

26.74%109M

-27.73%86M

-1.65%119M

124.07%121M

-Reversal of impairment losses recognized in profit and loss

--0

-9.38%29M

-97.97%32M

--1.58B

----

--87M

----

--428M

----

-Disposal profit

-91.67%1M

300.00%12M

-66.67%3M

-18.18%9M

--11M

--0

-75.00%1M

-73.33%4M

7.14%15M

0.00%14M

-Net exchange gains and losses

100.00%2M

0.00%1M

--1M

--0

--33M

--0

-Other non-cash items

-71.30%95M

4,237.50%331M

68.00%-8M

-118.25%-25M

4,666.67%137M

-104.48%-3M

76.32%67M

100.00%38M

533.33%19M

-40.00%3M

Changes in working capital

2.06%248M

-65.09%243M

582.35%696M

172.34%102M

-117.17%-141M

409.94%821M

-47.73%161M

100.00%308M

-64.35%154M

3,700.00%432M

-Change in receivables

172.89%320M

33.89%-439M

-677.39%-664M

5.50%115M

203.81%109M

41.99%-105M

-38.17%-181M

-45.56%-131M

-50.00%-90M

46.43%-60M

-Change in inventory

--6M

--0

-300.00%-6M

200.00%3M

125.00%1M

---4M

--0

-Change in payables

-159.21%-45M

-74.06%76M

623.21%293M

-227.27%-56M

-46.99%44M

15.28%83M

-19.10%72M

493.33%89M

-94.27%15M

13,200.00%262M

-Change in accrued expense

-155.95%-235M

-61.04%420M

658.55%1.08B

62.52%-193M

-183.47%-515M

455.86%617M

-50.67%111M

1.35%225M

-2.20%222M

127.00%227M

-Provision for loans, leases and other losses

31.71%216M

3,380.00%164M

-102.15%-5M

5.91%233M

-4.35%220M

44.65%230M

27.20%159M

1,685.71%125M

133.33%7M

50.00%3M

-Changes in other current assets

-163.64%-14M

--22M

----

-Changes in other current liabilities

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-22M

-37.50%-22M

11.11%-16M

-12.50%-18M

-16M

Interest received (cash flow from operating activities)

125.00%9M

0.00%4M

-63.64%4M

-35.29%11M

-5.56%17M

18M

0.00%1M

Tax refund paid

6.37%-2.12B

-18.25%-2.26B

-42.37%-1.91B

32.61%-1.34B

-16.48%-1.99B

0.23%-1.71B

-16.59%-1.72B

-17.59%-1.47B

-29.77%-1.25B

-2.34%-964M

Other operating cash inflow (outflow)

-1M

-94.12%1M

Operating cash flow

19.85%7.09B

16.15%5.91B

12.33%5.09B

-3.41%4.53B

-7.29%4.69B

28.26%5.06B

6.85%3.95B

44.15%3.69B

13.31%2.56B

95.59%2.26B

Investing cash flow

Net PPE purchase and sale

51.28%-152M

-875.00%-312M

60.98%-32M

46.05%-82M

-141.27%-152M

12.50%-63M

26.53%-72M

-600.00%-98M

80.56%-14M

-242.86%-72M

Net intangibles purchase and sale

22.55%-316M

-41.67%-408M

-24.14%-288M

30.12%-232M

-15.68%-332M

-17.14%-287M

-133.33%-245M

-1,066.67%-105M

55.00%-9M

-566.67%-20M

Net business purchase and sale

----

---752M

----

---2.29B

----

-1,328.57%-100M

97.91%-7M

Net investment product transactions

----

378.09%2.4B

3,246.67%502M

100.52%15M

---2.91B

----

Advance cash and loans provided to other parties

-18.42%-45M

-111.11%-38M

53.85%-18M

7.14%-39M

-200.00%-42M

---14M

----

Repayment of advance payments to other parties and cash income from loans

48.65%55M

85.00%37M

-48.72%20M

2.63%39M

137.50%38M

--16M

----

--1M

----

Net changes in other investments

98.65%-3M

-88.98%-223M

-436.36%-118M

12.00%-22M

-8.70%-25M

93.11%-23M

-267.03%-334M

-450.00%-91M

115.48%26M

-4,100.00%-168M

Investing cash flow

51.17%-461M

-116.51%-944M

-133.23%-436M

12,027.27%1.31B

99.58%-11M

25.56%-2.65B

-1,109.52%-3.56B

-206.25%-294M

64.04%-96M

26.45%-267M

Financing cash flow

Net issuance payments of debt

----

84.85%-20M

Net common stock issuance

---1.37B

--0

-1,370.00%-1.91B

---130M

--0

----

Increase or decrease of lease financing

--0

0.00%-1M

66.67%-1M

-50.00%-3M

0.00%-2M

Cash dividends paid

-9.68%-3.28B

9.49%-2.99B

0.39%-3.3B

-23.54%-3.31B

-30.08%-2.68B

-66.61%-2.06B

-57.98%-1.24B

-49.71%-783M

-62.42%-523M

-61.81%-322M

Net other fund-raising expenses

-3.19%-194M

1.05%-188M

-9.20%-190M

5.95%-174M

---185M

----

Financing cash flow

-52.43%-4.84B

41.22%-3.17B

-49.29%-5.4B

-26.16%-3.62B

-39.04%-2.87B

-66.56%-2.06B

-57.91%-1.24B

-49.05%-784M

-52.91%-526M

-4.24%-344M

Net cash flow

Beginning cash position

15.06%14.88B

-4.80%12.93B

19.19%13.58B

18.90%11.4B

3.41%9.59B

-8.39%9.27B

34.83%10.12B

34.84%7.5B

42.15%5.57B

13.41%3.92B

Current changes in cash

-0.39%1.79B

340.94%1.8B

-133.45%-745M

22.77%2.23B

415.34%1.81B

141.51%352M

-132.43%-848M

34.79%2.62B

17.58%1.94B

256.37%1.65B

Effect of exchange rate changes

-33.77%100M

60.64%151M

341.03%94M

---39M

--0

---36M

--0

Cash adjustments other than cash changes

----

200.00%1M

0.00%-1M

50.00%-1M

---2M

----

0.00%-1M

---1M

----

End cash Position

12.69%16.77B

15.06%14.88B

-4.80%12.93B

19.19%13.58B

18.90%11.4B

3.41%9.59B

-8.39%9.27B

34.83%10.12B

34.84%7.5B

42.15%5.57B

Free cash flow

27.46%6.62B

8.85%5.19B

13.11%4.77B

0.24%4.22B

-10.60%4.21B

29.71%4.71B

3.98%3.63B

37.46%3.49B

17.06%2.54B

91.61%2.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	12.51%9.22B	16.76%8.19B	19.28%7.02B	-12.01%5.88B	-1.02%6.69B	19.31%6.75B	9.65%5.66B	35.44%5.16B	18.27%3.81B	54.88%3.22B
Net profit before non-cash adjustment	17.06%8.21B	21.38%7.01B	60.76%5.78B	-40.77%3.59B	8.94%6.07B	6.38%5.57B	10.75%5.23B	53.64%4.73B	15.99%3.08B	31.42%2.65B
Total adjustment of non-cash items	-19.02%758M	73.01%936M	-75.24%541M	189.02%2.19B	108.84%756M	37.12%362M	106.25%264M	-77.97%128M	321.01%581M	89.04%138M
-Depreciation and amortization	17.23%660M	9.75%563M	-17.39%513M	2.14%621M	83.13%608M	204.59%332M	26.74%109M	-27.73%86M	-1.65%119M	124.07%121M
-Reversal of impairment losses recognized in profit and loss	--0	-9.38%29M	-97.97%32M	--1.58B	----	----	--87M	----	--428M	----
-Disposal profit	-91.67%1M	300.00%12M	-66.67%3M	-18.18%9M	--11M	--0	-75.00%1M	-73.33%4M	7.14%15M	0.00%14M
-Net exchange gains and losses	100.00%2M	0.00%1M	--1M	--0	--0	--33M	--0	--0	--0	--0
-Other non-cash items	-71.30%95M	4,237.50%331M	68.00%-8M	-118.25%-25M	4,666.67%137M	-104.48%-3M	76.32%67M	100.00%38M	533.33%19M	-40.00%3M
Changes in working capital	2.06%248M	-65.09%243M	582.35%696M	172.34%102M	-117.17%-141M	409.94%821M	-47.73%161M	100.00%308M	-64.35%154M	3,700.00%432M
-Change in receivables	172.89%320M	33.89%-439M	-677.39%-664M	5.50%115M	203.81%109M	41.99%-105M	-38.17%-181M	-45.56%-131M	-50.00%-90M	46.43%-60M
-Change in inventory	--6M	--0	-300.00%-6M	200.00%3M	125.00%1M	---4M	--0	--0	--0	--0
-Change in payables	-159.21%-45M	-74.06%76M	623.21%293M	-227.27%-56M	-46.99%44M	15.28%83M	-19.10%72M	493.33%89M	-94.27%15M	13,200.00%262M
-Change in accrued expense	-155.95%-235M	-61.04%420M	658.55%1.08B	62.52%-193M	-183.47%-515M	455.86%617M	-50.67%111M	1.35%225M	-2.20%222M	127.00%227M
-Provision for loans, leases and other losses	31.71%216M	3,380.00%164M	-102.15%-5M	5.91%233M	-4.35%220M	44.65%230M	27.20%159M	1,685.71%125M	133.33%7M	50.00%3M
-Changes in other current assets	-163.64%-14M	--22M	----	----	----	----	----	----	----	----
-Changes in other current liabilities	----	----	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-22M	-37.50%-22M	11.11%-16M	-12.50%-18M	-16M	0	0	0	0	0
Interest received (cash flow from operating activities)	125.00%9M	0.00%4M	-63.64%4M	-35.29%11M	-5.56%17M	18M	0	0.00%1M	0.00%1M	0.00%1M
Tax refund paid	6.37%-2.12B	-18.25%-2.26B	-42.37%-1.91B	32.61%-1.34B	-16.48%-1.99B	0.23%-1.71B	-16.59%-1.72B	-17.59%-1.47B	-29.77%-1.25B	-2.34%-964M
Other operating cash inflow (outflow)	0	0	-1M	0	-1M	0	0	0	0	-94.12%1M
Operating cash flow	19.85%7.09B	16.15%5.91B	12.33%5.09B	-3.41%4.53B	-7.29%4.69B	28.26%5.06B	6.85%3.95B	44.15%3.69B	13.31%2.56B	95.59%2.26B
Investing cash flow
Net PPE purchase and sale	51.28%-152M	-875.00%-312M	60.98%-32M	46.05%-82M	-141.27%-152M	12.50%-63M	26.53%-72M	-600.00%-98M	80.56%-14M	-242.86%-72M
Net intangibles purchase and sale	22.55%-316M	-41.67%-408M	-24.14%-288M	30.12%-232M	-15.68%-332M	-17.14%-287M	-133.33%-245M	-1,066.67%-105M	55.00%-9M	-566.67%-20M
Net business purchase and sale	----	----	----	---752M	----	---2.29B	----	----	-1,328.57%-100M	97.91%-7M
Net investment product transactions	----	----	----	378.09%2.4B	3,246.67%502M	100.52%15M	---2.91B	----	----	----
Advance cash and loans provided to other parties	-18.42%-45M	-111.11%-38M	53.85%-18M	7.14%-39M	-200.00%-42M	---14M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	48.65%55M	85.00%37M	-48.72%20M	2.63%39M	137.50%38M	--16M	----	----	--1M	----
Net changes in other investments	98.65%-3M	-88.98%-223M	-436.36%-118M	12.00%-22M	-8.70%-25M	93.11%-23M	-267.03%-334M	-450.00%-91M	115.48%26M	-4,100.00%-168M
Investing cash flow	51.17%-461M	-116.51%-944M	-133.23%-436M	12,027.27%1.31B	99.58%-11M	25.56%-2.65B	-1,109.52%-3.56B	-206.25%-294M	64.04%-96M	26.45%-267M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	84.85%-20M
Net common stock issuance	---1.37B	--0	-1,370.00%-1.91B	---130M	--0	--0	--0	--0	--0	----
Increase or decrease of lease financing	--0	--0	--0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	66.67%-1M	-50.00%-3M	0.00%-2M
Cash dividends paid	-9.68%-3.28B	9.49%-2.99B	0.39%-3.3B	-23.54%-3.31B	-30.08%-2.68B	-66.61%-2.06B	-57.98%-1.24B	-49.71%-783M	-62.42%-523M	-61.81%-322M
Net other fund-raising expenses	-3.19%-194M	1.05%-188M	-9.20%-190M	5.95%-174M	---185M	----	----	----	----	----
Financing cash flow	-52.43%-4.84B	41.22%-3.17B	-49.29%-5.4B	-26.16%-3.62B	-39.04%-2.87B	-66.56%-2.06B	-57.91%-1.24B	-49.05%-784M	-52.91%-526M	-4.24%-344M
Net cash flow
Beginning cash position	15.06%14.88B	-4.80%12.93B	19.19%13.58B	18.90%11.4B	3.41%9.59B	-8.39%9.27B	34.83%10.12B	34.84%7.5B	42.15%5.57B	13.41%3.92B
Current changes in cash	-0.39%1.79B	340.94%1.8B	-133.45%-745M	22.77%2.23B	415.34%1.81B	141.51%352M	-132.43%-848M	34.79%2.62B	17.58%1.94B	256.37%1.65B
Effect of exchange rate changes	-33.77%100M	60.64%151M	341.03%94M	---39M	--0	---36M	--0	--0	--0	--0
Cash adjustments other than cash changes	----	200.00%1M	0.00%-1M	50.00%-1M	---2M	----	0.00%-1M	0.00%-1M	---1M	----
End cash Position	12.69%16.77B	15.06%14.88B	-4.80%12.93B	19.19%13.58B	18.90%11.4B	3.41%9.59B	-8.39%9.27B	34.83%10.12B	34.84%7.5B	42.15%5.57B
Free cash flow	27.46%6.62B	8.85%5.19B	13.11%4.77B	0.24%4.22B	-10.60%4.21B	29.71%4.71B	3.98%3.63B	37.46%3.49B	17.06%2.54B	91.61%2.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall