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2124 JAC Recruitment

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  • 791
  • +5+0.64%
20min DelayNot Open Mar 19 15:30 JST
130.96BMarket Cap22.46P/E (Static)

JAC Recruitment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
13.38%10.45B
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
Net profit before non-cash adjustment
1.72%8.35B
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
Total adjustment of non-cash items
132.06%1.76B
-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
-Depreciation and amortization
73.94%1.15B
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
-Reversal of impairment losses recognized in profit and loss
--264M
--0
-9.38%29M
-97.97%32M
--1.58B
----
----
--87M
----
--428M
-Disposal profit
600.00%7M
-91.67%1M
300.00%12M
-66.67%3M
-18.18%9M
--11M
--0
-75.00%1M
-73.33%4M
7.14%15M
-Net exchange gains and losses
100.00%4M
100.00%2M
0.00%1M
--1M
--0
--0
--33M
--0
--0
--0
-Other non-cash items
253.68%336M
-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
Changes in working capital
37.90%342M
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
-Change in receivables
-335.94%-755M
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
-Change in inventory
-133.33%-2M
--6M
--0
-300.00%-6M
200.00%3M
125.00%1M
---4M
--0
--0
--0
-Change in payables
820.00%324M
-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
-Change in accrued expense
342.13%569M
-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
-Provision for loans, leases and other losses
-4.17%207M
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
-Changes in other current assets
----
-163.64%-14M
--22M
----
----
----
----
----
----
----
-Changes in other current liabilities
---1M
----
----
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.09%-20M
0.00%-22M
-37.50%-22M
11.11%-16M
-12.50%-18M
-16M
0
0
0
0
Interest received (cash flow from operating activities)
11.11%10M
125.00%9M
0.00%4M
-63.64%4M
-35.29%11M
-5.56%17M
18M
0
0.00%1M
0.00%1M
Tax refund paid
-9.64%-2.32B
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
Other operating cash inflow (outflow)
0
0
0
-1M
0
-1M
0
0
0
0
Operating cash flow
14.56%8.12B
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
Investing cash flow
Net PPE purchase and sale
-23.03%-187M
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
Net intangibles purchase and sale
18.67%-257M
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
Net business purchase and sale
----
----
----
----
---752M
----
---2.29B
----
----
-1,328.57%-100M
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
4.44%-43M
-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
-27.27%40M
48.65%55M
85.00%37M
-48.72%20M
2.63%39M
137.50%38M
--16M
----
----
--1M
Net changes in other investments
-5,233.33%-160M
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
Investing cash flow
-31.67%-607M
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
Financing cash flow
Net common stock issuance
-8.55%-1.49B
---1.37B
--0
-1,370.00%-1.91B
---130M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
--0
--0
--0
--0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
66.67%-1M
-50.00%-3M
Cash dividends paid
-10.87%-3.63B
-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
Net other fund-raising expenses
-1.03%-196M
-3.19%-194M
1.05%-188M
-9.20%-190M
5.95%-174M
---185M
----
----
----
----
Financing cash flow
-9.82%-5.31B
-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
Net cash flow
Beginning 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
Current changes in cash
22.99%2.2B
-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
Effect of exchange rate changes
-14.00%86M
-33.77%100M
60.64%151M
341.03%94M
---39M
--0
---36M
--0
--0
--0
Cash adjustments other than cash changes
---1M
----
200.00%1M
0.00%-1M
50.00%-1M
---2M
----
0.00%-1M
0.00%-1M
---1M
End cash Position
13.62%19.05B
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
Free cash flow
15.95%7.68B
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
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
--
--
--
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 13.38%10.45B12.51%9.22B16.76%8.19B19.28%7.02B-12.01%5.88B-1.02%6.69B19.31%6.75B9.65%5.66B35.44%5.16B18.27%3.81B
Net profit before non-cash adjustment 1.72%8.35B17.06%8.21B21.38%7.01B60.76%5.78B-40.77%3.59B8.94%6.07B6.38%5.57B10.75%5.23B53.64%4.73B15.99%3.08B
Total adjustment of non-cash items 132.06%1.76B-19.02%758M73.01%936M-75.24%541M189.02%2.19B108.84%756M37.12%362M106.25%264M-77.97%128M321.01%581M
-Depreciation and amortization 73.94%1.15B17.23%660M9.75%563M-17.39%513M2.14%621M83.13%608M204.59%332M26.74%109M-27.73%86M-1.65%119M
-Reversal of impairment losses recognized in profit and loss --264M--0-9.38%29M-97.97%32M--1.58B----------87M------428M
-Disposal profit 600.00%7M-91.67%1M300.00%12M-66.67%3M-18.18%9M--11M--0-75.00%1M-73.33%4M7.14%15M
-Net exchange gains and losses 100.00%4M100.00%2M0.00%1M--1M--0--0--33M--0--0--0
-Other non-cash items 253.68%336M-71.30%95M4,237.50%331M68.00%-8M-118.25%-25M4,666.67%137M-104.48%-3M76.32%67M100.00%38M533.33%19M
Changes in working capital 37.90%342M2.06%248M-65.09%243M582.35%696M172.34%102M-117.17%-141M409.94%821M-47.73%161M100.00%308M-64.35%154M
-Change in receivables -335.94%-755M172.89%320M33.89%-439M-677.39%-664M5.50%115M203.81%109M41.99%-105M-38.17%-181M-45.56%-131M-50.00%-90M
-Change in inventory -133.33%-2M--6M--0-300.00%-6M200.00%3M125.00%1M---4M--0--0--0
-Change in payables 820.00%324M-159.21%-45M-74.06%76M623.21%293M-227.27%-56M-46.99%44M15.28%83M-19.10%72M493.33%89M-94.27%15M
-Change in accrued expense 342.13%569M-155.95%-235M-61.04%420M658.55%1.08B62.52%-193M-183.47%-515M455.86%617M-50.67%111M1.35%225M-2.20%222M
-Provision for loans, leases and other losses -4.17%207M31.71%216M3,380.00%164M-102.15%-5M5.91%233M-4.35%220M44.65%230M27.20%159M1,685.71%125M133.33%7M
-Changes in other current assets -----163.64%-14M--22M----------------------------
-Changes in other current liabilities ---1M----------0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.09%-20M0.00%-22M-37.50%-22M11.11%-16M-12.50%-18M-16M0000
Interest received (cash flow from operating activities) 11.11%10M125.00%9M0.00%4M-63.64%4M-35.29%11M-5.56%17M18M00.00%1M0.00%1M
Tax refund paid -9.64%-2.32B6.37%-2.12B-18.25%-2.26B-42.37%-1.91B32.61%-1.34B-16.48%-1.99B0.23%-1.71B-16.59%-1.72B-17.59%-1.47B-29.77%-1.25B
Other operating cash inflow (outflow) 000-1M0-1M0000
Operating cash flow 14.56%8.12B19.85%7.09B16.15%5.91B12.33%5.09B-3.41%4.53B-7.29%4.69B28.26%5.06B6.85%3.95B44.15%3.69B13.31%2.56B
Investing cash flow
Net PPE purchase and sale -23.03%-187M51.28%-152M-875.00%-312M60.98%-32M46.05%-82M-141.27%-152M12.50%-63M26.53%-72M-600.00%-98M80.56%-14M
Net intangibles purchase and sale 18.67%-257M22.55%-316M-41.67%-408M-24.14%-288M30.12%-232M-15.68%-332M-17.14%-287M-133.33%-245M-1,066.67%-105M55.00%-9M
Net business purchase and sale -------------------752M-------2.29B---------1,328.57%-100M
Net investment product transactions ----------------378.09%2.4B3,246.67%502M100.52%15M---2.91B--------
Advance cash and loans provided to other parties 4.44%-43M-18.42%-45M-111.11%-38M53.85%-18M7.14%-39M-200.00%-42M---14M------------
Repayment of advance payments to other parties and cash income from loans -27.27%40M48.65%55M85.00%37M-48.72%20M2.63%39M137.50%38M--16M----------1M
Net changes in other investments -5,233.33%-160M98.65%-3M-88.98%-223M-436.36%-118M12.00%-22M-8.70%-25M93.11%-23M-267.03%-334M-450.00%-91M115.48%26M
Investing cash flow -31.67%-607M51.17%-461M-116.51%-944M-133.23%-436M12,027.27%1.31B99.58%-11M25.56%-2.65B-1,109.52%-3.56B-206.25%-294M64.04%-96M
Financing cash flow
Net common stock issuance -8.55%-1.49B---1.37B--0-1,370.00%-1.91B---130M--0--0--0--0--0
Increase or decrease of lease financing --0--0--0--00.00%-1M0.00%-1M0.00%-1M0.00%-1M66.67%-1M-50.00%-3M
Cash dividends paid -10.87%-3.63B-9.68%-3.28B9.49%-2.99B0.39%-3.3B-23.54%-3.31B-30.08%-2.68B-66.61%-2.06B-57.98%-1.24B-49.71%-783M-62.42%-523M
Net other fund-raising expenses -1.03%-196M-3.19%-194M1.05%-188M-9.20%-190M5.95%-174M---185M----------------
Financing cash flow -9.82%-5.31B-52.43%-4.84B41.22%-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
Net cash flow
Beginning cash position 12.69%16.77B15.06%14.88B-4.80%12.93B19.19%13.58B18.90%11.4B3.41%9.59B-8.39%9.27B34.83%10.12B34.84%7.5B42.15%5.57B
Current changes in cash 22.99%2.2B-0.39%1.79B340.94%1.8B-133.45%-745M22.77%2.23B415.34%1.81B141.51%352M-132.43%-848M34.79%2.62B17.58%1.94B
Effect of exchange rate changes -14.00%86M-33.77%100M60.64%151M341.03%94M---39M--0---36M--0--0--0
Cash adjustments other than cash changes ---1M----200.00%1M0.00%-1M50.00%-1M---2M----0.00%-1M0.00%-1M---1M
End cash Position 13.62%19.05B12.69%16.77B15.06%14.88B-4.80%12.93B19.19%13.58B18.90%11.4B3.41%9.59B-8.39%9.27B34.83%10.12B34.84%7.5B
Free cash flow 15.95%7.68B27.46%6.62B8.85%5.19B13.11%4.77B0.24%4.22B-10.60%4.21B29.71%4.71B3.98%3.63B37.46%3.49B17.06%2.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory NotesUnqualified Opinion------
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