JP Stock MarketDetailed Quotes

6096 RareJob

Watchlist

425
00.00%

20min DelayMarket to Open Jul 17 15:00 JST

4.18BMarket Cap-13938P/E (Static)

RareJob Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

188.43%1.19B

-26.94%414.31M

-56.45%567.09M

86.26%1.3B

58.17%699.05M

161.42%441.97M

4.11%169.06M

1,615.59%162.4M

-108.13%-10.72M

-39.27%131.8M

Net profit before non-cash adjustment

-143.31%-124.41M

7.30%287.24M

-56.29%267.71M

61.32%612.53M

87.31%379.7M

123.18%202.71M

268.80%90.83M

-74.57%24.63M

-33.36%96.85M

70.45%145.33M

Total adjustment of non-cash items

367.47%1.32B

-9.09%282.09M

-8.87%310.29M

2.07%340.48M

96.10%333.59M

19.00%170.11M

64.11%142.95M

713.05%87.11M

-123.52%-14.21M

19.89%60.4M

-Depreciation and amortization

40.72%449.29M

10.30%319.28M

15.33%289.46M

4.62%250.98M

45.73%239.89M

31.83%164.61M

77.68%124.87M

16.44%70.28M

45.64%60.35M

228.40%41.44M

-Reversal of impairment losses recognized in profit and loss

--796.74M

--0

--9.43M

----

342.49%35.93M

--8.12M

----

--21M

----

-Assets reserve and write-off

----

-562.29%-72.12M

-0.08%15.6M

-Share of associates

122.28%19.38M

-6,959.46%-86.98M

-10.39%1.27M

-90.26%1.42M

57.69%14.53M

-28.66%9.21M

254.98%12.91M

-215.92%-8.33M

--7.19M

----

-Disposal profit

1,628.38%37.82M

104.00%2.19M

-1,123.26%-54.72M

162.16%5.35M

104.77%2.04M

-3,222.14%-42.76M

---1.29M

--0

---17.49M

----

-Remuneration paid in stock

32.92%55.48M

26.63%41.74M

-50.08%32.96M

40.27%66.03M

454.03%47.08M

--8.5M

----

-Pension and employee benefit expenses

----

--2.2M

-Other non-cash items

-783.33%-40.01M

-81.64%5.86M

90.83%31.88M

384.54%16.71M

-126.19%-5.87M

247.21%22.42M

55.05%6.46M

-46.99%4.17M

577.91%7.86M

-89.50%1.16M

Changes in working capital

100.45%697K

-1,322.21%-155.02M

-103.12%-10.9M

2,551.23%349.03M

-120.59%-14.24M

206.85%69.15M

-227.74%-64.71M

154.26%50.66M

-26.27%-93.36M

-190.84%-73.93M

-Change in receivables

-297.22%-44.3M

-87.90%22.46M

-19.47%185.63M

310.26%230.53M

-70.62%-109.64M

-17.99%-64.26M

-132.44%-54.46M

67.36%-23.43M

45.55%-71.79M

-94,958.99%-131.85M

-Change in prepaid assets

160.08%13.71M

-81.38%-22.82M

-256.40%-12.58M

73.44%-3.53M

-250.40%-13.29M

132.22%8.84M

-2,048.00%-27.43M

---1.28M

----

-Change in payables

172.47%78.85M

121.56%28.94M

-313.03%-134.21M

-17.17%63M

114.70%76.06M

170.35%35.43M

-80.21%13.1M

517.45%66.21M

---15.86M

----

-Change in accrued expense

607.36%52.44M

-191.17%-10.34M

-52.53%11.34M

6.37%23.88M

-15.09%22.45M

73.71%26.44M

192.08%15.22M

22.90%-16.53M

-163.54%-21.44M

11.63%33.74M

-Provision for loans, leases and other losses

-17.68%-13.44M

-173.07%-11.42M

701.04%15.63M

78.17%-2.6M

-191.98%-11.91M

322.48%12.95M

-41.63%3.07M

--5.25M

----

190.49%37.03M

-Changes in other current assets

32.61%-98.34M

-110.07%-145.92M

-473.29%-69.46M

199.97%18.61M

-144.21%-18.61M

245.21%42.11M

-353.84%-29M

-140.60%-6.39M

222.45%15.74M

-133.58%-12.85M

-Changes in other current liabilities

173.94%11.78M

-119.77%-15.93M

-137.85%-7.25M

-52.96%19.15M

432.40%40.71M

-48.30%7.65M

-44.88%14.79M

--26.83M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.02%-15.91M

0.97%-15.44M

-8.73%-15.6M

-146.08%-14.34M

-117.74%-5.83M

-39.86%-2.68M

-439.15%-1.91M

48.18%-355K

-685K

Interest received (cash flow from operating activities)

-97.80%2.4M

72,070.20%108.98M

-4.43%151K

10.49%158K

-18.75%143K

27.54%176K

119.05%138K

-59.87%63K

29.75%157K

-78.00%121K

Tax refund paid

-732.53%-353.28M

83.64%-42.44M

-20.60%-259.33M

-85.31%-215.03M

-67.59%-116.04M

-162.26%-69.24M

-274.91%-26.4M

111.11%15.09M

-89.96%-135.8M

-35,645.50%-71.49M

Other operating cash inflow (outflow)

15.14%6.52M

5.66M

17.14M

-100.03%-2K

634,000.00%6.34M

200.00%1K

0.00%-1K

-1K

Operating cash flow

77.20%834.71M

61.15%471.07M

-73.18%292.32M

88.80%1.09B

55.94%577.32M

151.46%370.23M

-16.91%147.23M

220.50%177.2M

-343.34%-147.05M

-72.14%60.43M

Investing cash flow

Net PPE purchase and sale

-39.47%-29.68M

66.03%-21.28M

7.04%-62.65M

-221.10%-67.39M

48.97%-20.99M

-32.56%-41.13M

64.60%-31.03M

-9.62%-87.64M

-583.65%-79.95M

-29.65%-11.69M

Net intangibles purchase and sale

41.44%-130.02M

-38.80%-222.03M

36.34%-159.97M

-90.11%-251.28M

45.75%-132.18M

-75.04%-243.62M

-21.28%-139.19M

6.54%-114.76M

-173.70%-122.8M

-3.84%-44.87M

Net business purchase and sale

112.42%144.74M

6.00%-1.17B

---1.24B

----

--14.39M

----

79.32%-20M

---96.69M

----

Net investment product transactions

----

48.40%-11.53M

-93.70%-22.34M

-117.29%-11.53M

--66.7M

----

---15M

----

Net changes in other investments

206.31%336.75M

-844.32%-316.76M

-668.35%-33.54M

129.49%5.9M

-62.51%-20.01M

-100.24%-12.32M

-137.93%-6.15M

25.51%16.22M

119.11%12.92M

-446.99%-67.62M

Investing cash flow

118.65%321.78M

-14.47%-1.73B

-349.72%-1.51B

-96.75%-335.11M

26.07%-170.33M

-17.32%-230.37M

30.58%-196.36M

-38.11%-282.88M

-64.95%-204.82M

-279.25%-124.18M

Financing cash flow

Net issuance payments of debt

-184.82%-361.37M

-68.79%426.03M

6,726.00%1.37B

-95.74%20M

840.00%470M

-88.89%50M

5,480.84%450M

---8.36M

----

Net common stock issuance

-574.01%-279.68M

-71.71%59M

1,171.49%208.56M

109.64%16.4M

-1,074.62%-170.12M

116.63%17.46M

-1,792.58%-104.94M

-98.91%6.2M

273.88%566.64M

-54.04%151.56M

Increase or decrease of lease financing

-0.03%-11.79M

35.55%-11.78M

69.47%-18.28M

-8.52%-59.89M

---55.19M

----

Issuance fees

----

---1.5M

Cash dividends paid

-11.39%-113.72M

-12.62%-102.09M

---90.65M

----

Net other fund-raising expenses

----

99.99%-2K

-116.01%-31.38M

19,605,000.00%196.05M

---1K

----

-53.03%3.04M

--6.47M

----

Financing cash flow

-306.53%-766.56M

-74.66%371.16M

2,769.83%1.46B

-112.45%-54.87M

553.39%440.74M

-80.45%67.45M

39,290.41%345.06M

-99.85%876K

281.93%573.11M

-48.41%150.06M

Net cash flow

Beginning cash position

-28.13%2.24B

8.90%3.12B

32.29%2.87B

64.47%2.17B

18.12%1.32B

35.19%1.12B

-12.70%824.99M

29.71%944.99M

15.81%728.52M

312.70%629.05M

Current changes in cash

144.17%389.93M

-453.03%-882.88M

-64.27%250.09M

-17.43%699.99M

308.93%847.74M

-29.95%207.31M

382.37%295.93M

-147.37%-104.8M

156.33%221.24M

-81.83%86.31M

Effect of exchange rate changes

542.56%30.84M

-3.48%4.8M

1,429.68%4.97M

-123.24%-374K

130.81%1.61M

6.58%-5.22M

63.22%-5.59M

-218.79%-15.2M

-136.25%-4.77M

716.51%13.15M

Cash adjustments other than cash changes

----

150.00%1K

-300.00%-2K

--1K

----

-200.00%-1K

0.00%1K

End cash Position

18.76%2.66B

-28.13%2.24B

8.90%3.12B

32.29%2.87B

64.47%2.17B

18.12%1.32B

35.19%1.12B

-12.70%824.99M

29.71%944.99M

15.81%728.52M

Free cash flow

199.83%673.31M

232.42%224.56M

-91.24%67.56M

85.46%771.02M

389.57%415.73M

446.13%84.92M

2.66%-24.53M

92.79%-25.2M

-9,667.53%-349.79M

-97.78%3.66M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	188.43%1.19B	-26.94%414.31M	-56.45%567.09M	86.26%1.3B	58.17%699.05M	161.42%441.97M	4.11%169.06M	1,615.59%162.4M	-108.13%-10.72M	-39.27%131.8M
Net profit before non-cash adjustment	-143.31%-124.41M	7.30%287.24M	-56.29%267.71M	61.32%612.53M	87.31%379.7M	123.18%202.71M	268.80%90.83M	-74.57%24.63M	-33.36%96.85M	70.45%145.33M
Total adjustment of non-cash items	367.47%1.32B	-9.09%282.09M	-8.87%310.29M	2.07%340.48M	96.10%333.59M	19.00%170.11M	64.11%142.95M	713.05%87.11M	-123.52%-14.21M	19.89%60.4M
-Depreciation and amortization	40.72%449.29M	10.30%319.28M	15.33%289.46M	4.62%250.98M	45.73%239.89M	31.83%164.61M	77.68%124.87M	16.44%70.28M	45.64%60.35M	228.40%41.44M
-Reversal of impairment losses recognized in profit and loss	--796.74M	--0	--9.43M	----	342.49%35.93M	--8.12M	----	--21M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-562.29%-72.12M	-0.08%15.6M
-Share of associates	122.28%19.38M	-6,959.46%-86.98M	-10.39%1.27M	-90.26%1.42M	57.69%14.53M	-28.66%9.21M	254.98%12.91M	-215.92%-8.33M	--7.19M	----
-Disposal profit	1,628.38%37.82M	104.00%2.19M	-1,123.26%-54.72M	162.16%5.35M	104.77%2.04M	-3,222.14%-42.76M	---1.29M	--0	---17.49M	----
-Remuneration paid in stock	32.92%55.48M	26.63%41.74M	-50.08%32.96M	40.27%66.03M	454.03%47.08M	--8.5M	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	--2.2M
-Other non-cash items	-783.33%-40.01M	-81.64%5.86M	90.83%31.88M	384.54%16.71M	-126.19%-5.87M	247.21%22.42M	55.05%6.46M	-46.99%4.17M	577.91%7.86M	-89.50%1.16M
Changes in working capital	100.45%697K	-1,322.21%-155.02M	-103.12%-10.9M	2,551.23%349.03M	-120.59%-14.24M	206.85%69.15M	-227.74%-64.71M	154.26%50.66M	-26.27%-93.36M	-190.84%-73.93M
-Change in receivables	-297.22%-44.3M	-87.90%22.46M	-19.47%185.63M	310.26%230.53M	-70.62%-109.64M	-17.99%-64.26M	-132.44%-54.46M	67.36%-23.43M	45.55%-71.79M	-94,958.99%-131.85M
-Change in prepaid assets	160.08%13.71M	-81.38%-22.82M	-256.40%-12.58M	73.44%-3.53M	-250.40%-13.29M	132.22%8.84M	-2,048.00%-27.43M	---1.28M	----	----
-Change in payables	172.47%78.85M	121.56%28.94M	-313.03%-134.21M	-17.17%63M	114.70%76.06M	170.35%35.43M	-80.21%13.1M	517.45%66.21M	---15.86M	----
-Change in accrued expense	607.36%52.44M	-191.17%-10.34M	-52.53%11.34M	6.37%23.88M	-15.09%22.45M	73.71%26.44M	192.08%15.22M	22.90%-16.53M	-163.54%-21.44M	11.63%33.74M
-Provision for loans, leases and other losses	-17.68%-13.44M	-173.07%-11.42M	701.04%15.63M	78.17%-2.6M	-191.98%-11.91M	322.48%12.95M	-41.63%3.07M	--5.25M	----	190.49%37.03M
-Changes in other current assets	32.61%-98.34M	-110.07%-145.92M	-473.29%-69.46M	199.97%18.61M	-144.21%-18.61M	245.21%42.11M	-353.84%-29M	-140.60%-6.39M	222.45%15.74M	-133.58%-12.85M
-Changes in other current liabilities	173.94%11.78M	-119.77%-15.93M	-137.85%-7.25M	-52.96%19.15M	432.40%40.71M	-48.30%7.65M	-44.88%14.79M	--26.83M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.02%-15.91M	0.97%-15.44M	-8.73%-15.6M	-146.08%-14.34M	-117.74%-5.83M	-39.86%-2.68M	-439.15%-1.91M	48.18%-355K	-685K
Interest received (cash flow from operating activities)	-97.80%2.4M	72,070.20%108.98M	-4.43%151K	10.49%158K	-18.75%143K	27.54%176K	119.05%138K	-59.87%63K	29.75%157K	-78.00%121K
Tax refund paid	-732.53%-353.28M	83.64%-42.44M	-20.60%-259.33M	-85.31%-215.03M	-67.59%-116.04M	-162.26%-69.24M	-274.91%-26.4M	111.11%15.09M	-89.96%-135.8M	-35,645.50%-71.49M
Other operating cash inflow (outflow)	15.14%6.52M	5.66M	0	17.14M	0	-100.03%-2K	634,000.00%6.34M	200.00%1K	0.00%-1K	-1K
Operating cash flow	77.20%834.71M	61.15%471.07M	-73.18%292.32M	88.80%1.09B	55.94%577.32M	151.46%370.23M	-16.91%147.23M	220.50%177.2M	-343.34%-147.05M	-72.14%60.43M
Investing cash flow
Net PPE purchase and sale	-39.47%-29.68M	66.03%-21.28M	7.04%-62.65M	-221.10%-67.39M	48.97%-20.99M	-32.56%-41.13M	64.60%-31.03M	-9.62%-87.64M	-583.65%-79.95M	-29.65%-11.69M
Net intangibles purchase and sale	41.44%-130.02M	-38.80%-222.03M	36.34%-159.97M	-90.11%-251.28M	45.75%-132.18M	-75.04%-243.62M	-21.28%-139.19M	6.54%-114.76M	-173.70%-122.8M	-3.84%-44.87M
Net business purchase and sale	112.42%144.74M	6.00%-1.17B	---1.24B	----	--14.39M	----	79.32%-20M	---96.69M	----	----
Net investment product transactions	----	----	48.40%-11.53M	-93.70%-22.34M	-117.29%-11.53M	--66.7M	----	----	---15M	----
Net changes in other investments	206.31%336.75M	-844.32%-316.76M	-668.35%-33.54M	129.49%5.9M	-62.51%-20.01M	-100.24%-12.32M	-137.93%-6.15M	25.51%16.22M	119.11%12.92M	-446.99%-67.62M
Investing cash flow	118.65%321.78M	-14.47%-1.73B	-349.72%-1.51B	-96.75%-335.11M	26.07%-170.33M	-17.32%-230.37M	30.58%-196.36M	-38.11%-282.88M	-64.95%-204.82M	-279.25%-124.18M
Financing cash flow
Net issuance payments of debt	-184.82%-361.37M	-68.79%426.03M	6,726.00%1.37B	-95.74%20M	840.00%470M	-88.89%50M	5,480.84%450M	---8.36M	----	----
Net common stock issuance	-574.01%-279.68M	-71.71%59M	1,171.49%208.56M	109.64%16.4M	-1,074.62%-170.12M	116.63%17.46M	-1,792.58%-104.94M	-98.91%6.2M	273.88%566.64M	-54.04%151.56M
Increase or decrease of lease financing	-0.03%-11.79M	35.55%-11.78M	69.47%-18.28M	-8.52%-59.89M	---55.19M	----	----	----	----	----
Issuance fees	----	----	----	----	----	----	----	----	----	---1.5M
Cash dividends paid	-11.39%-113.72M	-12.62%-102.09M	---90.65M	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	99.99%-2K	-116.01%-31.38M	19,605,000.00%196.05M	---1K	----	-53.03%3.04M	--6.47M	----
Financing cash flow	-306.53%-766.56M	-74.66%371.16M	2,769.83%1.46B	-112.45%-54.87M	553.39%440.74M	-80.45%67.45M	39,290.41%345.06M	-99.85%876K	281.93%573.11M	-48.41%150.06M
Net cash flow
Beginning cash position	-28.13%2.24B	8.90%3.12B	32.29%2.87B	64.47%2.17B	18.12%1.32B	35.19%1.12B	-12.70%824.99M	29.71%944.99M	15.81%728.52M	312.70%629.05M
Current changes in cash	144.17%389.93M	-453.03%-882.88M	-64.27%250.09M	-17.43%699.99M	308.93%847.74M	-29.95%207.31M	382.37%295.93M	-147.37%-104.8M	156.33%221.24M	-81.83%86.31M
Effect of exchange rate changes	542.56%30.84M	-3.48%4.8M	1,429.68%4.97M	-123.24%-374K	130.81%1.61M	6.58%-5.22M	63.22%-5.59M	-218.79%-15.2M	-136.25%-4.77M	716.51%13.15M
Cash adjustments other than cash changes	----	----	150.00%1K	-300.00%-2K	--1K	----	----	----	-200.00%-1K	0.00%1K
End cash Position	18.76%2.66B	-28.13%2.24B	8.90%3.12B	32.29%2.87B	64.47%2.17B	18.12%1.32B	35.19%1.12B	-12.70%824.99M	29.71%944.99M	15.81%728.52M
Free cash flow	199.83%673.31M	232.42%224.56M	-91.24%67.56M	85.46%771.02M	389.57%415.73M	446.13%84.92M	2.66%-24.53M	92.79%-25.2M	-9,667.53%-349.79M	-97.78%3.66M
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

Analysis

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