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JP Stock MarketDetailed Quotes
6098 Recruit Holdings
- 9352.0
- +552.0+6.27%
20min DelayTrading Mar 3 13:34 JST
15.43TMarket Cap41.96P/E (Static)
9387.0High9066.0Low4.29MVolume9100.0Open8800.0Pre Close39.45BTurnover11895.052wk High0.32%Turnover Ratio1.65BShares6011.052wk Low243.62EPS TTM12.44TFloat Cap11895.0Historical High41.96P/E (Static)1.33BShs Float1050.0Historical Low222.9EPS LYR3.65%Amplitude23.50Dividend TTM7.69P/B100Lot Size0.25%Div YieldTTM
Recruit Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 28.65%192.02B | -8.98%176.98B | 18.92%142.88B | 21.38%649.26B | 73.89%185.43B | 9.23%149.25B | 32.94%194.44B | -17.36%120.14B | -5.23%534.9B | -8.38%106.64B |
| Net profit before non-cash adjustment | 19.99%145.18B | 18.94%155.56B | 8.62%141.49B | 15.90%426.24B | 39.49%44.21B | 14.49%120.99B | 18.53%130.78B | 8.50%130.26B | -3.91%367.77B | -31.46%31.69B |
| Total adjustment of non-cash items | -53.88%41.66B | 187.83%27.18B | -51.68%24.71B | -11.68%155.44B | -86.30%4.55B | 72.84%90.32B | -79.97%9.44B | 17.73%51.14B | 13.09%175.99B | -24.97%33.18B |
| -Depreciation and amortization | -8.04%27.21B | -6.70%27.13B | -1.84%27.54B | -3.74%117.48B | 1.46%30.76B | -5.09%29.59B | -4.68%29.08B | -6.63%28.06B | -0.91%122.04B | -2.61%30.31B |
| -Remuneration paid in stock | 11.00%20.84B | 15.47%25.78B | -23.30%17.7B | 9.16%79.37B | -29.71%15.2B | -10.95%18.77B | 34.28%22.32B | 72.44%23.08B | 124.08%72.71B | 65.14%21.62B |
| -Other non-cash items | ---6.39B | ---25.73B | ---20.54B | -120.76%-41.41B | ---- | ---- | ---- | ---- | ---18.76B | ---- |
| Changes in working capital | 108.37%5.19B | -110.63%-5.76B | 61.92%-23.33B | 862.84%67.58B | 227.23%136.68B | -191.38%-62.05B | 583.77%54.21B | -237.97%-61.26B | -134.02%-8.86B | 61.08%41.77B |
| -Change in receivables | 46.92%-11.65B | -104.85%-1.21B | -93.93%1.25B | 124.26%10.46B | -190.81%-13.05B | 25.89%-21.95B | 227.37%24.95B | 347.76%20.51B | 42.54%-43.12B | 138.17%14.37B |
| -Change in payables | 1.91%16.84B | -25.86%-4.55B | 49.74%-24.57B | -108.88%-5.11B | -2.34%30.86B | 18.84%16.53B | -136.68%-3.62B | -2,317.23%-48.89B | 69.84%57.57B | 3.93%31.6B |
| -Changes in other current assets | ---- | ---- | ---- | 366.93%62.24B | 2,927.28%118.86B | ---- | ---- | -172.72%-32.88B | -134.71%-23.32B | -112.68%-4.2B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 48.01%-758M | -29.90%-1.68B | -32.65%-1.56B | -31.12%-5.36B | -16.14%-1.44B | -63.82%-1.46B | -13.15%-1.29B | -43.24%-1.18B | -9.62%-4.09B | -21.35%-1.24B |
| Interest received (cash flow from operating activities) | -37.81%7.04B | -18.77%8.23B | 31.61%11.68B | 146.47%41.49B | 42.13%11.16B | 121.05%11.32B | 264.66%10.13B | 720.33%8.88B | 679.67%16.83B | 1,721.35%7.85B |
| Tax refund paid | 10.01%-39.71B | -149.19%-32.13B | 65.41%-25.35B | -37.07%-150.02B | -41.46%-19.73B | -50.80%-44.12B | 55.83%-12.89B | -97.78%-73.28B | 11.18%-109.45B | -65.70%-13.95B |
| Other operating cash inflow (outflow) | 0 | -1M | 0 | -1M | -1M | 1M | 0 | -1M | 0 | 0 |
| Operating cash flow | 37.92%158.6B | -20.48%151.4B | 133.97%127.65B | 22.17%535.36B | 76.65%175.42B | 3.03%115B | 60.39%190.39B | -49.75%54.56B | -0.32%438.19B | -7.53%99.3B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 40.53%-1.71B | 37.86%-2.51B | 27.98%-1.8B | 49.43%-11.14B | 67.37%-1.73B | 62.99%-2.88B | 14.93%-4.03B | 40.64%-2.5B | -67.71%-22.03B | -29.72%-5.31B |
| Net intangibles purchase and sale | 3.59%-14.19B | -0.24%-15.05B | 0.41%-13.84B | -7.42%-58.79B | -7.58%-15.17B | 1.28%-14.72B | -13.51%-15.01B | -11.17%-13.9B | -6.79%-54.73B | -8.66%-14.1B |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --39.53B | --0 |
| Net changes in other investments | -1,024.77%-10.19B | 413.72%3.55B | -112.44%-231M | -74.94%1.14B | -229.27%-689M | -54.87%1.1B | -187.66%-1.13B | 551.58%1.86B | 171.60%4.55B | -40.38%533M |
| Investing cash flow | 20.25%-13.15B | 30.56%-14.01B | -9.17%-15.87B | -110.52%-68.79B | 6.81%-17.59B | 18.51%-16.49B | -20.97%-20.18B | -162.88%-14.53B | 53.81%-32.68B | -16.70%-18.87B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---- | ---- | -31.86%-32.91B | -63.79%-20.43B | --0 | ---- | ---- | 54.58%-24.96B | 70.63%-12.48B |
| Net common stock issuance | -39.59%-90B | -659.01%-475.79B | -2,557.61%-95.73B | -43.60%-218.93B | -316.42%-88.17B | 50.09%-64.48B | -223,778.57%-62.69B | -74.60%-3.6B | -22.39%-152.45B | 82.60%-21.17B |
| Increase or decrease of lease financing | 9.10%-10.78B | 12.50%-10.29B | -0.31%-11.5B | -3.27%-46.8B | -6.50%-11.71B | 3.97%-11.86B | 0.83%-11.76B | -13.43%-11.47B | -5.50%-45.32B | -4.55%-10.99B |
| Cash dividends paid | 0.70%-17.85B | 23.30%-135M | -2.54%-17.63B | -2.12%-35.37B | 26.09%-34M | -1.63%-17.97B | -4.14%-176M | -2.71%-17.19B | -0.94%-34.64B | 0.00%-46M |
| Net other fund-raising expenses | 33.49%5.36B | 41.23%6.1B | 116.88%7.86B | -111.90%-632M | -153.66%-12.59B | 120.90%4.01B | 294.25%4.32B | 8,338.64%3.63B | 118.75%5.31B | 7,850.85%23.46B |
| Financing cash flow | -25.45%-113.28B | -479.95%-480.12B | -308.54%-117B | -32.77%-334.65B | -526.10%-132.93B | 49.39%-90.3B | -253.16%-82.79B | 1.10%-28.64B | 0.91%-252.06B | 87.83%-21.23B |
| Net cash flow | ||||||||||
| Beginning cash position | -30.24%757.7B | 25.45%1.21T | 29.58%1.14T | 31.04%877.37B | 27.88%1.04T | 12.24%1.09T | 14.51%965.74B | 31.04%877.37B | 33.63%669.55B | 13.31%814.92B |
| Current changes in cash | 291.96%32.17B | -492.04%-342.74B | -145.82%-5.22B | -14.03%131.93B | -57.92%24.91B | 109.43%8.21B | 11.25%87.42B | -88.92%11.39B | 34.02%153.46B | 171.13%59.2B |
| Effect of exchange rate changes | 256.89%81.95B | -437.06%-111.06B | 3.72%79.85B | 134.65%127.56B | 2,047.02%69.86B | 20.50%-52.23B | -27.91%32.95B | 8.27%76.98B | 0.66%54.36B | -90.31%3.25B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1M | ---- | ---- |
| End cash Position | -16.34%871.81B | -30.24%757.7B | 25.45%1.21T | 29.58%1.14T | 29.58%1.14T | 27.88%1.04T | 12.24%1.09T | 14.51%965.74B | 31.04%877.37B | 31.04%877.37B |
| Free cash flow | 46.50%142.7B | -21.88%133.84B | 193.47%112.01B | 28.77%465.43B | 98.41%158.52B | 9.53%97.4B | 70.09%171.34B | -58.46%38.17B | -3.67%361.44B | -11.54%79.9B |
| 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 |