JP Stock MarketDetailed Quotes

6098 Recruit Holdings

Watchlist

9819.0
-216.0-2.15%

20min DelayMarket Closed Nov 15 15:30 JST

16.20TMarket Cap44.05P/E (Static)

Recruit Holdings Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-23.68%136.64B

1.35%146.26B

Net profit before non-cash adjustment

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

-6.20%105.68B

-6.84%110.34B

Total adjustment of non-cash items

-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

38.37%52.25B

26.23%47.13B

-Depreciation and amortization

-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

1.91%31.18B

-1.22%30.5B

-Remuneration paid in stock

-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

193.87%21.08B

157.54%16.62B

-Other non-cash items

---20.54B

-120.76%-41.41B

----

---18.76B

----

Changes in working capital

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

-174.45%-21.29B

2.22%-11.21B

-Change in receivables

-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

-48.12%-29.62B

-105.83%-19.59B

-Change in payables

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

-52.76%13.91B

14,610.45%9.86B

-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

-129.14%-5.58B

26.72%-1.47B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-53.18%-890M

7.46%-1.14B

Interest received (cash flow from operating activities)

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

781.58%5.12B

521.70%2.78B

Tax refund paid

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

-39.29%-29.26B

46.16%-29.19B

Other operating cash inflow (outflow)

-1M

Operating cash flow

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

-29.37%111.61B

32.93%118.7B

Investing cash flow

Net PPE purchase and sale

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

-267.17%-7.77B

-119.19%-4.74B

Net intangibles purchase and sale

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

-5.32%-14.91B

-11.46%-13.23B

Net business purchase and sale

----

--0

----

--0

--39.53B

--0

Net changes in other investments

-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

1,682.48%2.44B

133.24%1.29B

Investing cash flow

-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

-25.44%-20.24B

6.86%-16.68B

Financing cash flow

Net issuance payments of debt

----

-31.86%-32.91B

-63.79%-20.43B

--0

----

54.58%-24.96B

70.63%-12.48B

---5M

----

Net common stock issuance

-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

---129.19B

99.03%-28M

Increase or decrease of lease financing

-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

-14.15%-12.35B

-7.84%-11.86B

Cash dividends paid

-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

-3.34%-17.68B

-52.25%-169M

Net other fund-raising expenses

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

-480,025.00%-19.2B

-53.17%1.1B

Financing cash flow

-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

-538.82%-178.43B

2.84%-23.44B

Net cash flow

Beginning cash position

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

64.02%967.68B

56.92%843.39B

Current changes in cash

-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

-176.40%-87.06B

66.27%78.58B

Effect of exchange rate changes

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

-530.66%-65.7B

769.25%45.71B

Cash adjustments other than cash changes

----

-50.00%1M

----

---1M

End cash Position

25.45%1.21T

29.58%1.14T

27.88%1.04T

12.24%1.09T

14.51%965.74B

31.04%877.37B

13.31%814.92B

64.02%967.68B

Free cash flow

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

-37.26%88.93B

33.83%100.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-23.68%136.64B	1.35%146.26B
Net profit before non-cash adjustment	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	-6.20%105.68B	-6.84%110.34B
Total adjustment of non-cash items	-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	38.37%52.25B	26.23%47.13B
-Depreciation and amortization	-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	1.91%31.18B	-1.22%30.5B
-Remuneration paid in stock	-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	193.87%21.08B	157.54%16.62B
-Other non-cash items	---20.54B	-120.76%-41.41B	----	----	----	----	---18.76B	----	----	----
Changes in working capital	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	-174.45%-21.29B	2.22%-11.21B
-Change in receivables	-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	-48.12%-29.62B	-105.83%-19.59B
-Change in payables	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	-52.76%13.91B	14,610.45%9.86B
-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	-129.14%-5.58B	26.72%-1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-53.18%-890M	7.46%-1.14B
Interest received (cash flow from operating activities)	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	781.58%5.12B	521.70%2.78B
Tax refund paid	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	-39.29%-29.26B	46.16%-29.19B
Other operating cash inflow (outflow)	0	-1M	-1M	1M	0	-1M	0	0	0	0
Operating cash flow	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	-29.37%111.61B	32.93%118.7B
Investing cash flow
Net PPE purchase and sale	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	-267.17%-7.77B	-119.19%-4.74B
Net intangibles purchase and sale	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	-5.32%-14.91B	-11.46%-13.23B
Net business purchase and sale	----	--0	--0	----	----	--0	--39.53B	--0	--0	--0
Net changes in other investments	-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	1,682.48%2.44B	133.24%1.29B
Investing cash flow	-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	-25.44%-20.24B	6.86%-16.68B
Financing cash flow
Net issuance payments of debt	----	-31.86%-32.91B	-63.79%-20.43B	--0	----	----	54.58%-24.96B	70.63%-12.48B	---5M	----
Net common stock issuance	-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	---129.19B	99.03%-28M
Increase or decrease of lease financing	-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	-14.15%-12.35B	-7.84%-11.86B
Cash dividends paid	-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	-3.34%-17.68B	-52.25%-169M
Net other fund-raising expenses	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	-480,025.00%-19.2B	-53.17%1.1B
Financing cash flow	-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	-538.82%-178.43B	2.84%-23.44B
Net cash flow
Beginning cash position	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	64.02%967.68B	56.92%843.39B
Current changes in cash	-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	-176.40%-87.06B	66.27%78.58B
Effect of exchange rate changes	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	-530.66%-65.7B	769.25%45.71B
Cash adjustments other than cash changes	----	----	----	----	----	-50.00%1M	----	----	----	---1M
End cash Position	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	13.31%814.92B	64.02%967.68B
Free cash flow	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	-37.26%88.93B	33.83%100.74B
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

Analyst Rating

No Data

Price Target

No Data

Business Data

Accounts number

No Data

Heat List

Overall

No Data