JP Stock MarketDetailed Quotes

6098 Recruit Holdings

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  • 9129.0
  • +1.0+0.01%
20min DelayMarket Closed Jul 19 15:00 JST
15.06TMarket Cap40.96P/E (Static)

Recruit Holdings Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
16.60%145.37B
Net profit before non-cash adjustment
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
13.90%120.06B
Total adjustment of non-cash items
-11.68%155.44B
-86.30%4.55B
-7.46%48.36B
9.06%51.4B
17.73%51.14B
13.09%175.99B
-24.97%33.18B
38.37%52.25B
26.23%47.13B
19.67%43.43B
-Depreciation and amortization
-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
-1.70%30.05B
-Remuneration paid in stock
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
133.72%13.38B
-Other non-cash items
-120.76%-41.41B
----
----
----
----
---18.76B
----
----
----
----
Changes in working capital
862.84%67.58B
227.23%136.68B
5.66%-20.09B
209.34%12.25B
-237.97%-61.26B
-134.02%-8.86B
61.08%41.77B
-174.45%-21.29B
2.22%-11.21B
-6.43%-18.13B
-Change in receivables
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
-5.03%-8.28B
-Change in payables
-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
108.47%2.21B
-Changes in other current assets
366.93%62.24B
2,927.28%118.86B
-162.69%-14.67B
-516.56%-9.08B
-172.72%-32.88B
-134.71%-23.32B
-112.68%-4.2B
-129.14%-5.58B
26.72%-1.47B
-171.47%-12.06B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
8.47%-821M
Interest received (cash flow from operating activities)
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
54.57%1.08B
Tax refund paid
-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
6.37%-37.05B
Other operating cash inflow (outflow)
-1M
-1M
1M
0
-1M
0
0
0
0
0
Operating cash flow
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
27.88%108.58B
Investing cash flow
Net PPE purchase and sale
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
11.72%-4.2B
Net intangibles purchase and sale
-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
-1.97%-12.5B
Net business purchase and sale
--0
--0
--0
--0
--0
--39.53B
--0
--0
--0
--39.53B
Net changes in other investments
-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
108.13%285M
Investing cash flow
-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
212.62%23.11B
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
-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
---2.06B
Increase or decrease of lease financing
-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
4.79%-10.11B
Cash dividends paid
-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
1.81%-16.74B
Net other fund-raising expenses
-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
79.05%-44M
Financing cash flow
-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
-3.87%-28.96B
Net cash flow
Beginning cash position
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
33.63%669.55B
Current changes in cash
-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
181.43%102.74B
Effect of exchange rate changes
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
82,774.42%71.1B
Cash adjustments other than cash changes
----
----
----
----
-50.00%1M
----
----
----
---1M
--2M
End cash Position
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
56.92%843.39B
Free cash flow
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
35.34%91.88B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 21.38%649.26B73.89%185.43B9.23%149.25B32.94%194.44B-17.36%120.14B-5.23%534.9B-8.38%106.64B-23.68%136.64B1.35%146.26B16.60%145.37B
Net profit before non-cash adjustment 15.90%426.24B39.49%44.21B14.49%120.99B18.53%130.78B8.50%130.26B-3.91%367.77B-31.46%31.69B-6.20%105.68B-6.84%110.34B13.90%120.06B
Total adjustment of non-cash items -11.68%155.44B-86.30%4.55B-7.46%48.36B9.06%51.4B17.73%51.14B13.09%175.99B-24.97%33.18B38.37%52.25B26.23%47.13B19.67%43.43B
-Depreciation and amortization -3.74%117.48B1.46%30.76B-5.09%29.59B-4.68%29.08B-6.63%28.06B-0.91%122.04B-2.61%30.31B1.91%31.18B-1.22%30.5B-1.70%30.05B
-Remuneration paid in stock 9.16%79.37B-29.71%15.2B-10.95%18.77B34.28%22.32B72.44%23.08B124.08%72.71B65.14%21.62B193.87%21.08B157.54%16.62B133.72%13.38B
-Other non-cash items -120.76%-41.41B-------------------18.76B----------------
Changes in working capital 862.84%67.58B227.23%136.68B5.66%-20.09B209.34%12.25B-237.97%-61.26B-134.02%-8.86B61.08%41.77B-174.45%-21.29B2.22%-11.21B-6.43%-18.13B
-Change in receivables 124.26%10.46B-190.81%-13.05B25.89%-21.95B227.37%24.95B347.76%20.51B42.54%-43.12B138.17%14.37B-48.12%-29.62B-105.83%-19.59B-5.03%-8.28B
-Change in payables -108.88%-5.11B-2.34%30.86B18.84%16.53B-136.68%-3.62B-2,317.23%-48.89B69.84%57.57B3.93%31.6B-52.76%13.91B14,610.45%9.86B108.47%2.21B
-Changes in other current assets 366.93%62.24B2,927.28%118.86B-162.69%-14.67B-516.56%-9.08B-172.72%-32.88B-134.71%-23.32B-112.68%-4.2B-129.14%-5.58B26.72%-1.47B-171.47%-12.06B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-890M7.46%-1.14B8.47%-821M
Interest received (cash flow from operating activities) 146.47%41.49B42.13%11.16B121.05%11.32B264.66%10.13B720.33%8.88B679.67%16.83B1,721.35%7.85B781.58%5.12B521.70%2.78B54.57%1.08B
Tax refund paid -37.07%-150.02B-41.46%-19.73B-50.80%-44.12B55.83%-12.89B-97.78%-73.28B11.18%-109.45B-65.70%-13.95B-39.29%-29.26B46.16%-29.19B6.37%-37.05B
Other operating cash inflow (outflow) -1M-1M1M0-1M00000
Operating cash flow 22.17%535.36B76.65%175.42B3.03%115B60.39%190.39B-49.75%54.56B-0.32%438.19B-7.53%99.3B-29.37%111.61B32.93%118.7B27.88%108.58B
Investing cash flow
Net PPE purchase and sale 49.43%-11.14B67.37%-1.73B62.99%-2.88B14.93%-4.03B40.64%-2.5B-67.71%-22.03B-29.72%-5.31B-267.17%-7.77B-119.19%-4.74B11.72%-4.2B
Net intangibles purchase and sale -7.42%-58.79B-7.58%-15.17B1.28%-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-1.97%-12.5B
Net business purchase and sale --0--0--0--0--0--39.53B--0--0--0--39.53B
Net changes in other investments -74.94%1.14B-229.27%-689M-54.87%1.1B-187.66%-1.13B551.58%1.86B171.60%4.55B-40.38%533M1,682.48%2.44B133.24%1.29B108.13%285M
Investing cash flow -110.52%-68.79B6.81%-17.59B18.51%-16.49B-20.97%-20.18B-162.88%-14.53B53.81%-32.68B-16.70%-18.87B-25.44%-20.24B6.86%-16.68B212.62%23.11B
Financing cash flow
Net issuance payments of debt -31.86%-32.91B-63.79%-20.43B--0--------54.58%-24.96B70.63%-12.48B---5M--------
Net common stock issuance -43.60%-218.93B-316.42%-88.17B50.09%-64.48B-223,778.57%-62.69B-74.60%-3.6B-22.39%-152.45B82.60%-21.17B---129.19B99.03%-28M---2.06B
Increase or decrease of lease financing -3.27%-46.8B-6.50%-11.71B3.97%-11.86B0.83%-11.76B-13.43%-11.47B-5.50%-45.32B-4.55%-10.99B-14.15%-12.35B-7.84%-11.86B4.79%-10.11B
Cash dividends paid -2.12%-35.37B26.09%-34M-1.63%-17.97B-4.14%-176M-2.71%-17.19B-0.94%-34.64B0.00%-46M-3.34%-17.68B-52.25%-169M1.81%-16.74B
Net other fund-raising expenses -111.90%-632M-153.66%-12.59B120.90%4.01B294.25%4.32B8,338.64%3.63B118.75%5.31B7,850.85%23.46B-480,025.00%-19.2B-53.17%1.1B79.05%-44M
Financing cash flow -32.77%-334.65B-526.10%-132.93B49.39%-90.3B-253.16%-82.79B1.10%-28.64B0.91%-252.06B87.83%-21.23B-538.82%-178.43B2.84%-23.44B-3.87%-28.96B
Net cash flow
Beginning cash position 31.04%877.37B27.88%1.04T12.24%1.09T14.51%965.74B31.04%877.37B33.63%669.55B13.31%814.92B64.02%967.68B56.92%843.39B33.63%669.55B
Current changes in cash -14.03%131.93B-57.92%24.91B109.43%8.21B11.25%87.42B-88.92%11.39B34.02%153.46B171.13%59.2B-176.40%-87.06B66.27%78.58B181.43%102.74B
Effect of exchange rate changes 134.65%127.56B2,047.02%69.86B20.50%-52.23B-27.91%32.95B8.27%76.98B0.66%54.36B-90.31%3.25B-530.66%-65.7B769.25%45.71B82,774.42%71.1B
Cash adjustments other than cash changes -----------------50.00%1M---------------1M--2M
End cash Position 29.58%1.14T29.58%1.14T27.88%1.04T12.24%1.09T14.51%965.74B31.04%877.37B31.04%877.37B13.31%814.92B64.02%967.68B56.92%843.39B
Free cash flow 28.77%465.43B98.41%158.52B9.53%97.4B70.09%171.34B-58.46%38.17B-3.67%361.44B-11.54%79.9B-37.26%88.93B33.83%100.74B35.34%91.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Accounts number

No Data

Heat List
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