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RCRUY Recruit Holdings (ADR)

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  • 14.950
  • -0.270-1.77%
15min DelayClose Dec 13 16:00 ET
110.85BMarket Cap49.18P/E (TTM)

Recruit Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
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
Other non cash items
---20.54B
-120.76%-41.41B
----
----
----
----
---18.76B
----
----
----
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
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
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations 8.62%141.49B15.90%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%110.34B
Other non cash items ---20.54B-120.76%-41.41B-------------------18.76B------------
Change In working capital 61.92%-23.33B862.84%67.58B227.23%136.68B-191.38%-62.05B583.77%54.21B-237.97%-61.26B-134.02%-8.86B61.08%41.77B-174.45%-21.29B2.22%-11.21B
-Change in receivables -93.93%1.25B124.26%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
-Change in other current assets ----366.93%62.24B2,927.28%118.86B---------172.72%-32.88B-134.71%-23.32B-112.68%-4.2B-129.14%-5.58B26.72%-1.47B
Cash from discontinued investing activities
Operating cash flow 133.97%127.65B22.17%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%118.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 27.98%-1.8B49.43%-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%-4.74B
Net intangibles purchase and sale 0.41%-13.84B-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
Net business purchase and sale ------0--0----------0--39.53B--0--0--0
Net other investing changes -112.44%-231M-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%1.29B
Cash from discontinued investing activities
Investing cash flow -9.17%-15.87B-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%-16.68B
Financing cash flow
Cash flow from continuing financing activities
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 -2,557.61%-95.73B-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
Cash dividends paid -2.54%-17.63B-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%-169M
Net other financing activities 116.88%7.86B-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%1.1B
Cash from discontinued financing activities
Financing cash flow -308.54%-117B-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
Net cash flow
Beginning cash position 29.58%1.14T31.04%877.37B27.88%1.04T12.24%1.09T14.51%965.74B31.04%877.37B33.63%669.55B13.31%814.92B64.02%967.68B56.92%843.39B
Current changes in cash -145.82%-5.22B-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%78.58B
Effect of exchange rate changes 3.72%79.85B134.65%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%45.71B
End cash Position 25.45%1.21T29.58%1.14T29.58%1.14T27.88%1.04T12.24%1.09T14.51%965.74B31.04%877.37B31.04%877.37B13.31%814.92B64.02%967.68B
Free cash flow 193.47%112.01B28.77%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%100.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Business Data

Accounts number

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Investment Theme Japanese Companies
Japanese Companies
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