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RCRUY Recruit Holdings (ADR)

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  • 11.880
  • -0.140-1.16%
15min DelayClose Feb 28 16:00 ET
87.92BMarket Cap36.55P/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
(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 flow from continuing operating activities
Net income from continuing operations
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
Other non cash items
---6.39B
---25.73B
---20.54B
-120.76%-41.41B
----
----
----
----
---18.76B
----
Change 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 other current assets
----
----
----
366.93%62.24B
2,927.28%118.86B
----
----
-172.72%-32.88B
-134.71%-23.32B
-112.68%-4.2B
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
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
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations 19.99%145.18B18.94%155.56B8.62%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
Other non cash items ---6.39B---25.73B---20.54B-120.76%-41.41B-------------------18.76B----
Change In working capital 108.37%5.19B-110.63%-5.76B61.92%-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
-Change in receivables 46.92%-11.65B-104.85%-1.21B-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
-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
Cash from discontinued investing activities
Operating cash flow 37.92%158.6B-20.48%151.4B133.97%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 40.53%-1.71B37.86%-2.51B27.98%-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
Net intangibles purchase and sale 3.59%-14.19B-0.24%-15.05B0.41%-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
Net business purchase and sale --------------0--0----------0--39.53B--0
Net other investing changes -1,024.77%-10.19B413.72%3.55B-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%533M
Cash from discontinued investing activities
Investing cash flow 20.25%-13.15B30.56%-14.01B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---------31.86%-32.91B-63.79%-20.43B--0--------54.58%-24.96B70.63%-12.48B
Net common stock issuance -39.59%-90B-659.01%-475.79B-2,557.61%-95.73B-43.60%-218.93B-316.42%-88.17B50.09%-64.48B-223,778.57%-62.69B-74.60%-3.6B-22.39%-152.45B82.60%-21.17B
Cash dividends paid 0.70%-17.85B23.30%-135M-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
Net other financing activities 33.49%5.36B41.23%6.1B116.88%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
Cash from discontinued financing activities
Financing cash flow -25.45%-113.28B-479.95%-480.12B-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
Net cash flow
Beginning cash position -30.24%757.7B25.45%1.21T29.58%1.14T31.04%877.37B27.88%1.04T12.24%1.09T14.51%965.74B31.04%877.37B33.63%669.55B13.31%814.92B
Current changes in cash 291.96%32.17B-492.04%-342.74B-145.82%-5.22B-14.03%131.93B-57.92%24.91B109.43%8.21B11.25%87.42B-88.92%11.39B34.02%153.46B171.13%59.2B
Effect of exchange rate changes 256.89%81.95B-437.06%-111.06B3.72%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
End cash Position -16.34%871.81B-30.24%757.7B25.45%1.21T29.58%1.14T29.58%1.14T27.88%1.04T12.24%1.09T14.51%965.74B31.04%877.37B31.04%877.37B
Free cash flow 46.50%142.7B-21.88%133.84B193.47%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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