US Stock MarketDetailed Quotes
RCRUY Recruit Holdings (ADR)
- 12.070
- -0.150-1.23%
15min DelayClose Nov 1 16:00 ET
89.92BMarket Cap40.23P/E (TTM)
12.130High11.500Low202.83KVolume11.500Open12.220Pre Close2.45MTurnover0.00%Turnover Ratio41.48P/E (Static)7.45BShares13.59052wk High6.89P/B89.92BFloat Cap5.61052wk Low0.03Dividend TTM7.45BShs Float14.390Historical High0.23%Div YieldTTM5.16%Amplitude4.830Historical Low12.093Avg Price1Lot Size
Recruit Holdings (ADR) Key Stats
Quarterly+Annual
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 | 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 |
| -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 | -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 |
| 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 | --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 |
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