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RCRUY Recruit Holdings (ADR)

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11.480
+0.100+0.88%

15min DelayClose Aug 14 16:00 ET

87.46BMarket Cap36.79P/E (TTM)

Recruit Holdings (ADR) 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 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

--39.53B

--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

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 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

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Accounts number

No Data

Overall