US Stock MarketDetailed Quotes

RCRRF RECRUIT HOLDINGS CO LTD

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  • 40.050
  • -1.790-4.28%
15min DelayClose Apr 19 16:00 ET
61.85BMarket Cap28.77P/E (TTM)

RECRUIT HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
127.15%382.75B
113.35%46.24B
Change In working capital
5.66%-20.09B
209.34%12.25B
-237.97%-61.26B
-206.06%-27.62B
-11.27%23.01B
-174.45%-21.29B
2.22%-11.21B
-6.43%-18.13B
-18.68%26.04B
-26.82%25.93B
-Change in receivables
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
-2,869.29%-75.03B
-58.59%-37.64B
-Change in other current assets
-162.69%-14.67B
-516.56%-9.08B
-172.72%-32.88B
-162.63%-42.07B
-169.25%-22.96B
-129.14%-5.58B
26.72%-1.47B
-171.47%-12.06B
337.17%67.18B
-29.17%33.16B
Cash from discontinued investing activities
Operating cash flow
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
53.39%439.61B
21.60%107.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-312.03%-13.13B
-121.92%-4.09B
Net intangibles purchase and sale
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
-15.70%-51.25B
-10.40%-12.97B
Net business purchase and sale
--0
--0
--0
--39.53B
--0
--0
--0
--39.53B
--0
--0
Net other investing changes
-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
-180.11%-6.35B
-12.95%894M
Cash from discontinued investing activities
Investing cash flow
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
-75.21%-70.74B
-303.65%-16.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
----
----
54.58%-24.96B
70.63%-12.48B
---5M
----
----
-120.21%-54.96B
-240.40%-42.48B
Net common stock issuance
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
-76.27%-124.57B
-160.85%-121.69B
Cash dividends paid
-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
15.09%-34.32B
-4.55%-46M
Net other financing activities
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
-41.85%2.43B
172.66%295M
Cash from discontinued financing activities
Financing cash flow
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
-47.28%-254.37B
-140.65%-174.44B
Net cash flow
Beginning cash position
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
18.94%501.04B
58.44%719.19B
Current changes in cash
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
55.76%114.5B
-450.19%-83.22B
Effect of exchange rate changes
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
759.98%54.01B
43.79%33.58B
End cash Position
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
33.63%669.55B
33.63%669.55B
Free cash flow
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
64.37%375.23B
20.40%90.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.49%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%120.06B127.15%382.75B113.35%46.24B
Change In working capital 5.66%-20.09B209.34%12.25B-237.97%-61.26B-206.06%-27.62B-11.27%23.01B-174.45%-21.29B2.22%-11.21B-6.43%-18.13B-18.68%26.04B-26.82%25.93B
-Change in receivables 25.89%-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-2,869.29%-75.03B-58.59%-37.64B
-Change in other current assets -162.69%-14.67B-516.56%-9.08B-172.72%-32.88B-162.63%-42.07B-169.25%-22.96B-129.14%-5.58B26.72%-1.47B-171.47%-12.06B337.17%67.18B-29.17%33.16B
Cash from discontinued investing activities
Operating cash flow 3.03%115B60.39%190.39B-49.75%54.56B-0.32%438.19B-7.53%99.3B-29.37%111.61B32.93%118.7B27.88%108.58B53.39%439.61B21.60%107.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 62.99%-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-312.03%-13.13B-121.92%-4.09B
Net intangibles purchase and sale 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-15.70%-51.25B-10.40%-12.97B
Net business purchase and sale --0--0--0--39.53B--0--0--0--39.53B--0--0
Net other investing changes -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-180.11%-6.35B-12.95%894M
Cash from discontinued investing activities
Investing cash flow 18.51%-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-75.21%-70.74B-303.65%-16.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--------54.58%-24.96B70.63%-12.48B---5M---------120.21%-54.96B-240.40%-42.48B
Net common stock issuance 50.09%-64.48B-223,778.57%-62.69B-74.60%-3.6B-22.39%-152.45B82.60%-21.17B---129.19B99.03%-28M---2.06B-76.27%-124.57B-160.85%-121.69B
Cash dividends paid -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%-16.74B15.09%-34.32B-4.55%-46M
Net other financing activities 120.90%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-41.85%2.43B172.66%295M
Cash from discontinued financing activities
Financing cash flow 49.39%-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-47.28%-254.37B-140.65%-174.44B
Net cash flow
Beginning cash position 12.24%1.09T14.51%965.74B31.04%877.37B33.63%669.55B13.31%814.92B64.02%967.68B56.92%843.39B33.63%669.55B18.94%501.04B58.44%719.19B
Current changes in cash 109.43%8.21B11.25%87.42B-88.92%11.39B34.02%153.46B171.13%59.2B-176.40%-87.06B66.27%78.58B181.43%102.74B55.76%114.5B-450.19%-83.22B
Effect of exchange rate changes 20.50%-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%71.1B759.98%54.01B43.79%33.58B
End cash Position 27.88%1.04T12.24%1.09T14.51%965.74B31.04%877.37B31.04%877.37B13.31%814.92B64.02%967.68B56.92%843.39B33.63%669.55B33.63%669.55B
Free cash flow 9.53%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%91.88B64.37%375.23B20.40%90.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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