Recruit Holdings Co., Ltd.
Symbol: RCRUY
PNK
8.81
USDMarket price today
6.4289
P/E Ratio
0.0003
PEG Ratio
66.49B
MRK Cap
- 0.00%
DIV Yield
Recruit Holdings Co., Ltd. (RCRUY) Stock Split, History Data
Working capital analysis
In terms of working capital, Recruit Holdings Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $1465342000000. This represents a growth rate of 23.967% compared to the previous year. Breaking down the current assets, the cash and investments are worth $877370000000, exhibiting a growth rate of 31.039% year-on-year. The receivables, another significant portion of the current assets, are valued at $527558000000. The year-on-year growth rate for receivables is 12.718%. On the liabilities side, the company's current liabilities total $782777000000. This reflects a growth rate of 12.534% over the previous year, indicating the company's financial obligations are well under control.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Cash and investments | 877370.00 | 669551.00 | ||||
Receavebles | 527558.00 | 468032.00 | ||||
Inventory | 0.00 | 0.00 | ||||
Other | 60414.00 | 44462.00 | ||||
Total Current Assets | 1465342.00 | 1182045.00 | ||||
Acc Payable | 74162.00 | 67306.00 | ||||
Short Term Debt | 75012.00 | 64669.00 | ||||
Other Current Liab | 563481.00 | 525580.00 | ||||
Current Liabilities | 782777.00 | 695592.00 |
Capital Structure
When examining the capital structure of Recruit Holdings Co., Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that Recruit Holdings Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$NaN
Total liabilities
$NaN
Long term debt
$NaN
Cash and eqv
$NaN
Goodwill
$NaN
Retained earnings
$NaN
Common stock
$NaN
Enterprise Value
$20.72
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is 247.417.
What is company revenue per share?
The company revenue per share is 0.128.
What are firm earnings per share?
The firm earnings per share is 0.828.
What is Recruit Holdings Co., Ltd. (RCRUY) ROIC (return on capital)?
Recruit Holdings Co., Ltd. (RCRUY) ROIC (return on capital) is 0.187.
What is dividend per share figure?
The dividend per share is 0.010
What is enterprise plowback ratio?
Recruit Holdings Co., Ltd. (RCRUY) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 20.716
What is company debt to equity ratio?
The debt to equity ratio is 0.032
What are debt ratio numbers?
The debt ratio is 0.021
What is company price to sales ratio?
The price to sales ratio is 3.117