Recruit Holdings Co., Ltd.
Символ: RCRUY
PNK
8.61
USDПазарна цена днес
6.1372
Съотношение P/E
-0.0055
Коефициент PEG
64.98B
MRK Cap
- 0.00%
Доходност на DIV
Recruit Holdings Co., Ltd. (RCRUY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3971305 | 877370 | 669551 | 501043 | |||||||||||
balance-sheet.row.short-term-investments | 29884 | 6629 | 1903 | 2772 | |||||||||||
balance-sheet.row.net-receivables | 2087363 | 527558 | 468032 | 342259 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 302841 | 60414 | 44462 | 84215 | |||||||||||
balance-sheet.row.total-current-assets | 6361509 | 1465342 | 1182045 | 927517 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 991518 | 256026 | 260619 | 364964 | |||||||||||
balance-sheet.row.goodwill | 1956412 | 462977 | 436017 | 399361 | |||||||||||
balance-sheet.row.intangible-assets | 771715 | 187634 | 194129 | 206793 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2728127 | 650611 | 630146 | 606154 | |||||||||||
balance-sheet.row.long-term-investments | 1044557 | 255293 | 269156 | 255389 | |||||||||||
balance-sheet.row.tax-assets | 680161 | 161301 | 76685 | 38350 | |||||||||||
balance-sheet.row.other-non-current-assets | 27056 | 4708 | 4891 | 4239 | |||||||||||
balance-sheet.row.total-non-current-assets | 5471419 | 1327939 | 1241497 | 1269096 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 11832928 | 2793281 | 2423542 | 2196613 | |||||||||||
balance-sheet.row.account-payables | 1290676 | 74162 | 67306 | 57413 | |||||||||||
balance-sheet.row.short-term-debt | 277393 | 75012 | 64669 | 91088 | |||||||||||
balance-sheet.row.tax-payables | 196668 | 70122 | 38037 | 20662 | |||||||||||
balance-sheet.row.long-term-debt-total | 5670 | 1429 | 34400 | 58106 | |||||||||||
Deferred Revenue Non Current | 693859 | 178513 | 172355 | 268574 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 445434 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1114212 | 563481 | 525580 | 434009 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1479417 | 369551 | 351652 | 492149 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 693859 | 178513 | 172355 | 268574 | |||||||||||
balance-sheet.row.total-liab | 4358366 | 1152328 | 1047244 | 1095321 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 160000 | 40000 | 40000 | 40000 | |||||||||||
balance-sheet.row.retained-earnings | 7425601 | 1711350 | 1464947 | 1201573 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1520709 | 274517 | 136643 | 12722 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -1694052 | -398857 | -277814 | -162724 | |||||||||||
balance-sheet.row.total-stockholders-equity | 7412258 | 1627010 | 1363776 | 1091571 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11832913 | 2793277 | 2423538 | 2196609 | |||||||||||
balance-sheet.row.minority-interest | 62289 | 13939 | 12518 | 9717 | |||||||||||
balance-sheet.row.total-equity | 7474547 | 1640949 | 1376294 | 1101288 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11832913 | - | - | - | |||||||||||
Total Investments | 1044557 | 255293 | 269156 | 255389 | |||||||||||
balance-sheet.row.total-debt | 976922 | 254954 | 271424 | 417768 | |||||||||||
balance-sheet.row.net-debt | -2994383 | -622416 | -398127 | -83275 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 413726 | 367767 | 382749 | 168502 | |||||||||||
cash-flows.row.depreciation-and-amortization | 117037 | 122044 | 123169 | 119991 | |||||||||||
cash-flows.row.deferred-income-tax | 5980 | -182300 | -185869 | -5336 | |||||||||||
cash-flows.row.stock-based-compensation | 85791 | 72706 | 32446 | 5336 | |||||||||||
cash-flows.row.change-in-working-capital | -46088 | -27618 | 26039 | 37615 | |||||||||||
cash-flows.row.account-receivables | 37872 | -43117 | -75034 | -2527 | |||||||||||
cash-flows.row.inventory | 48890 | -57573 | -33898 | -19181 | |||||||||||
cash-flows.row.account-payables | -4373 | 57573 | 33898 | 19181 | |||||||||||
cash-flows.row.other-working-capital | -128477 | 15499 | 101073 | 40142 | |||||||||||
cash-flows.row.other-non-cash-items | -117204 | 85594 | 61076 | -39511 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 459242 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72436 | -76756 | -64385 | -58314 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 39531 | 97 | 20209 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -39531 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 39531 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 2362 | 4549 | -6450 | -2268 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -70074 | -32676 | -70738 | -40373 | |||||||||||
cash-flows.row.debt-repayment | -24954 | -24959 | -54957 | -24957 | |||||||||||
cash-flows.row.common-stock-issued | 1486 | -45318 | -42956 | -40849 | |||||||||||
cash-flows.row.common-stock-repurchased | -151935 | -152454 | -124568 | -70667 | |||||||||||
cash-flows.row.dividends-paid | -35386 | -34638 | -34317 | -40414 | |||||||||||
cash-flows.row.other-financing-activites | -12163 | 5309 | 2427 | 4174 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -222952 | -252060 | -254371 | -172713 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 60953 | 54362 | 54007 | 6280 | |||||||||||
cash-flows.row.net-change-in-cash | 227168 | 207819 | 168508 | 79790 | |||||||||||
cash-flows.row.cash-at-end-of-period | 3971305 | 877370 | 669551 | 501043 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3744137 | 669551 | 501043 | 421253 | |||||||||||
cash-flows.row.operating-cash-flow | 459242 | 438193 | 439610 | 286597 | |||||||||||
cash-flows.row.capital-expenditure | -72436 | -76756 | -64385 | -58314 | |||||||||||
cash-flows.row.free-cash-flow | 386806 | 361437 | 375225 | 228283 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3400464 | 3429519 | 2871705 | 2269346 | |||||||||||
income-statement-row.row.cost-of-revenue | 1557412 | 1549953 | 1340255 | 1239066 | |||||||||||
income-statement-row.row.gross-profit | 1843052 | 1879566 | 1531450 | 1030280 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 159300 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 1521267 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -95659 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 1409201 | 1485932 | 1131732 | 867663 | |||||||||||
income-statement-row.row.cost-and-expenses | 2966613 | 3035885 | 2471987 | 2106729 | |||||||||||
income-statement-row.row.interest-income | 51406 | 25385 | 2796 | 2896 | |||||||||||
income-statement-row.row.interest-expense | 5160 | 4936 | 4326 | 3944 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -95659 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -21338 | -28880 | -22318 | -583 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | -21338 | -28880 | -22318 | -583 | |||||||||||
income-statement-row.row.interest-expense | 5160 | 4936 | 4326 | 3944 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 117037 | 122044 | 123169 | 119991 | |||||||||||
income-statement-row.row.ebitda-caps | 550888 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 433851 | 393634 | 399718 | 162617 | |||||||||||
income-statement-row.row.income-before-tax | 412513 | 364754 | 377400 | 162034 | |||||||||||
income-statement-row.row.income-tax-expense | 70856 | 96096 | 85026 | 36812 | |||||||||||
income-statement-row.row.net-income | 341598 | 269799 | 296833 | 131393 |
Често задавани въпроси
Какво е Recruit Holdings Co., Ltd. (RCRUY) общи активи?
Recruit Holdings Co., Ltd. (RCRUY) общите активи са 2793281000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1721885000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 247.417.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 247.417.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.100.
Какъв е общият приход на предприятието?
Общият приход е 0.128.
Каква е Recruit Holdings Co., Ltd. (RCRUY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 269799000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 254954000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1485932000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1042085000000.000.