Recruit Holdings Co., Ltd.
Symbol: 6098.T
JPX
6930
JPYMarkedspris i dag
31.8855
P/E-forhold
0.2499
PEG Ratio
10.46T
MRK Cap
- 0.00%
DIV Udbytte
Recruit Holdings Co., Ltd. (6098-T) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 883999 | 671454 | 540086 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 6629 | 1903 | 39043 | |||||||||||
balance-sheet.row.net-receivables | 0 | 454711 | 422380 | 342259 | |||||||||||
balance-sheet.row.inventory | 0 | 72847 | 45652 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 53785 | 42559 | 45172 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1465342 | 1182045 | 927517 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 256026 | 260619 | 364964 | |||||||||||
balance-sheet.row.goodwill | 0 | 462977 | 436017 | 399361 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 187634 | 194129 | 206793 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 650611 | 630146 | 606154 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 26967 | 86916 | 259624 | |||||||||||
balance-sheet.row.tax-assets | 0 | 161301 | 76685 | 38350 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 233034 | 187130 | 4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1327939 | 1241496 | 1269096 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2793281 | 2423542 | 2196613 | |||||||||||
balance-sheet.row.account-payables | 0 | 349916 | 283849 | 243905 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 75012 | 64669 | 91088 | |||||||||||
balance-sheet.row.tax-payables | 0 | 70122 | 38037 | 20662 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 179942 | 206755 | 326680 | |||||||||||
Deferred Revenue Non Current | 0 | 73807 | 71853 | 69265 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 277443 | 295779 | 235229 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 369555 | 351656 | 492153 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 219680 | 210788 | 304989 | |||||||||||
balance-sheet.row.total-liab | 0 | 1152332 | 1047248 | 1095325 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 40000 | 40000 | 40000 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1711350 | 1464947 | 1201573 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 274517 | 136643 | 12722 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -398857 | -277814 | -162724 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1627010 | 1363776 | 1091571 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2793281 | 2423542 | 2196613 | |||||||||||
balance-sheet.row.minority-interest | 0 | 13939 | 12518 | 9717 | |||||||||||
balance-sheet.row.total-equity | 0 | 1640949 | 1376294 | 1101288 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 255293 | 269156 | 255389 | |||||||||||
balance-sheet.row.total-debt | 0 | 254954 | 271424 | 417768 | |||||||||||
balance-sheet.row.net-debt | 0 | -622416 | -398127 | -83275 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 367767 | 382749 | 168502 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 122044 | 123169 | 119991 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -182300 | -185869 | -5336 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 72706 | 32446 | 5336 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -27618 | 26039 | 37615 | |||||||||||
cash-flows.row.account-receivables | 0 | -43117 | -75034 | -2527 | |||||||||||
cash-flows.row.inventory | 0 | -57573 | -33898 | -19181 | |||||||||||
cash-flows.row.account-payables | 0 | 57573 | 33898 | 19181 | |||||||||||
cash-flows.row.other-working-capital | 0 | 15499 | 101073 | 40142 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 85594 | 61076 | -39511 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 4549 | -6450 | -2268 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32676 | -70738 | -40373 | |||||||||||
cash-flows.row.debt-repayment | 0 | -24959 | -54957 | -24957 | |||||||||||
cash-flows.row.common-stock-issued | 0 | -45318 | -42956 | -40849 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -152454 | -124568 | -70667 | |||||||||||
cash-flows.row.dividends-paid | 0 | -34638 | -34317 | -40414 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 5309 | 2427 | 4174 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -252060 | -254371 | -172713 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 54362 | 54007 | 6280 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 207819 | 168508 | 79790 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 877370 | 669551 | 501043 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 669551 | 501043 | 421253 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 438193 | 439610 | 286597 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -76756 | -64385 | -58314 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 361437 | 375225 | 228283 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3429519 | 2871705 | 2269346 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1432643 | 1221684 | 1123653 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1996876 | 1650021 | 1145693 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 20786 | -207 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1652571 | 1271091 | 982869 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3085214 | 2492775 | 2106522 | |||||||||||
income-statement-row.row.interest-income | 0 | 25385 | 2796 | 2896 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4936 | 4326 | 3944 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28137 | -14918 | -8510 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 20786 | -207 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28137 | -14918 | -8510 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4936 | 4326 | 3944 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 122044 | 123169 | 119991 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 344303 | 378929 | 162823 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 367767 | 382749 | 168502 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 96096 | 85026 | 36812 | |||||||||||
income-statement-row.row.net-income | 0 | 269799 | 296833 | 131393 |
Ofte stillede spørgsmål
Hvad er Recruit Holdings Co., Ltd. (6098.T) samlede aktiver?
Recruit Holdings Co., Ltd. (6098.T) samlede aktiver er 2793281000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.575.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 247.417.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.100.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.108.
Hvad er Recruit Holdings Co., Ltd. (6098.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 269799000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 254954000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1652571000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.