Recruit Holdings Co., Ltd.
Symboli: RCRUY
PNK
8.81
USDMarkkinahinta tänään
6.4289
P/E-suhde
0.0003
PEG-suhde
66.49B
MRK Cap
- 0.00%
DIV Tuotto
Recruit Holdings Co., Ltd. (RCRUY) Tilinpäätöstiedotteet
Tase
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 | 0 | 877370 | 669551 | 501043 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 6629 | 1903 | 2772 | |||||||||||
balance-sheet.row.net-receivables | 0 | 527558 | 468032 | 342259 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 60414 | 44462 | 84215 | |||||||||||
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 | 255293 | 269156 | 255389 | |||||||||||
balance-sheet.row.tax-assets | 0 | 161301 | 76685 | 38350 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4708 | 4891 | 4239 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1327939 | 1241497 | 1269096 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2793281 | 2423542 | 2196613 | |||||||||||
balance-sheet.row.account-payables | 0 | 74162 | 67306 | 57413 | |||||||||||
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 | 1429 | 34400 | 58106 | |||||||||||
Deferred Revenue Non Current | 0 | 178513 | 172355 | 268574 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 563481 | 525580 | 434009 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 369551 | 351652 | 492149 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 178513 | 172355 | 268574 | |||||||||||
balance-sheet.row.total-liab | 0 | 1152328 | 1047244 | 1095321 | |||||||||||
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 | 2793277 | 2423538 | 2196609 | |||||||||||
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3429519 | 2871705 | 2269346 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1549953 | 1340255 | 1239066 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1879566 | 1531450 | 1030280 | |||||||||||
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 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1485932 | 1131732 | 867663 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3035885 | 2471987 | 2106729 | |||||||||||
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 | -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 | 0 | -28880 | -22318 | -583 | |||||||||||
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 | 393634 | 399718 | 162617 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 364754 | 377400 | 162034 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 96096 | 85026 | 36812 | |||||||||||
income-statement-row.row.net-income | 0 | 269799 | 296833 | 131393 |
Usein kysytty kysymys
Mikä on Recruit Holdings Co., Ltd. (RCRUY) taseen loppusumma?
Recruit Holdings Co., Ltd. (RCRUY) kokonaisvarat ovat 2793281000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.542.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 247.417.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.100.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.128.
Mikä on Recruit Holdings Co., Ltd. (RCRUY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 269799000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 254954000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1485932000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.