Recruit Holdings Co., Ltd.
Symbole: 6098.T
JPX
6930
JPYPrix du marché aujourd'hui
31.8855
Ratio P/E
0.2499
Ratio PEG
10.46T
Cap MRK
- 0.00%
Rendement DIV
Recruit Holdings Co., Ltd. (6098-T) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Recruit Holdings Co., Ltd. (6098.T) de l'actif total?
Recruit Holdings Co., Ltd. (6098.T) Le total des actifs est 2793281000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.575.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 247.417.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.100.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.108.
Qu'est-ce que Recruit Holdings Co., Ltd. (6098.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 269799000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 254954000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1652571000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.