Recruit Holdings Co., Ltd.
Simbols: 6098.T
JPX
6930
JPYTirgus cena šodien
31.8855
P/E koeficients
0.2499
PEG koeficients
10.46T
MRK Cap
- 0.00%
DIV ienesīgums
Recruit Holdings Co., Ltd. (6098-T) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Recruit Holdings Co., Ltd. (6098.T) kopējie aktīvi?
Recruit Holdings Co., Ltd. (6098.T) kopējie aktīvi ir 2793281000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.575.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 247.417.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.100.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.108.
Kāda ir Recruit Holdings Co., Ltd. (6098.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 269799000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 254954000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1652571000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.