Recruit Holdings Co., Ltd.
Simbol: 6098.T
JPX
6930
JPYPrețul de piață astăzi
31.8855
Raportul P/E
0.2499
Raportul PEG
10.46T
MRK Cap
- 0.00%
Randament DIV
Recruit Holdings Co., Ltd. (6098-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Recruit Holdings Co., Ltd. (6098.T) totalul activelor?
Recruit Holdings Co., Ltd. (6098.T) activele totale sunt 2793281000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.575.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 247.417.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.100.
Care este venitul total al întreprinderii?
Venitul total este 0.108.
Care este Recruit Holdings Co., Ltd. (6098.T) profitul net (venitul net)?
Profitul net (venitul net) este 269799000000.000.
Care este datoria totală a firmei?
Datoria totală este 254954000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1652571000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.