| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.57B | 9.72B | 10.18B | 5.79B | 5.60B | 5.33B |
| Gross Profit | 3.95B | 4.08B | 4.44B | 3.44B | 3.29B | 3.18B |
| EBITDA | 646.47M | 749.20M | 340.75M | 620.38M | 572.73M | 877.85M |
| Net Income | 196.68M | 268.91M | -288.07M | 194.04M | 184.95M | 391.37M |
Balance Sheet | ||||||
| Total Assets | 5.87B | 5.89B | 6.26B | 6.84B | 6.34B | 4.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.53B | 2.55B | 2.66B | 2.24B | 3.12B | 2.86B |
| Total Debt | 2.01B | 2.10B | 2.43B | 2.85B | 2.43B | 1.33B |
| Total Liabilities | 4.02B | 3.96B | 4.42B | 4.21B | 3.86B | 2.35B |
| Stockholders Equity | 1.85B | 1.93B | 1.83B | 2.48B | 2.30B | 1.93B |
Cash Flow | ||||||
| Free Cash Flow | 138.76M | 401.88M | 673.30M | 224.56M | 67.56M | 771.01M |
| Operating Cash Flow | 143.20M | 426.53M | 834.71M | 471.07M | 292.32M | 1.09B |
| Investing Cash Flow | -19.39M | -78.69M | 321.78M | -1.73B | -1.51B | -335.11M |
| Financing Cash Flow | -146.72M | -465.33M | -766.56M | 371.16M | 1.46B | -54.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥12.35B | 13.70 | ― | 2.06% | 29.06% | 41.54% | |
68 Neutral | ¥4.76B | 17.84 | ― | 3.25% | 3.46% | 13.31% | |
67 Neutral | ¥3.18B | 11.10 | ― | ― | 25.00% | 13.82% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥4.73B | 25.83 | ― | ― | 13.50% | -19.59% | |
55 Neutral | ¥2.93B | 25.85 | ― | 1.68% | -4.16% | ― |
RareJob, Inc. reported its consolidated financial results for the six months ended September 30, 2025, showing a decline in net sales and significant decreases in EBITDA, operating income, and net income compared to the previous year. The company’s total assets increased, but its net assets and equity-to-asset ratio decreased, indicating financial challenges. Despite these results, the company has maintained its dividend forecast and continues to focus on strategic financial management.