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Recruit Holdings Co (JP:6098)
OTHER OTC:6098
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.56T | ¥ 3.42T | ¥ 3.43T | ¥ 2.87T | ¥ 2.27T |
| Gross Profit | ¥ 1.98T | ¥ 1.85T | ¥ 1.88T | ¥ 1.53T | ¥ 1.03T |
| Operating Income | ¥ 526.99B | ¥ 443.18B | ¥ 393.63B | ¥ 399.72B | ¥ 162.62B |
| EBITDA | ¥ 655.82B | ¥ 575.94B | ¥ 491.73B | ¥ 504.90B | ¥ 285.97B |
| Net Income | ¥ 408.50B | ¥ 353.65B | ¥ 269.80B | ¥ 296.83B | ¥ 131.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 808.63B | ¥ 1.14T | ¥ 884.00B | ¥ 671.45B | ¥ 540.09B |
| Total Assets | ¥ 2.77T | ¥ 3.14T | ¥ 2.79T | ¥ 2.42T | ¥ 2.20T |
| Total Debt | ¥ 208.94B | ¥ 221.13B | ¥ 254.95B | ¥ 271.42B | ¥ 417.77B |
| Net Debt | ¥ -599.68B | ¥ -915.73B | ¥ -622.42B | ¥ -398.13B | ¥ -83.28B |
| Total Liabilities | ¥ 1.14T | ¥ 1.14T | ¥ 1.15T | ¥ 1.05T | ¥ 1.10T |
| Stockholders' Equity | ¥ 1.62T | ¥ 2.00T | ¥ 1.63T | ¥ 1.36T | ¥ 1.09T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 602.41B | ¥ 465.43B | ¥ 361.44B | ¥ 375.23B | ¥ 228.28B |
| Operating Cash Flow | ¥ 610.36B | ¥ 535.36B | ¥ 438.19B | ¥ 439.61B | ¥ 286.60B |
| Investing Cash Flow | ¥ -61.05B | ¥ -68.79B | ¥ -32.68B | ¥ -70.74B | ¥ -40.37B |
| Financing Cash Flow | ¥ -880.48B | ¥ -334.65B | ¥ -252.06B | ¥ -254.37B | ¥ -172.71B |