COM:RECRUIT-HOLDINGS
Recruit
- Stock
Last Close
9,824.00
25/11 06:45
Market Cap
14.58T
Beta: -
Volume Today
11.55M
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.62B - | 9.87B 47.01% | 20.09B 103.70% | 21.12B 5.12% | 22.25B 5.33% | 10.25B 53.94% | 15.20B 48.36% | 16.83B 10.72% | 51.14B 203.80% | 27.48B 46.27% | 93.06B 238.67% | -22.42B 124.09% | 59.12B 363.69% | 54.12B 8.45% | 58.62B 8.32% | 27.38B 53.30% | 67.73B 147.42% | 61.32B 9.47% | 72.49B 18.22% | 38.27B 47.21% | 82.34B 115.13% | 75.50B 8.30% | 71.87B 4.81% | -3.56B 104.95% | 28.55B 903.01% | 49.94B 74.95% | 68.34B 36.83% | 21.67B 68.28% | 105.41B 386.33% | 118.44B 12.36% | 112.66B 4.87% | 46.24B 58.96% | 120.06B 159.63% | 110.34B 8.10% | 105.67B 4.23% | 31.69B 70.01% | 130.26B 311.00% | 130.78B 0.40% | 120.98B 7.49% | 34.22B 71.72% | 106.43B 211.01% | |
depreciation and amortization | 11.25B - | 34.60B 207.65% | -7.91B 122.85% | 65.68B 930.77% | 14.53B 77.88% | 14.99B 3.16% | 15.83B 5.60% | 16.02B 1.18% | 16.83B 5.11% | 18.85B 11.98% | 17.64B 6.39% | 17.79B 0.84% | 26.64B 49.72% | 29.12B 9.32% | 28.51B 2.11% | 31.49B 10.45% | 29.51B 6.29% | 29.71B 0.69% | 29.93B 0.72% | 30.84B 3.05% | 30.57B 0.88% | 30.88B 1.01% | 30.59B 0.93% | 31.13B 1.75% | 30.05B 3.46% | 30.50B 1.51% | 31.18B 2.20% | 30.31B 2.76% | 28.06B 7.44% | 29.08B 3.63% | 29.59B 1.75% | 30.76B 3.96% | 27.54B 10.46% | |||||||||
deferred income tax | -27.54B - | -26.13B 5.14% | -65.19B 149.50% | -78.32B 20.15% | -30.84B 60.62% | 5.98B - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 5.73B - | 6.46B 12.73% | 7.17B 11.12% | 13.09B 82.52% | 13.38B 2.22% | 16.62B 24.22% | 21.08B 26.80% | 21.62B 2.57% | 23.08B 6.74% | 22.32B 3.28% | 18.77B 15.91% | |||||||||||||||||||||||||||||||
change in working capital | 5.88B - | -463M 107.87% | -24.92B 5,281.86% | -2.70B 89.17% | -13.08B 384.91% | -532M 95.93% | -4.51B 748.12% | 26.08B 678.08% | -9.29B 135.61% | -14.26B 53.46% | -2.65B 81.42% | 25.88B 1,077.05% | -1.46B 105.63% | -22.59B 1,450.65% | 14.87B 165.81% | 50.94B 242.61% | 36.31B 28.72% | -5.12B 114.11% | -33.12B 546.31% | 39.55B 219.42% | -17.03B 143.07% | -11.46B 32.71% | 28.60B 349.56% | 25.93B 9.34% | -18.13B 169.90% | -11.21B 38.18% | -21.29B 90.02% | 23.01B 208.05% | -61.26B 366.26% | 12.25B 120.00% | -20.09B 263.94% | 136.68B 780.39% | -32.48B 123.76% | |||||||||
accounts receivables | -9.52B - | -20.00B 110.12% | -37.64B 88.23% | -8.28B 78.01% | -19.59B 136.70% | -29.62B 51.20% | 14.37B 148.51% | 20.50B 42.72% | 24.95B 21.68% | -21.95B 187.98% | -13.05B 40.56% | 1.25B 109.54% | ||||||||||||||||||||||||||||||
inventory | 48.89B - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 9.86B - | 13.91B 41.11% | 31.60B 127.24% | -48.89B 254.70% | -3.62B 92.61% | 16.53B 557.21% | 30.86B 86.73% | -24.57B 179.61% | ||||||||||||||||||||||||||||||||||
other working capital | -1.94B - | 48.60B 2,601.13% | 63.57B 30.81% | -9.85B 115.49% | -1.47B 85.05% | -5.58B 279.02% | -22.96B 311.30% | -81.77B 256.08% | -9.08B 88.89% | -14.67B 61.48% | 118.86B 910.44% | -9.15B 107.70% | ||||||||||||||||||||||||||||||
other non cash items | -18.62B - | -9.87B 47.01% | -20.09B 103.70% | -21.12B 5.12% | -22.25B 5.33% | -10.25B 53.94% | -15.20B 48.36% | -16.83B 10.72% | -42.14B 150.31% | -26.69B 36.66% | -28.43B 6.54% | 8.73B 130.71% | -34.73B 497.72% | -1.82B 94.76% | -36.37B 1,897.20% | -1.51B 95.86% | -27.25B 1,707.90% | 12.15B 144.60% | -17.82B 246.67% | -749M 95.80% | -53.54B 7,047.66% | 577M 101.08% | -24.74B 4,387.69% | -2.64B 89.31% | -7.52B 184.57% | -11.70B 55.49% | -16.54B 41.34% | -3.75B 77.30% | -12.22B 225.71% | -55.01B 350.04% | -21.01B 61.81% | 69.31B 429.96% | -5.95B 108.58% | -27.56B 363.53% | -25.03B 9.18% | -7.33B 70.70% | -71.56B 875.88% | -4.05B 94.34% | -34.26B 745.93% | 17.47B 150.99% | 104.56B 498.57% | |
net cash provided by operating activities | 26.13B - | 34.93B 33.66% | 31.80B 8.96% | 49.30B 55.03% | 25.83B 47.61% | 66.75B 158.45% | 33.57B 49.71% | 67.97B 102.47% | 48.03B 29.33% | 78.07B 62.54% | 69.67B 10.76% | 81.20B 16.56% | 53.98B 33.52% | 82.61B 53.02% | 90.51B 9.57% | 76.23B 15.78% | 86.84B 13.92% | 62.83B 27.65% | 48.61B 22.63% | 88.31B 81.65% | 84.91B 3.85% | 89.30B 5.17% | 158.02B 76.96% | 107.39B 32.04% | 108.58B 1.11% | 118.70B 9.33% | 111.61B 5.98% | 99.30B 11.03% | 54.56B 45.06% | 190.39B 248.96% | 115.00B 39.60% | 175.42B 52.55% | 127.65B 27.23% | |||||||||
investments in property plant and equipment | -16.85B - | -24.61B 46.05% | -11.57B 52.99% | -14.59B 26.08% | -15.93B 9.18% | -15.51B 2.59% | -17.32B 11.67% | -15.37B 11.31% | -20.82B 35.50% | -15.53B 25.43% | -18.21B 17.31% | -21.21B 16.45% | -21.08B 0.62% | -20.06B 4.83% | -21.97B 9.53% | -20.15B 8.27% | -16.68B 17.22% | -14.70B 11.90% | -13.64B 7.20% | -13.29B 2.52% | -17.02B 28.00% | -14.03B 17.56% | -16.27B 15.99% | -17.07B 4.88% | -16.70B 2.13% | -17.97B 7.57% | -22.68B 26.24% | -19.41B 14.44% | -16.39B 15.54% | -19.05B 16.21% | -17.59B 7.62% | -16.90B 3.95% | -15.63B 7.48% | |||||||||
acquisitions net | -172.43B - | 18.56B 110.76% | 4.29B 76.90% | -5.32B 224.02% | -3.48B 34.60% | -1.59B 54.31% | 6.51B 509.57% | 28M 99.57% | -119.91B 428,339.29% | 1.04B 100.87% | 58M 94.44% | -5.05B - | -2.35B 53.56% | 36M 101.53% | 20M 44.44% | 39.53B - | -18.69B - | |||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -4.05B - | 2.63B 165.13% | 633M 75.98% | 9.03B 1,327.17% | -3.22B 135.68% | -1.99B 38.19% | 1.47B 174.00% | 465M 68.45% | -3.67B 888.82% | 102M 102.78% | -3.91B 3,934.31% | -2.57B 34.26% | 1.97B 176.55% | -1.22B 162.14% | -150M 87.74% | 1.02B 777.33% | -8.42B 928.35% | 11M 100.13% | 5.11B 46,354.55% | 21.24B 315.58% | -3.51B 116.51% | -15.74B 349.06% | -14.02B 10.96% | 894M 106.38% | 285M 68.12% | 1.29B 352.28% | 2.44B 89.45% | 533M 78.17% | 1.86B 248.41% | -1.13B 160.85% | 1.10B 197.52% | -688M 162.43% | -230M 66.57% | |||||||||
net cash used for investing activites | -193.32B - | -3.42B 98.23% | -6.65B 94.70% | -10.87B 63.51% | -22.63B 108.13% | -19.09B 15.61% | -9.34B 51.08% | -14.87B 59.20% | -144.40B 870.92% | -14.38B 90.04% | -22.07B 53.44% | -23.78B 7.77% | -24.16B 1.61% | -23.63B 2.21% | -22.08B 6.54% | -19.12B 13.43% | -25.10B 31.28% | -14.69B 41.49% | -8.53B 41.92% | 7.94B 193.11% | -20.52B 358.46% | -17.91B 12.75% | -16.14B 9.90% | -16.17B 0.23% | 23.11B 242.93% | -16.68B 172.16% | -20.24B 21.35% | -18.87B 6.75% | -14.53B 23.00% | -20.18B 38.83% | -16.49B 18.26% | -36.28B 120.00% | -15.87B 56.27% | |||||||||
debt repayment | -3.75B - | -3.75B 0% | -28.19B 651.84% | -16.15B 42.71% | -12.48B - | -12.48B - | -12.48B - | -12.48B - | -42.48B - | -12.48B - | -5M 99.96% | -12.48B 249,420.00% | -12.48B - | -20.43B - | ||||||||||||||||||||||||||||
common stock issued | 174.69B - | 11M 99.99% | 49.17B 446,872.73% | -14.03B - | -12.90B - | -10.51B - | 12.48B - | -12.35B 199.01% | -10.99B 11.02% | 12.48B - | ||||||||||||||||||||||||||||||||
common stock repurchased | -30.02B - | -1.29B 95.70% | 63M 104.88% | -1.06B 1,785.71% | -19M 98.21% | -1.08B - | -18M 98.33% | -221M 1,127.78% | -6M 97.29% | -75.72B - | -1.13B 98.51% | -1.93B 70.98% | -25M 98.70% | -22.06B 88,152% | -46.65B 111.45% | -2.88B - | -121.69B - | -2.06B 98.30% | -28M 98.64% | -129.19B 461,296.43% | -21.17B 83.61% | -3.60B 82.99% | -62.69B 1,640.31% | -64.47B 2.85% | -88.17B 36.74% | -95.73B 8.58% | ||||||||||||||||
dividends paid | -27.83B - | -742M 97.33% | -66M 91.11% | -11M 83.33% | -35.60B 323,581.82% | -544M 98.47% | -18.30B 3,264.34% | -101M 99.45% | -19.86B 19,560.40% | -198M 99.00% | -22.48B 11,254.04% | -80M 99.64% | -23.99B 29,886.25% | -242M 98.99% | -24.96B 10,214.88% | -75M 99.70% | -24.48B 32,544% | -236M 99.04% | -15.65B 6,531.78% | -44M 99.72% | -17.05B 38,645.45% | -111M 99.35% | -17.11B 15,316.22% | -46M 99.73% | -16.74B 36,291.30% | -169M 98.99% | -17.68B 10,363.31% | -46M 99.74% | -17.19B 37,276.09% | -176M 98.98% | -17.97B 10,110.80% | -34M 99.81% | -17.63B 51,752.94% | |||||||||
other financing activites | -3.65B - | 2.12B 158.00% | -2.92B 237.82% | 2.87B 198.39% | -3.52B 222.60% | -12.27B 248.57% | 929M 107.57% | -192M 120.67% | 18M 109.38% | -12.26B 68,233.33% | 488M 103.98% | -345M 170.70% | -7.50B 2,075.36% | -25.07B 234.06% | -7.94B 68.34% | 420M 105.29% | -9.29B 2,310.95% | -19.63B 111.38% | -6.93B 64.71% | -406M 94.14% | -10.83B 2,567.24% | -21.14B 95.22% | -10.82B 48.82% | 295M 102.73% | -10.15B 3,542.03% | -23.25B 128.92% | -19.20B 17.41% | 23.45B 222.18% | -7.84B 133.44% | -19.93B 154.05% | -7.85B 60.60% | 6.11B 177.80% | 7.86B 28.74% | |||||||||
net cash used provided by financing activities | -35.23B - | 142.31B 503.95% | -32.46B 122.81% | 35.94B 210.72% | -40.19B 211.83% | -12.84B 68.06% | -17.37B 35.35% | -12.77B 26.48% | -20.92B 63.77% | -12.48B 40.34% | -22.21B 78.00% | -12.91B 41.88% | -31.49B 143.95% | -25.31B 19.63% | -108.62B 329.11% | -27.29B 74.87% | -35.70B 30.79% | -19.89B 44.28% | -44.64B 124.44% | -72.48B 62.37% | -27.88B 61.54% | -24.13B 13.45% | -27.93B 15.76% | -174.44B 524.52% | -28.96B 83.40% | -23.44B 19.05% | -178.43B 661.16% | -21.23B 88.10% | -28.64B 34.89% | -82.79B 189.08% | -90.30B 9.07% | -114.23B 26.51% | -117.00B 2.42% | |||||||||
effect of forex changes on cash | -6.35B - | -248M 96.09% | 6.00B 2,519.76% | -2.51B 141.89% | -2.45B 2.67% | 853M 134.86% | 4.18B 389.68% | -12.97B 410.44% | 5.78B 144.54% | 6.28B 8.81% | -6.84B 208.78% | 4.05B 159.20% | -6.49B 260.29% | 2.98B 145.92% | 1.46B 50.89% | -1.22B 183.66% | -1.40B 14.22% | -7.19B 414.09% | -8.49B 18.10% | 23.35B 375.13% | -86M 100.37% | 5.26B 6,213.95% | 15.26B 190.13% | 33.58B 120.12% | 71.10B 111.73% | 45.70B 35.72% | -65.70B 243.74% | 3.25B 104.95% | 76.98B 2,265.77% | 32.95B 57.20% | -52.23B 258.53% | |||||||||||
net change in cash | -208.76B - | 174.03B 183.36% | -1.77B 101.02% | 72.31B 4,192.30% | -39.44B 154.54% | 35.68B 190.47% | 11.03B 69.08% | 27.35B 147.96% | -111.51B 507.66% | 57.49B 151.56% | 18.55B 67.73% | 48.56B 161.76% | -8.16B 116.80% | 36.64B 549.10% | -38.74B 205.71% | 28.59B 173.82% | 24.65B 13.81% | 21.07B 14.51% | -13.05B 161.91% | 47.12B 461.17% | 36.42B 22.71% | 52.52B 44.21% | 129.21B 146.02% | -49.64B 138.42% | 173.84B 450.18% | 124.29B 28.50% | -152.76B 222.91% | 62.45B 140.88% | 88.37B 41.50% | 120.37B 36.21% | -44.02B 136.57% | 94.77B 315.27% | 74.63B 21.25% | |||||||||
cash at beginning of period | 309.86B - | 101.10B 67.37% | 275.13B 172.15% | 273.37B 0.64% | 355.20B 29.93% | 315.76B 11.10% | 351.44B 11.30% | 362.47B 3.14% | 389.82B 7.55% | 278.31B 28.60% | 335.81B 20.66% | 354.36B 5.52% | 402.91B 13.70% | 394.75B 2.03% | 431.39B 9.28% | 392.66B 8.98% | 421.25B 7.28% | 445.90B 5.85% | 466.97B 4.73% | 453.93B 2.79% | 501.04B 10.38% | 537.46B 7.27% | 589.98B 9.77% | 719.19B 21.90% | 669.55B 6.90% | 843.39B 25.96% | 967.67B 14.74% | 814.92B 15.79% | 877.37B 7.66% | 965.74B 10.07% | 1.09T 12.46% | 1.04T 4.05% | 1.14T 9.09% | |||||||||
cash at end of period | 101.10B - | 275.13B 172.15% | 273.37B 0.64% | 345.68B 26.45% | 315.76B 8.65% | 351.44B 11.30% | 362.47B 3.14% | 389.82B 7.55% | 278.31B 28.60% | 335.81B 20.66% | 354.36B 5.52% | 402.91B 13.70% | 394.75B 2.03% | 431.39B 9.28% | 392.66B 8.98% | 421.25B 7.28% | 445.90B 5.85% | 466.97B 4.73% | 453.93B 2.79% | 501.04B 10.38% | 537.46B 7.27% | 589.98B 9.77% | 719.19B 21.90% | 669.55B 6.90% | 843.39B 25.96% | 967.67B 14.74% | 814.92B 15.79% | 877.37B 7.66% | 965.74B 10.07% | 1.09T 12.46% | 1.04T 4.05% | 1.14T 9.09% | 1.21T 6.56% | |||||||||
operating cash flow | 26.13B - | 34.93B 33.66% | 31.80B 8.96% | 49.30B 55.03% | 25.83B 47.61% | 66.75B 158.45% | 33.57B 49.71% | 67.97B 102.47% | 48.03B 29.33% | 78.07B 62.54% | 69.67B 10.76% | 81.20B 16.56% | 53.98B 33.52% | 82.61B 53.02% | 90.51B 9.57% | 76.23B 15.78% | 86.84B 13.92% | 62.83B 27.65% | 48.61B 22.63% | 88.31B 81.65% | 84.91B 3.85% | 89.30B 5.17% | 158.02B 76.96% | 107.39B 32.04% | 108.58B 1.11% | 118.70B 9.33% | 111.61B 5.98% | 99.30B 11.03% | 54.56B 45.06% | 190.39B 248.96% | 115.00B 39.60% | 175.42B 52.55% | 127.65B 27.23% | |||||||||
capital expenditure | -16.85B - | -24.61B 46.05% | -11.57B 52.99% | -14.59B 26.08% | -15.93B 9.18% | -15.51B 2.59% | -17.32B 11.67% | -15.37B 11.31% | -20.82B 35.50% | -15.53B 25.43% | -18.21B 17.31% | -21.21B 16.45% | -21.08B 0.62% | -20.06B 4.83% | -21.97B 9.53% | -20.15B 8.27% | -16.68B 17.22% | -14.70B 11.90% | -13.64B 7.20% | -13.29B 2.52% | -17.02B 28.00% | -14.03B 17.56% | -16.27B 15.99% | -17.07B 4.88% | -16.70B 2.13% | -17.97B 7.57% | -22.68B 26.24% | -19.41B 14.44% | -16.39B 15.54% | -19.05B 16.21% | -17.59B 7.62% | -16.90B 3.95% | -15.63B 7.48% | |||||||||
free cash flow | 9.28B - | 10.32B 11.17% | 20.23B 96.03% | 34.71B 71.58% | 9.90B 71.47% | 51.24B 417.47% | 16.24B 68.30% | 52.60B 223.82% | 27.21B 48.27% | 62.54B 129.85% | 51.45B 17.73% | 59.99B 16.59% | 32.91B 45.15% | 62.55B 90.06% | 68.54B 9.58% | 56.08B 18.18% | 70.16B 25.11% | 48.14B 31.39% | 34.98B 27.34% | 75.01B 114.48% | 67.89B 9.50% | 75.27B 10.87% | 141.75B 88.32% | 90.32B 36.28% | 91.88B 1.72% | 100.74B 9.64% | 88.93B 11.72% | 79.90B 10.16% | 38.17B 52.23% | 171.34B 348.91% | 97.40B 43.15% | 158.52B 62.75% | 112.01B 29.34% |
All numbers in (except ratios and percentages)