COM:RECRUIT-HOLDINGS
Recruit
- Stock
Last Close
9,536.00
22/11 04:15
Market Cap
14.58T
Beta: -
Volume Today
2.98M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 119.39B - | 126.93B 6.31% | 123.26B 2.90% | 149.26B 21.10% | 199.23B 33.48% | 239.81B 20.37% | 226.15B 5.70% | 168.50B 25.49% | 382.75B 127.15% | 367.77B 3.91% | 353.65B 3.84% | |
depreciation and amortization | 63.21B - | 68.91B 9.01% | 88.22B 28.03% | 103.63B 17.47% | 61.36B 40.79% | 71.12B 15.90% | 115.76B 62.77% | 119.99B 3.65% | 123.17B 2.65% | 122.04B 0.91% | 117.48B 3.74% | |
deferred income tax | -5.34B - | -185.87B 3,383.30% | -182.30B 1.92% | |||||||||
stock based compensation | 5.34B - | 32.45B 508.06% | 72.71B 124.08% | 79.37B 9.16% | ||||||||
change in working capital | 8.88B - | -267M 103.01% | -10.20B 3,721.35% | -22.20B 117.56% | 7.96B 135.84% | -311M 103.91% | 41.76B 13,526.69% | 37.62B 9.92% | 26.04B 30.77% | -27.62B 206.06% | 67.58B 344.70% | |
accounts receivables | -14.31B - | 5.37B 137.54% | -2.53B 147.04% | -75.03B 2,869.29% | -43.12B 42.54% | 10.46B 124.26% | ||||||
inventory | -7.74B - | -9.78B 26.27% | -19.18B 96.20% | -33.90B 76.73% | -57.57B 69.84% | |||||||
accounts payables | 7.74B - | 9.78B 26.27% | 19.18B 96.20% | 33.90B 76.73% | 57.57B 69.84% | -5.11B 108.88% | ||||||
other working capital | 14B - | 36.38B 159.89% | 40.14B 10.33% | 101.07B 151.79% | 15.50B 84.67% | 62.23B 301.54% | ||||||
other non cash items | -65.36B - | -58.07B 11.14% | -38.76B 33.26% | -88.53B 128.41% | -74.43B 15.93% | -33.66B 54.77% | -80.34B 138.65% | -39.51B 50.82% | 61.08B 254.58% | 85.59B 40.14% | 226.26B 164.35% | |
net cash provided by operating activities | 126.13B - | 137.50B 9.01% | 162.51B 18.19% | 142.16B 12.52% | 194.12B 36.55% | 276.96B 42.68% | 303.32B 9.52% | 286.60B 5.51% | 439.61B 53.39% | 438.19B 0.32% | 535.36B 22.17% | |
investments in property plant and equipment | -27.51B - | -35.22B 28.01% | -48.32B 37.19% | -67.62B 39.94% | -64.13B 5.16% | -75.77B 18.14% | -83.26B 9.89% | -58.31B 29.96% | -64.39B 10.41% | -76.76B 19.21% | -69.93B 8.89% | |
acquisitions net | -16.04B - | -36.10B 125.04% | -67.01B 85.62% | -154.90B 131.15% | 1.47B 100.95% | -118.81B 8,187.54% | -7.34B 93.82% | 20.21B 375.14% | 97M 99.52% | 39.53B 40,653.61% | -18.69B 147.29% | |
purchases of investments | -3.60B - | -9.30B 158.17% | -8.95B 3.78% | -4.06B 54.64% | -44.13B 987.02% | -39.53B - | ||||||
sales maturities of investments | 502M - | 4.49B 794.82% | 19.01B 323.22% | 12.21B 35.78% | 826M 93.23% | 39.53B - | ||||||
other investing activites | -2.09B - | -4.22B 102.35% | -4.34B 2.82% | 107M 102.46% | 40.03B 37,312.15% | -10.05B 125.10% | 1.61B 116.03% | -2.27B 240.78% | -6.45B 184.39% | 4.55B 170.53% | 1.14B 74.94% | |
net cash used for investing activites | -48.74B - | -80.36B 64.85% | -109.61B 36.41% | -214.26B 95.47% | -65.94B 69.23% | -204.62B 210.33% | -88.99B 56.51% | -40.37B 54.63% | -70.74B 75.21% | -32.68B 53.81% | -87.48B 167.73% | |
debt repayment | -101.70B - | -26.72B 73.73% | -22.80B 14.66% | -51.85B 127.39% | -24.96B 51.86% | -24.96B 0.00% | -24.96B 0% | -24.96B 0% | -54.96B 120.21% | -24.96B 54.58% | -32.91B 31.86% | |
common stock issued | 27.84B - | 103.33B 271.11% | 223.87B - | 775M 99.65% | -39.10B - | -40.85B 4.48% | -42.96B 5.16% | -45.32B 5.50% | ||||
common stock repurchased | -6.16B - | -395M 93.59% | -31.24B - | -1.08B 96.54% | -1.32B 22.39% | -81.35B 6,048.60% | -70.67B 13.13% | -124.57B 76.27% | -152.45B 22.39% | -218.93B 43.60% | ||
dividends paid | -12.88B - | -13.67B 6.13% | -26.42B 93.28% | -28.51B 7.91% | -54.55B 91.32% | -42.62B 21.88% | -49.27B 15.61% | -40.41B 17.97% | -34.32B 15.09% | -34.64B 0.94% | -35.37B 2.12% | |
other financing activites | -25M - | 31M 224.00% | -4.32B 14,045.16% | -1.71B 60.37% | -3.35B 95.74% | 375M 111.18% | 1.95B 418.93% | 4.17B 114.49% | 2.43B 41.85% | 5.31B 118.75% | 18.06B 240.25% | |
net cash used provided by financing activities | -92.92B - | 62.58B 167.35% | -53.55B 185.56% | 110.56B 306.47% | -83.17B 175.23% | -68.52B 17.61% | -192.72B 181.26% | -172.71B 10.38% | -254.37B 47.28% | -252.06B 0.91% | -315.95B 25.35% | |
effect of forex changes on cash | 1.33B - | 6.32B 373.71% | -2.23B 135.18% | -3.11B 39.64% | -10.38B 234.21% | 9.27B 189.27% | -3.27B 135.26% | 6.28B 292.11% | 54.01B 759.98% | 54.36B 0.66% | 127.56B 134.65% | |
net change in cash | -14.28B - | 126.04B 982.66% | -2.88B 102.28% | 35.35B 1,329.70% | 34.63B 2.06% | 13.09B 62.20% | 18.34B 40.13% | 79.79B 335.01% | 168.51B 111.19% | 207.82B 23.33% | 259.49B 24.86% | |
cash at beginning of period | 201.43B - | 187.15B 7.09% | 313.20B 67.35% | 310.32B 0.92% | 355.20B 14.46% | 389.82B 9.75% | 402.91B 3.36% | 421.25B 4.55% | 501.04B 18.94% | 669.55B 33.63% | 877.37B 31.04% | |
cash at end of period | 187.15B - | 313.20B 67.35% | 310.32B 0.92% | 345.68B 11.39% | 389.82B 12.77% | 402.91B 3.36% | 421.25B 4.55% | 501.04B 18.94% | 669.55B 33.63% | 877.37B 31.04% | 1.14T 29.58% | |
operating cash flow | 126.13B - | 137.50B 9.01% | 162.51B 18.19% | 142.16B 12.52% | 194.12B 36.55% | 276.96B 42.68% | 303.32B 9.52% | 286.60B 5.51% | 439.61B 53.39% | 438.19B 0.32% | 535.36B 22.17% | |
capital expenditure | -27.51B - | -35.22B 28.01% | -48.32B 37.19% | -67.62B 39.94% | -64.13B 5.16% | -75.77B 18.14% | -83.26B 9.89% | -58.31B 29.96% | -64.39B 10.41% | -76.76B 19.21% | -69.93B 8.89% | |
free cash flow | 98.61B - | 102.28B 3.71% | 114.19B 11.65% | 74.54B 34.72% | 129.99B 74.38% | 201.19B 54.78% | 220.07B 9.38% | 228.28B 3.73% | 375.23B 64.37% | 361.44B 3.67% | 465.43B 28.77% |
All numbers in (except ratios and percentages)