Recruit Holdings Co., Ltd.
TSE:6098.T
9208 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 106,426 | 34,219 | 120,985 | 130,784 | 130,263 | 31,694 | 105,675 | 110,338 | 120,060 | 46,242 | 112,664 | 118,436 | 105,407 | 21,674 | 68,338 | 49,943 | 28,547 | -3,555 | 71,870 | 75,498 | 82,336 | 38,272 | 72,492 | 61,319 | 67,731 | 27,375 | 58,620 | 54,118 | 59,115 | -22,418 | 93,059 | 27,478 | 51,141 | 16,834 | 15,204 | 10,248 | 22,249 | 21,124 | 20,095 | 9,865 | 18,618 |
| Afschrijvingen & Amortisatie
| 27,542 | 30,758 | 29,587 | 29,077 | 28,059 | 30,314 | 31,175 | 30,504 | 30,051 | 31,127 | 30,592 | 30,880 | 30,570 | 30,841 | 29,928 | 29,713 | 29,509 | 31,489 | 28,509 | 29,123 | 26,641 | 17,794 | 17,645 | 18,850 | 16,833 | 16,015 | 15,829 | 14,989 | 14,530 | 65,681 | -7,906 | 34,605 | 11,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 5,980 | 0 | 0 | 0 | -30,845 | -78,321 | -65,185 | -26,126 | -27,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 15,197 | 18,771 | 22,322 | 23,078 | 21,620 | 21,079 | 16,624 | 13,383 | 13,092 | 7,173 | 6,455 | 5,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -32,475 | 136,676 | -20,088 | 12,253 | -61,261 | 23,008 | -21,294 | -11,206 | -18,126 | 25,930 | 28,600 | -11,460 | -17,031 | 39,547 | -33,117 | -5,124 | 36,309 | 50,939 | 14,868 | -22,593 | -1,457 | 25,882 | -2,649 | -14,255 | -9,289 | 26,083 | -4,512 | -532 | -13,083 | -2,698 | -24,918 | -463 | 5,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 1,245 | -13,046 | -21,950 | 24,950 | 20,505 | 14,367 | -29,619 | -19,589 | -8,276 | -37,640 | -19,997 | -9,517 | -7,880 | -23,734 | -14,506 | -25,443 | 61,156 | -9,288 | 2,268 | -6,071 | 18,463 | -27,568 | -286 | -1,096 | 14,639 | -34,304 | 408 | -7,615 | 14,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 48,890 | 0 | 0 | 0 | -2,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -24,571 | 30,863 | 16,528 | -3,615 | -48,890 | 31,604 | 13,908 | 9,856 | 2,205 | 30,409 | 29,440 | 67 | -26,018 | 12,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9,149 | 118,859 | -14,666 | -9,082 | -81,766 | -22,963 | -5,583 | -1,473 | -9,850 | 63,570 | 48,597 | -1,943 | 16,867 | 50,931 | -40,854 | -5,032 | 15,645 | 44,174 | -6,596 | -10,864 | -12,431 | 21,464 | -5,616 | -4,170 | -5,420 | 25,317 | -4,735 | -136 | -13,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 104,564 | 17,469 | -34,260 | -4,050 | -71,561 | -7,333 | -25,026 | -27,557 | -5,945 | 69,315 | -21,007 | -55,013 | -12,224 | -3,753 | -16,535 | -11,699 | -7,524 | -2,644 | -24,740 | 577 | -53,536 | -749 | -17,823 | 12,152 | -27,245 | -1,507 | -36,369 | -1,821 | -34,733 | 8,733 | -28,435 | -26,690 | -42,137 | -16,834 | -15,204 | -10,248 | -22,249 | -21,124 | -20,095 | -9,865 | -18,618 |
| Kasstroom uit Operationele Activiteiten
| 127,647 | 175,423 | 114,995 | 190,386 | 54,558 | 99,303 | 111,609 | 118,703 | 108,578 | 107,385 | 158,022 | 89,298 | 84,905 | 88,309 | 48,614 | 62,833 | 86,841 | 76,229 | 90,507 | 82,605 | 53,984 | 81,199 | 69,665 | 78,066 | 48,030 | 67,966 | 33,568 | 66,754 | 25,829 | 49,298 | 31,800 | 34,930 | 26,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15,635 | -16,899 | -17,594 | -19,046 | -16,390 | -19,406 | -22,681 | -17,967 | -16,702 | -17,066 | -16,272 | -14,029 | -17,018 | -13,295 | -13,639 | -14,697 | -16,683 | -20,154 | -21,970 | -20,059 | -21,076 | -21,208 | -18,212 | -15,525 | -20,820 | -15,365 | -17,324 | -15,514 | -15,927 | -14,588 | -11,570 | -24,610 | -16,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | -18,694 | 0 | 0 | 0 | 0 | 0 | 0 | 39,531 | 97 | 0 | 0 | 0 | 20,209 | 0 | 0 | 0 | 20 | 36 | -2,347 | -5,054 | 0 | 58 | 1,043 | -119,907 | 28 | 6,508 | -1,589 | -3,478 | -5,318 | 4,288 | 18,560 | -172,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -230 | -688 | 1,102 | -1,130 | 1,857 | 533 | 2,442 | 1,289 | 285 | 894 | -14,018 | -15,744 | -3,506 | 21,236 | 5,110 | 11 | -8,416 | 1,016 | -150 | -1,223 | 1,968 | -2,571 | -3,911 | 102 | -3,668 | 465 | 1,474 | -1,992 | -3,223 | 9,034 | 633 | 2,635 | -4,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -15,866 | -36,282 | -16,492 | -20,176 | -14,533 | -18,873 | -20,239 | -16,678 | 23,114 | -16,172 | -16,135 | -17,907 | -20,524 | 7,941 | -8,529 | -14,686 | -25,099 | -19,118 | -22,084 | -23,629 | -24,162 | -23,779 | -22,065 | -14,380 | -144,395 | -14,872 | -9,342 | -19,095 | -22,628 | -10,872 | -6,649 | -3,415 | -193,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -20,434 | 0 | -12,478 | 0 | -12,476 | -5 | -12,478 | 0 | -42,479 | 0 | -12,478 | 0 | -12,479 | 0 | 0 | 0 | -12,479 | 0 | 0 | 0 | -12,479 | 0 | 0 | 0 | -12,479 | 0 | 0 | 0 | -16,153 | -28,194 | -3,750 | -3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 12,478 | 0 | -10,992 | -12,354 | 12,478 | 0 | -10,514 | 0 | 0 | 0 | -12,904 | 0 | 0 | 0 | -14,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,167 | 11 | 174,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -95,727 | -88,165 | -64,475 | -62,686 | -3,602 | -21,172 | -129,191 | -28 | -2,063 | -121,691 | 0 | -2,877 | 0 | -46,652 | -22,063 | -25 | -1,927 | -1,127 | -75,722 | -4,497 | 0 | -6 | -221 | -18 | -1,078 | 0 | 0 | -19 | -1,062 | 63 | -1,290 | -30,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17,630 | -34 | -17,971 | -176 | -17,193 | -46 | -17,683 | -169 | -16,740 | -46 | -17,112 | -111 | -17,048 | -44 | -15,651 | -236 | -24,483 | -75 | -24,962 | -242 | -23,989 | -80 | -22,481 | -198 | -19,857 | -101 | -18,302 | -544 | -35,605 | -11 | -66 | -742 | -27,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7,862 | 6,107 | -7,850 | -19,925 | -7,843 | 23,455 | -19,197 | -23,245 | -10,154 | 295 | -10,819 | -21,140 | -10,829 | -406 | -6,928 | -19,629 | -9,286 | 420 | -7,937 | -25,071 | -7,505 | -345 | 488 | -12,264 | 18 | -192 | 929 | -12,273 | -3,521 | 2,872 | -2,919 | 2,118 | -3,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -116,998 | -114,233 | -90,296 | -82,787 | -28,638 | -21,231 | -178,430 | -23,442 | -28,957 | -174,435 | -27,931 | -24,128 | -27,877 | -72,485 | -44,642 | -19,890 | -35,696 | -27,293 | -108,621 | -25,313 | -31,494 | -12,910 | -22,214 | -12,480 | -20,917 | -12,772 | -17,373 | -12,836 | -40,188 | 35,938 | -32,458 | 142,305 | -35,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 69,864 | -52,231 | 32,948 | 76,982 | 3,254 | -65,697 | 45,705 | 71,100 | 33,580 | 15,255 | 5,258 | -86 | 23,353 | -8,488 | -7,187 | -1,398 | -1,224 | 1,463 | 2,979 | -6,487 | 4,047 | -6,836 | 6,284 | 5,775 | -12,967 | 4,177 | 853 | -2,447 | -2,514 | 6,001 | -248 | -6,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 74,631 | 94,773 | -44,025 | 120,370 | 88,370 | 62,453 | -152,758 | 124,287 | 173,837 | -49,642 | 129,212 | 52,520 | 36,418 | 47,118 | -13,046 | 21,071 | 24,647 | 28,595 | -38,736 | 36,642 | -8,159 | 48,556 | 18,550 | 57,491 | -111,508 | 27,353 | 11,031 | 35,677 | -39,435 | 72,311 | -1,767 | 174,035 | -208,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,211,489 | 1,136,858 | 1,042,085 | 1,086,110 | 965,740 | 877,370 | 814,917 | 967,675 | 843,388 | 669,551 | 719,193 | 589,981 | 537,461 | 501,043 | 453,925 | 466,971 | 445,900 | 421,253 | 392,658 | 431,394 | 394,752 | 402,911 | 354,355 | 335,805 | 278,314 | 389,822 | 362,469 | 351,438 | 315,761 | 345,676 | 273,365 | 275,132 | 101,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |