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RECRUIT HOLDINGS CO.LTD/  JP3970300004  /

Frankfurt
2024-05-02  8:19:24 AM Chg. -0.1900 Volume Bid11:11:15 AM Ask11:11:15 AM Market Capitalization Dividend Y. P/E Ratio
40.1900EUR -0.47% 0
Turnover: 0.0000		 40.1400Bid Size: 60 42.1500Ask Size: 60 74.18 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  73,559   70,990
Intangible Assets
  194,129   187,634
Long-Term Investments
  -   -
Fixed Assets
  1.24 mill.   1.33 mill.
Inventories
  -   -
Accounts Receivable
  468,032   527,558
Cash and Cash Equivalents
  669,551   877,370
Current Assets
  1.18 mill.   1.47 mill.
Total Assets
  2.42 mill.   2.79 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  283,849   349,916
Long-term debt
  206,755   179,942
Liabilities to Banks
  -   -
Provisions
  87,073   129,561
Liabilities
  1.05 mill.   1.15 mill.
Share Capital
  -   -
Total Equity
  1.36 mill.   1.63 mill.
Minority Interests
  12,518   13,939
Total liabilities equity
  2.42 mill.   2.79 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  2.87 mill.   3.43 mill.
Depreciation (total)
  -   -
Operating Result
  378,929   344,303
Interest Income
  -1,530   20,449
Income Before Taxes
  -   -
Income Taxes
  85,026   96,096
Minority Interests Profit
  -889   -1,872
Net Income
  296,833   269,799

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  181.6800   168.5900
Dividend per Share
  21.0000   22.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  439,610   438,193
Cash Flow from Investing Activities
  -70,738   -32,676
Cash Flow from Financing
  -254,371   -252,060
Decrease / Increase in Cash
  -   -
Employees
  51,757   58,493