- JP-listed companies
- JAC Recruitment Co., Ltd.
JAC Recruitment Co., Ltd.JP:2124
Market cap
¥132.1B
P/E ratio
22.1x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 1,319 | 2,018 | 2,652 | 3,076 | 4,726 | 5,234 | 5,568 | 6,066 | 3,593 | 5,776 | 7,011 | 8,207 |
| Depreciation | 76 | 54 | 58 | 56 | 71 | 94 | 143 | 424 | 425 | 402 | 448 | 541 |
| Amortization of goodwill | - | - | 63 | 63 | 15 | 15 | 189 | 184 | 196 | 111 | 115 | 119 |
| Increase (decrease) in allowance for doubtful accounts | -3 | 1 | -5 | -1 | - | 7 | 13 | 7 | -17 | 4 | -6 | 14 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | 215 | 264 | -5 | 170 | 202 |
| Increase (decrease) in net refund liability | - | - | - | - | - | - | - | - | - | - | 22 | -14 |
| Interest and dividend income | -1 | -1 | -1 | -1 | - | -5 | -20 | -20 | -6 | -4 | -4 | -9 |
| Interest expenses | 2 | 1 | - | - | - | - | - | 16 | 18 | 16 | 22 | 22 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | 33 | - | - | 1 | 1 | 2 |
| Loss on retirement of non-current assets | 6 | 14 | 14 | 15 | 4 | 1 | 1 | 8 | 3 | 3 | 12 | 1 |
| Impairment losses | - | - | - | 428 | - | 87 | - | - | 1,580 | 32 | 29 | - |
| Loss (gain) on valuation of investment securities | 49 | - | - | - | - | - | - | - | - | - | - | - |
| Decrease (increase) in trade receivables | -59 | -112 | -60 | -90 | -131 | -181 | -105 | 109 | 115 | -664 | -439 | 320 |
| Decrease (increase) in inventories | - | - | - | - | - | - | -4 | 1 | 3 | -6 | - | 6 |
| Increase (decrease) in accounts payable - other | 24 | -10 | 63 | -1 | 75 | 54 | 10 | -9 | -24 | 233 | -90 | -68 |
| Increase (decrease) in accrued expenses | 150 | 100 | 227 | 222 | 225 | 111 | 617 | -515 | -193 | 1,078 | 420 | -235 |
| Increase (decrease) in accrued consumption taxes | 33 | 8 | 199 | 16 | 14 | 18 | 73 | 53 | -32 | 60 | 166 | 23 |
| Other, net | 10 | 16 | 4 | 20 | 38 | 72 | 17 | 141 | -37 | -20 | 313 | 82 |
| Subtotal | 1,513 | 2,081 | 3,223 | 3,812 | 5,163 | 5,661 | 6,754 | 6,685 | 5,882 | 7,016 | 8,192 | 9,217 |
| Interest and dividends received | 1 | 1 | 1 | 1 | 1 | - | 18 | 17 | 11 | 4 | 4 | 9 |
| Interest paid | -2 | -1 | - | - | - | - | - | -16 | -18 | -16 | -22 | -22 |
| Income taxes paid | -164 | -942 | -964 | -1,251 | -1,479 | -1,715 | -1,711 | -1,997 | -1,347 | -1,912 | -2,261 | -2,117 |
| Net cash provided by (used in) operating activities | 1,348 | 1,156 | 2,261 | 2,562 | 3,693 | 3,946 | 5,061 | 4,692 | 4,532 | 5,091 | 5,913 | 7,087 |
| Purchase of property, plant and equipment | -20 | -21 | -72 | -14 | -98 | -72 | -67 | -152 | -82 | -32 | -312 | -152 |
| Purchase of intangible assets | -20 | -3 | -20 | -9 | -105 | -245 | -287 | -332 | -232 | -288 | -408 | -316 |
| Short-term loan advances | - | - | - | - | - | - | -14 | -42 | -39 | -18 | -38 | -45 |
| Proceeds from collection of short-term loans receivable | - | - | - | 1 | - | - | 16 | 38 | 39 | 20 | 37 | 55 |
| Purchase of long-term prepaid expenses | -3 | - | - | - | - | - | - | -8 | -4 | -12 | -28 | -8 |
| Payments of leasehold and guarantee deposits | - | - | - | - | -101 | -333 | -39 | -53 | -24 | -106 | -195 | -40 |
| Proceeds from sales of others | 27 | - | - | 26 | 13 | - | 22 | 59 | 9 | - | - | 45 |
| Net cash provided by (used in) investing activities | -44 | -363 | -267 | -96 | -294 | -3,556 | -2,647 | -11 | 1,312 | -436 | -944 | -461 |
| Dividends paid | -91 | -199 | -322 | -523 | -783 | -1,237 | -2,061 | -2,681 | -3,312 | -3,299 | -2,986 | -3,275 |
| Repayments of lease liabilities | -2 | -2 | -2 | -3 | -1 | -1 | -1 | -1 | -1 | - | - | - |
| Purchase of treasury shares | - | - | - | -825 | - | - | - | - | -130 | -2,904 | - | -1,369 |
| Other payments | - | - | - | - | - | - | - | -185 | -172 | -189 | -186 | -192 |
| Net cash provided by (used in) financing activities | -88 | -330 | -344 | -526 | -784 | -1,238 | -2,062 | -2,867 | -3,617 | -5,400 | -3,174 | -4,838 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | -36 | - | -39 | 94 | 151 | 100 |
| Net increase (decrease) in cash and cash equivalents | 1,214 | 462 | 1,649 | 1,939 | 2,613 | -848 | 315 | 1,812 | 2,187 | -651 | 1,946 | 1,887 |