- JP-listed companies
- TalentX Inc.
- Cash flow
TalentX Inc. (330A) Cash flow
Market cap
¥2.2B
P/E ratio
19.7x
TalentX provides AI-powered recruitment software including MyRefer, MyTalent, and MyBrand to help large enterprises digitize their hiring processes and increase in-house recruiting.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 50 | 32 | 21 | 10 |
| Cash from operations | 63 | 148 | 435 | 352 |
| Capital expenditures | -10 | -6 | -1 | -8 |
| Cash from investing | -10 | -8 | -1 | -205 |
| Repayments of term debt | -28 | -21 | -32 | -5 |
| Cash from financing | -28 | -21 | 3 | 172 |