RankingsPricing
  1. JP-listed companies
  2. JAC Recruitment Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

JAC Recruitment Co., Ltd.【JP:2124】

Market cap
¥174.8B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202419,051+13.62%
Dec 31, 202316,767+12.69%
Dec 31, 202214,879+15.06%
Dec 31, 202112,932-4.80%
Dec 31, 202013,584+19.19%
Dec 31, 201911,397+18.89%
Dec 31, 20189,586+3.42%
Dec 31, 20179,269-8.39%
Dec 31, 201610,118+34.83%
Dec 31, 20157,504+34.84%
Dec 31, 20145,565

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)