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  1. JP-listed companies
  2. JAC Recruitment Co., Ltd.
  3. Financials
  4. Total current liabilities

JAC Recruitment Co., Ltd. (2124)

Market cap
¥144.2B
P/E ratio
16.1x
JAC Recruitment connects companies with talent through placement services in Japan and 10 countries worldwide, specializing in bilingual professionals and executive positions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20258,359+8.19%
Dec 31, 20247,726+27.66%
Dec 31, 20236,052-1.77%
Dec 31, 20226,161+13.59%
Dec 31, 20215,424+31.36%
Dec 31, 20204,129+1.47%
Dec 31, 20194,069-14.91%
Dec 31, 20184,782+47.05%
Dec 31, 20173,252+6.62%
Dec 31, 20163,050+25.10%
Dec 31, 20152,438+10.32%
Dec 31, 20142,210

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 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 (%)
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