RankingsPricing
  1. JP-listed companies
  2. JAC Recruitment Co., Ltd.
  3. Financials
  4. Cash from investing

JAC Recruitment Co., Ltd.【JP:2124】

Market cap
¥176.6B
P/E ratio
19.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-607+31.67%
Dec 31, 2023-461-51.17%
Dec 31, 2022-944+116.51%
Dec 31, 2021-436-133.23%
Dec 31, 20201,312-12027.27%
Dec 31, 2019-11-99.58%
Dec 31, 2018-2,647-25.56%
Dec 31, 2017-3,556+1109.52%
Dec 31, 2016-294+206.25%
Dec 31, 2015-96-64.04%
Dec 31, 2014-267

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)