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

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 20259,566+17.82%
Dec 31, 20248,119+14.56%
Dec 31, 20237,087+19.85%
Dec 31, 20225,913+16.15%
Dec 31, 20215,091+12.33%
Dec 31, 20204,532-3.41%
Dec 31, 20194,692-7.29%
Dec 31, 20185,061+28.26%
Dec 31, 20173,946+6.85%
Dec 31, 20163,693+44.15%
Dec 31, 20152,562+13.31%
Dec 31, 20142,261

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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