Recruit Holdings
16.685,00 ¥Variación respecto al cierre anterior: −0,42 %Variación absoluta: −70,00 ¥
En resumen
- Crecimiento de los ingresos
- +3,93 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Crecimiento del beneficio neto
- +21,64 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Margen neto
- 13,4 %
- Ej. a mar 2025: 11,5 %
Datos financieros
Importes en millones de JPY; valores por acción en JPY; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 203.657 | 219.042 | 184.179 | 143.672 | 122.538 | 172.721 | 158.596 | 151.399 | 127.647 | — | 114.995 | 190.386 |
| Amortizaciones | 26.835 | -13.648 | 26.954 | 26.389 | 25.930 | -12.029 | 27.208 | 27.128 | 27.542 | — | 29.587 | 29.077 |
| Inversiones de capital (capex) | -1.779 | -2.717 | -951 | -4.093 | -2.941 | -1.937 | -1.711 | -2.506 | -1.797 | — | -2.877 | -4.033 |
| Flujo de caja de inversión | -33.457 | 7.068 | 4.468 | -19.623 | -41.655 | -18.025 | -13.153 | -14.010 | -15.866 | — | -16.492 | -20.176 |
| Flujo de caja de financiación | -69.723 | -110.004 | -172.972 | -112.797 | -347.705 | -170.083 | -113.275 | -480.124 | -116.998 | — | -90.296 | -82.787 |
| Dividendos pagados | -17.331 | -58,0 | -17.702 | -118 | -17.473 | -33,0 | -17.846 | -135 | -17.630 | — | -17.971 | -176 |
| Recompra de acciones | -54.501 | -103.236 | -147.214 | -102.194 | -326.110 | -184.175 | -107.724 | -436.839 | -95.727 | — | -64.475 | -62.686 |
| Amortización de deuda | -10.660 | -12.207 | -11.206 | 10.097 | -10.097 | -11.967 | -10.784 | 11.503 | -11.503 | — | — | -12.478 |
| Efecto del tipo de cambio | 26.990 | 17.035 | 41.665 | 14.124 | -32.082 | -47.800 | 81.946 | -111.056 | 79.848 | — | -52.231 | 32.948 |
| Variación neta de efectivo | 127.468 | 133.141 | 57.343 | 25.375 | -298.904 | -63.188 | 114.116 | -453.791 | 74.630 | — | -44.025 | 120.371 |
| Flujo de caja libre | 201.878 | 216.325 | 183.228 | 139.579 | 119.597 | 170.784 | 156.885 | 148.893 | 125.850 | — | 112.118 | 186.353 |
| Flujo de caja libre apalancado | 117.866 | 156.561 | 129.357 | 48.250 | 50.316 | 146.648 | 125.423 | 58.697 | — | 207.131 | 43.860 | 124.735 |