RankingsPricing
  1. JP-listed companies
  2. Pasona Group Inc.
  3. Financials
  4. D/E ratio (%)

Pasona Group Inc.【JP:2168】

Market cap
¥84.2B
P/E ratio
158.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
May 31, 202521.1-15.84%
May 31, 202425-66.70%
May 31, 202375.1+4.23%
May 31, 202272.1+17.92%
May 31, 202161.1-18.67%
May 31, 202075.1+36.27%
May 31, 201955.1-8.10%
May 31, 201860-3.11%
May 31, 201761.9+21.14%
May 31, 201651.1+32.94%
May 31, 201538.5-11.48%
May 31, 201443.4

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 (%)