RankingsPricing
  1. JP-listed companies
  2. Pasona Group Inc.
  3. Financials
  4. Free cash flow

Pasona Group Inc.【JP:2168】

Market cap
¥84.2B
P/E ratio
158.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025-10,582+34.85%
May 31, 2024-7,847+155.77%
May 31, 2023-3,068+102.24%
May 31, 2022-1,517-112.82%
May 31, 202111,837+78.97%
May 31, 20206,614+19.00%
May 31, 20195,558+508.76%
May 31, 2018913-82.35%
May 31, 20175,172-857.25%
May 31, 2016-683-109.28%
May 31, 20157,359+775.03%
May 31, 2014841

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 (%)