RankingsPricing
  1. JP-listed companies
  2. Pasona Group Inc.
  3. Financials
  4. FCF margin (%)

Pasona Group Inc.【JP:2168】

Market cap
¥86.3B
P/E ratio
162.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 2025-3.4+55.56%
May 31, 2024-2.2+167.13%
May 31, 2023-0.8+98.72%
May 31, 2022-0.4-111.71%
May 31, 20213.5+73.86%
May 31, 20202+19.73%
May 31, 20191.7+479.77%
May 31, 20180.3-84.11%
May 31, 20171.8-812.24%
May 31, 2016-0.3-107.96%
May 31, 20153.3+707.08%
May 31, 20140.4

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 (%)