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  1. JP-listed companies
  2. Pasona Group Inc.
  3. Financials
  4. Total liabilities

Pasona Group Inc. (2168)

Market cap
¥71.5B
P/E ratio
-37.3x
Provides staffing, recruitment, and business outsourcing services across Japan and globally, while also supporting communities through childcare, eldercare, and regional development programs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 2025123,904-15.38%
May 31, 2024146,428-28.18%
May 31, 2023203,880+49.25%
May 31, 2022136,599+34.10%
May 31, 2021101,861+3.81%
May 31, 202098,124+23.88%
May 31, 201979,206+0.38%
May 31, 201878,905+18.61%
May 31, 201766,522+13.48%
May 31, 201658,621-0.68%
May 31, 201559,021+21.86%
May 31, 201448,434

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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