RankingsPricing
  1. JP-listed companies
  2. Pasona Group Inc.
  3. Financials
  4. Cash from financing

Pasona Group Inc.【JP:2168】

Market cap
¥81.9B
P/E ratio
159x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 2025-15,055+16.90%
May 31, 2024-12,879+461.91%
May 31, 2023-2,292-109.74%
May 31, 202223,543-557.41%
May 31, 2021-5,147-142.53%
May 31, 202012,102+205.45%
May 31, 20193,962-39.01%
May 31, 20186,496+243.70%
May 31, 20171,890-193.38%
May 31, 2016-2,024+1.00%
May 31, 2015-2,004-269.83%
May 31, 20141,180

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)