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

Pasona Group Inc. (2168)

Market cap
¥60.1B
P/E ratio
-31.3x
Provides staffing, recruitment, and business outsourcing services across Japan and globally, while also supporting communities through childcare, eldercare, and regional development programs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-47,600-150.50%
May 31, 202494,252-853.90%
May 31, 2023-12,502-57.80%
May 31, 2022-29,624+206.51%
May 31, 2021-9,665+38.79%
May 31, 2020-6,964+6.83%
May 31, 2019-6,519-45.57%
May 31, 2018-11,977+222.57%
May 31, 2017-3,713+70.63%
May 31, 2016-2,176-53.15%
May 31, 2015-4,645-5.40%
May 31, 2014-4,910

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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