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  1. JP-listed companies
  2. Pasona Group Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 31, 20242,500-84.10%
May 31, 202315,727-46.01%
May 31, 202229,129+287.82%
May 31, 20217,511-60.54%
May 31, 202019,035+257.26%
May 31, 20195,328-41.57%
May 31, 20189,118+7.27%
May 31, 20178,500+30.77%
May 31, 20166,500+27.45%
May 31, 20155,100-3.77%
May 31, 20145,300

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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