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  1. JP-listed companies
  2. Pasona Group Inc.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
May 31, 2025115,788-9.15%
May 31, 2024127,449+286.90%
May 31, 202332,941+16.65%
May 31, 202228,238+35.75%
May 31, 202120,801+40.65%
May 31, 202014,789-0.79%
May 31, 201914,907+10.74%
May 31, 201813,461+6.89%
May 31, 201712,593-4.40%
May 31, 201613,172-1.48%
May 31, 201513,370-0.24%
May 31, 201413,402

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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