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PERSOL HOLDINGS CO.,LTD. (2181) Balance sheet

Market cap

¥552.3B

P/E ratio

12.4x

Persol Holdings provides staffing, recruitment, and business outsourcing services across Japan and Asia Pacific through brands like doda and PERSOL KELLY.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	60,645	51,227	69,439	89,624	69,029	78,247	83,161	107,545	99,757	108,369	82,818	85,018
Marketable securities, current	-	-	-	-	-	-	-	-	94	78	113	112	240
Accounts receivable, net	-	60,149	69,524	83,260	120,254	122,908	128,571	133,047	158,857	162,853	169,008	179,794	205,573
Total current assets	-	130,696	130,611	165,240	235,492	209,845	223,549	236,943	286,897	304,281	312,690	299,974	335,364
Property, plant and equipment, net	-	3,996	4,510	4,840	7,993	7,657	12,603	11,988	12,065	14,849	9,575	10,714	11,561
Marketable securities, non-current	-	5,693	7,228	7,782	12,542	11,894	8,146	11,344	8,664	12,058	29,193	25,776	26,004
Total non-current assets	-	97,967	105,627	103,123	167,972	160,994	147,444	146,472	134,880	137,877	206,040	239,771	285,171
Total assets	-	228,663	236,238	268,364	403,465	370,839	370,993	383,416	468,251	488,728	518,730	539,746	620,535
Accounts payable	-	-	-	-	-	-	-	-	87,103	93,688	95,270	99,508	121,279
Short-term debt	-	15,099	787	413	85,288	5,044	5,300	603	162	11,361	1,141	1,416	1,737
Long-term debt, current	-	4,640	4,640	4,640	4,640	10,001	10,000	31	11,304	60	14,144	10,300	20,745
Total current liabilities	-	86,569	67,482	87,913	217,106	144,919	140,052	145,577	167,893	195,421	257,416	266,159	311,269
Long-term debt, non-current	-	-	-	-	-	-	-	-	40,737	30,926	20,976	21,037	21,329
Total non-current liabilities	-	38,124	35,255	26,634	26,366	54,995	67,035	62,680	49,570	46,005	52,996	67,203	70,476
Total liabilities	-	124,694	102,737	114,547	243,472	199,914	207,087	208,258	290,777	305,199	310,412	333,363	381,746
Retained earnings	-	73,499	88,134	102,432	105,993	125,677	126,285	135,635	158,229	168,890	165,979	185,466	206,372
Stockholders' equity	89,803	103,969	133,501	153,816	159,992	170,925	163,906	175,158	204,313	200,732	208,317	206,382	168,407