RankingsPricing
  1. JP-listed companies
  2. PERSOL HOLDINGS CO.,LTD.
  3. Financials
  4. Accounts receivable, net

PERSOL HOLDINGS CO.,LTD.【JP:2181】

Market cap
¥666.9B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025179,794+6.38%
Mar 31, 2024169,008+3.78%
Mar 31, 2023162,853+2.52%
Mar 31, 2022158,857+19.40%
Mar 31, 2021133,047+3.48%
Mar 31, 2020128,571+4.61%
Mar 31, 2019122,908+2.21%
Mar 31, 2018120,254+44.43%
Mar 31, 201783,260+19.76%
Mar 31, 201669,524+15.59%
Mar 31, 201560,149

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 (%)