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  1. JP-listed companies
  2. PERSOL HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

PERSOL HOLDINGS CO.,LTD. (2181)

Market cap
¥539.8B
P/E ratio
12.9x
Persol Holdings provides staffing, recruitment, and business outsourcing services across Japan and Asia Pacific through brands like doda and PERSOL KELLY.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202563,715-14.45%
Mar 31, 202474,474+50.56%
Mar 31, 202349,465+2.86%
Mar 31, 202248,088+41.82%
Mar 31, 202133,908+43.23%
Mar 31, 202023,673-40.79%
Mar 31, 201939,980+20.95%
Mar 31, 201833,054-13.77%
Mar 31, 201738,332+225.18%
Mar 31, 201611,788-57.93%
Mar 31, 201528,021

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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