RankingsPricing
  1. JP-listed companies
  2. PERSOL HOLDINGS CO.,LTD.

PERSOL HOLDINGS CO.,LTD.JP:2181

Market cap
¥644.8B
P/E ratio
21.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-44,22536,29260,64551,22769,43989,62469,02978,24783,161107,54599,75783,241
Accounts receivable - trade----------150,073160,879924
Prepaid expenses-----------1,9482,275
Accounts receivable - other-----------5,9614,345
CMS Deposits paid-----------11,05517,709
Other-2,4473,8465,7296,0068,56213,25111,2519,82013,14610,74017,7804,214
Current assets-80,60687,463130,696130,611165,240235,492209,845223,549236,943286,897304,281112,710
Buildings-----------1,5901,531
Structures-------------
Tools, furniture and fixtures-4005868351,1231,2631,2341,3032,0131,9282,1472,4371,185
Construction in progress------------156
Property, plant and equipment-3,9433,7203,9964,5104,8407,9937,65712,60311,98813,41414,8492,873
Software---------15,14316,78718,0812,392
Software in progress-----------363867
Intangible assets-2,63872,33580,80386,18782,867133,894122,372104,582100,94395,12986,3203,260
Investment securities-6,2056,7705,6937,2287,78212,54211,8948,14611,3448,66412,058553
Shares of subsidiaries and associates-----------198,481195,489
Long-term loans receivable-----------5,5324,888
Long-term prepaid expenses-----------172273
Deferred tax assets-------5,7709,0637,86110,32413,7411,450
Other-8198569327166,31312,73213,31714,44415,76512,20812,53510,263
Allowance for doubtful accounts--21-364-347-146-51-16-17-1,397-1,430-1,527-1,627-4,900
Investments and other assets-10,40313,91313,16714,92915,41529,89530,96430,25733,54029,67036,707208,019
Non-current assets-16,98589,96997,967105,627103,123171,783160,994147,444146,472138,213137,877214,153
Assets-97,592177,433228,663236,238268,364403,465370,839370,993383,416468,251488,728518,730
Current portion of bonds payable---------10,000-10,000-
Current portion of long-term borrowings--4,6404,6404,6404,6404,64010,00110,0003111,3046010,000
Accounts payable - other-15,30120,78328,66533,15247,62767,40968,30769,26673,59281,81391,9346,234
Accrued expenses-----------77127
Income taxes payable-2,3275,0986,9405,3218,3158,90511,3846,7554,44511,21111,41826
Accrued consumption taxes-3,0463,43116,6267,6649,61913,79614,15917,76417,16117,43218,967-
Deposits received-----------45,667115
CMS Deposits received-----------110,524158,931
Provision for bonuses-3,1745,4317,2298,2429,0639,93111,73012,68715,40917,84719,868315
Other-5,2234,5046,5796,6326,56924,79322,78916,66522,71726,70629,5417
Current liabilities-29,17844,15486,56967,48287,913217,106144,919140,052145,577167,893195,421175,758
Long-term borrowings--18,56013,92024,99320,42615,71325,74835,72841,62930,00030,11620,000
Provision for loss on business of subsidiaries and associates-----------269-
Provision for share awards-------2613835838101,08586
Provision for share awards for directors (and other officers)-------2914495348351,104802
Asset retirement obligations----------4,4304,6593,233
Other-2451,003216972,2892,6342,5272,0941,9702,4381,242258
Non-current liabilities-3,95843,47438,12435,25526,63426,36654,99567,03562,68052,85046,00524,380
Liabilities-33,13687,629124,694102,737114,547243,472199,914207,087208,258290,777305,199310,412
Share capital-2,0009,98010,08117,05517,46517,46717,47917,47917,47917,47917,47917,479
Legal capital surplus-----------15,97915,979
Other capital surplus-----------37,27831,222
Capital surplus-5,50113,57213,67320,52020,15620,18220,39620,39619,00819,16813,45547,202
Retained earnings brought forward-----------46,28672,368
Retained earnings-53,68262,14073,49988,134102,432105,993125,677126,285135,635158,282168,890165,979
Treasury shares--354-313-316-327-3,328-4,576-4,387-9,369-11,100-10,351-19,459-10,383
Shareholders' equity-60,83085,38096,938125,382136,725139,066159,165154,792161,022184,579180,366126,666
Valuation difference on available-for-sale securities-1,0501,4441,3881,9452,2033,1792,3464712,35095997158
Valuation and translation adjustments-1,0681,5931,6241,8232,3946,470-3,572-6,942-3,900-1,5305,15058
Net assets52,26664,45589,803103,969133,501153,816159,992170,925163,906175,158204,367200,732126,725
Liabilities and net assets-97,592177,433228,663236,238268,364403,465370,839370,993383,416425,110442,159326,864