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  1. JP-listed companies
  2. Pasona Group Inc.
  3. Financials
  4. Total assets

Pasona Group Inc. (2168)

Market cap
¥76.4B
P/E ratio
144.1x
Provides staffing, recruitment, and business outsourcing services across Japan and globally, while also supporting communities through childcare, eldercare, and regional development programs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
May 31, 2025265,038-11.97%
May 31, 2024301,090+9.29%
May 31, 2023275,504+35.22%
May 31, 2022203,746+34.36%
May 31, 2021151,641+7.97%
May 31, 2020140,441+17.56%
May 31, 2019119,459+5.91%
May 31, 2018112,795+19.25%
May 31, 201794,584+10.81%
May 31, 201685,356-3.71%
May 31, 201588,641+17.23%
May 31, 201475,615

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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