RankingsPricing
  1. JP-listed companies
  2. Pasona Group Inc.
  3. Financials
  4. Total cash & short-term investments

Pasona Group Inc.【JP:2168】

Market cap
¥86.3B
P/E ratio
162.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
May 31, 2025139,271-27.57%
May 31, 2024192,281+56.24%
May 31, 2023123,067+83.82%
May 31, 202266,951+22.77%
May 31, 202154,533+11.02%
May 31, 202049,122+52.06%
May 31, 201932,305+27.30%
May 31, 201825,378+16.66%
May 31, 201721,754+29.68%
May 31, 201616,775-21.34%
May 31, 201521,326+15.86%
May 31, 201418,406

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 (%)