RankingsPricing
  1. JP-listed companies
  2. Pasona Group Inc.
  3. Financials
  4. Long-term debt, non-current

Pasona Group Inc.【JP:2168】

Market cap
¥81.9B
P/E ratio
159x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
May 31, 202523,671-19.56%
May 31, 202429,427-32.36%
May 31, 202343,505+12.19%
May 31, 202238,779+84.75%
May 31, 202120,990-9.36%
May 31, 202023,158+80.84%
May 31, 201912,806-9.28%
May 31, 201814,116+17.47%
May 31, 201712,017+36.45%
May 31, 20168,807+18.71%
May 31, 20157,419+14.09%
May 31, 20146,503

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 (%)