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  1. JP-listed companies
  2. Pasona Group Inc.
  3. Financials
  4. Repayments of term debt

Pasona Group Inc. (2168)

Market cap
¥60.6B
P/E ratio
-31.6x
Provides staffing, recruitment, and business outsourcing services across Japan and globally, while also supporting communities through childcare, eldercare, and regional development programs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-9,099-11.87%
May 31, 2024-10,325-0.14%
May 31, 2023-10,339-6.84%
May 31, 2022-11,098+24.68%
May 31, 2021-8,901+38.45%
May 31, 2020-6,429-1.71%
May 31, 2019-6,541+7.62%
May 31, 2018-6,078+22.64%
May 31, 2017-4,956+11.70%
May 31, 2016-4,437-5.64%
May 31, 2015-4,702+57.68%
May 31, 2014-2,982

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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