RankingsPricing
  1. JP-listed companies
  2. Pasona Group Inc.
  3. Financials
  4. Short-term debt

Pasona Group Inc.【JP:2168】

Market cap
¥81.9B
P/E ratio
159x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
May 31, 20256,043-34.76%
May 31, 20249,263-10.03%
May 31, 202310,296+7.13%
May 31, 20229,611+1.89%
May 31, 20219,433+9.18%
May 31, 20208,640-8.00%
May 31, 20199,391+51.00%
May 31, 20186,219+15.98%
May 31, 20175,362+10.31%
May 31, 20164,861+22.38%
May 31, 20153,972-25.14%
May 31, 20145,306

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 (%)