Rankings Pricing

PERSOL HOLDINGS CO.,LTD.【JP:2181】Balance sheet

Market cap

¥666.9B

P/E ratio

15.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	60,645	51,227	69,439	89,624	69,029	78,247	83,161	107,545	99,757	108,369	82,818
Marketable securities, current	-	-	-	-	-	-	-	-	94	78	113	112
Accounts receivable, net	-	60,149	69,524	83,260	120,254	122,908	128,571	133,047	158,857	162,853	169,008	179,794
Total current assets	-	130,696	130,611	165,240	235,492	209,845	223,549	236,943	286,897	304,281	312,690	299,974
Property, plant and equipment, net	-	3,996	4,510	4,840	7,993	7,657	12,603	11,988	12,065	14,849	9,575	10,714
Marketable securities, non-current	-	5,693	7,228	7,782	12,542	11,894	8,146	11,344	8,664	12,058	29,193	25,776
Total non-current assets	-	97,967	105,627	103,123	167,972	160,994	147,444	146,472	134,880	137,877	206,040	239,771
Total assets	-	228,663	236,238	268,364	403,465	370,839	370,993	383,416	468,251	488,728	518,730	539,746
Accounts payable	-	-	-	-	-	-	-	-	87,103	93,688	95,270	99,508
Short-term debt	-	15,099	787	413	85,288	5,044	5,300	603	162	11,361	1,141	1,416
Long-term debt, current	-	4,640	4,640	4,640	4,640	10,001	10,000	31	11,304	60	14,144	10,300
Total current liabilities	-	86,569	67,482	87,913	217,106	144,919	140,052	145,577	167,893	195,421	257,416	266,159
Long-term debt, non-current	-	13,920	24,993	20,426	15,713	25,748	35,728	41,629	40,737	30,926	20,976	21,037
Total non-current liabilities	-	38,124	35,255	26,634	26,366	54,995	67,035	62,680	49,570	46,005	52,996	67,203
Total liabilities	-	124,694	102,737	114,547	243,472	199,914	207,087	208,258	290,777	305,199	310,412	333,363
Common stock and paid-in capital	-	23,754	37,575	37,621	37,649	37,875	37,875	36,487	66,236	100,488	86,911	61,594
Retained earnings	-	73,499	88,134	102,432	105,993	125,677	126,285	135,635	158,229	168,890	165,979	185,466
Stockholders' equity	89,803	103,969	133,501	153,816	159,992	170,925	163,906	175,158	204,313	200,732	208,317	206,382

Raw aggregated data