RankingsPricing
  1. JP-listed companies
  2. PERSOL HOLDINGS CO.,LTD.
  3. Financials
  4. Cost of revenue

PERSOL HOLDINGS CO.,LTD.【JP:2181】

Market cap
¥666.9B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20251,119,110+9.08%
Mar 31, 20241,025,962+8.99%
Mar 31, 2023941,323+14.79%
Mar 31, 2022820,056+9.44%
Mar 31, 2021749,309-0.96%
Mar 31, 2020756,580+5.18%
Mar 31, 2019719,301+29.66%
Mar 31, 2018554,745+23.50%
Mar 31, 2017449,188+13.73%
Mar 31, 2016394,949+29.69%
Mar 31, 2015304,531

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 (%)