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  1. JP-listed companies
  2. PERSOL HOLDINGS CO.,LTD.
  3. Financials
  4. EBITDA

PERSOL HOLDINGS CO.,LTD. (2181)

Market cap
¥544.3B
P/E ratio
13x
Persol Holdings provides staffing, recruitment, and business outsourcing services across Japan and Asia Pacific through brands like doda and PERSOL KELLY.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202590,410+10.66%
Mar 31, 202481,699+18.20%
Mar 31, 202369,120+14.64%
Mar 31, 202260,293+61.97%
Mar 31, 202137,224-23.33%
Mar 31, 202048,551-5.47%
Mar 31, 201951,360+25.34%
Mar 31, 201840,975+9.57%
Mar 31, 201737,397+20.20%
Mar 31, 201631,113+18.67%
Mar 31, 201526,219

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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