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  1. JP-listed companies
  2. PERSOL HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.4-21.76%
Mar 31, 20245.6+38.86%
Mar 31, 20234-10.84%
Mar 31, 20224.5+27.09%
Mar 31, 20213.6+46.23%
Mar 31, 20202.4-43.52%
Mar 31, 20194.3-5.65%
Mar 31, 20184.6-29.31%
Mar 31, 20176.5+184.31%
Mar 31, 20162.3-67.40%
Mar 31, 20157

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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