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  1. JP-listed companies
  2. PERSOL HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-63,878+18.73%
Mar 31, 2024-53,803+40.60%
Mar 31, 2023-38,268+80.98%
Mar 31, 2022-21,145+17.65%
Mar 31, 2021-17,973+804.53%
Mar 31, 2020-1,987-95.87%
Mar 31, 2019-48,165-195.97%
Mar 31, 201850,186-530.60%
Mar 31, 2017-11,655+61.58%
Mar 31, 2016-7,213-180.71%
Mar 31, 20158,937

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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