RankingsPricing
  1. JP-listed companies
  2. PERSOL HOLDINGS CO.,LTD.
  3. Financials
  4. Stockholders' equity

PERSOL HOLDINGS CO.,LTD.【JP:2181】

Market cap
¥666.9B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025206,382-0.93%
Mar 31, 2024208,317+3.78%
Mar 31, 2023200,732-1.75%
Mar 31, 2022204,313+16.64%
Mar 31, 2021175,158+6.86%
Mar 31, 2020163,906-4.11%
Mar 31, 2019170,925+6.83%
Mar 31, 2018159,992+4.02%
Mar 31, 2017153,816+15.22%
Mar 31, 2016133,501+28.40%
Mar 31, 2015103,969+15.77%
Mar 31, 201489,803

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 (%)