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Pasona Group Inc. (DE:9D4)
FRANKFURT:9D4
Germany Market
9D4
Pasona Group
RESEARCH TOOLSreports

Pasona Group (9D4) Financial Statements

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Pasona Group Financial Overview

Pasona Group's market cap is currently €415.39M. The company's EPS TTM is €; its P/E ratio is -12.10; Pasona Group is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 24May 23May 22May 21
Income Statement
Total Revenue¥ 356.73B¥ 309.24B¥ 372.58B¥ 366.10B¥ 334.54B
Gross Profit¥ 84.83B¥ 67.96B¥ 91.53B¥ 89.67B¥ 82.97B
Operating Income¥ 6.79B¥ -1.24B¥ 14.38B¥ 22.08B¥ 19.94B
EBITDA¥ 113.01B¥ -2.40B¥ 23.01B¥ 27.71B¥ 21.45B
Net Income¥ 95.89B¥ -8.66B¥ 6.10B¥ 8.62B¥ 6.78B
Balance Sheet
Cash & Short-Term Investments¥ 192.28B¥ 139.27B¥ 123.07B¥ 66.95B¥ 54.53B
Total Assets¥ 301.09B¥ 265.04B¥ 275.50B¥ 203.75B¥ 151.64B
Total Debt¥ 42.34B¥ 32.68B¥ 58.33B¥ 53.16B¥ 33.82B
Net Debt¥ -149.94B¥ -92.09B¥ -64.73B¥ -13.79B¥ -20.71B
Total Liabilities¥ 146.43B¥ 123.91B¥ 203.88B¥ 136.60B¥ 101.86B
Stockholders' Equity¥ 148.49B¥ 134.93B¥ 54.00B¥ 49.99B¥ 38.16B
Cash Flow
Free Cash Flow¥ -12.75B¥ -14.00B¥ -7.66B¥ -6.20B¥ 10.12B
Operating Cash Flow¥ 7.40B¥ 4.33B¥ 5.96B¥ 10.12B¥ 18.87B
Investing Cash Flow¥ 94.81B¥ -47.60B¥ -12.50B¥ -29.62B¥ -9.66B
Financing Cash Flow¥ -13.44B¥ -15.05B¥ -2.29B¥ 23.54B¥ -5.15B
Currency in JPY

Pasona Group Earnings and Revenue History

Income Statement >

Pasona Group Debt to Assets

Balance Sheet >

Pasona Group Cash Flow

Cash Flow >

Pasona Group Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >