Pasona Group (2168) Financial Statements

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Pasona Group Financial Overview

Pasona Group's market cap is currently ¥60.31B. The company's EPS TTM is ¥-221.29; its P/E ratio is -14.96; and it has a dividend yield of 0.77%. Pasona Group is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	May 24	May 24	May 23	May 22	May 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	¥ 302.52B	¥ 266.78B	¥ 279.09B	¥ 205.95B	¥ 153.24B
Total Debt	¥ 42.34B	¥ 32.68B	¥ 58.33B	¥ 53.16B	¥ 33.82B
Net Debt	¥ -149.94B	¥ -92.09B	¥ -64.73B	¥ -13.54B	¥ -20.71B
Total Liabilities	¥ 147.85B	¥ 125.64B	¥ 207.46B	¥ 138.80B	¥ 103.46B
Stockholders' Equity	¥ 148.49B	¥ 134.94B	¥ 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

Earnings >