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Pasona Group Inc. (JP:2168)
:2168
Japanese Market
2168
Pasona Group
RESEARCH TOOLSreports

Pasona Group (2168) Financial Statements

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Pasona Group Financial Overview

Pasona Group's market cap is currently ¥75.93B. The company's EPS TTM is ¥-15.92; its P/E ratio is -9.80; and it has a dividend yield of 0.77%. Pasona Group is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 309.24B¥ 356.73B¥ 372.58B¥ 366.10B¥ 334.54B
Gross Profit¥ 67.96B¥ 84.83B¥ 91.53B¥ 89.67B¥ 82.97B
Operating Income¥ -1.24B¥ 6.79B¥ 14.38B¥ 22.08B¥ 19.94B
EBITDA¥ -2.40B¥ 113.01B¥ 23.01B¥ 27.71B¥ 21.45B
Net Income¥ -8.66B¥ 95.89B¥ 6.10B¥ 8.62B¥ 6.78B
Balance Sheet
Cash & Short-Term Investments¥ 139.27B¥ 192.28B¥ 123.07B¥ 66.95B¥ 54.53B
Total Assets¥ 265.04B¥ 301.09B¥ 275.50B¥ 203.75B¥ 151.64B
Total Debt¥ 32.68B¥ 42.34B¥ 58.33B¥ 53.16B¥ 33.82B
Net Debt¥ -92.09B¥ -149.94B¥ -64.73B¥ -13.79B¥ -20.71B
Total Liabilities¥ 123.91B¥ 146.43B¥ 203.88B¥ 136.60B¥ 101.86B
Stockholders' Equity¥ 134.93B¥ 148.49B¥ 54.00B¥ 49.99B¥ 38.16B
Cash Flow
Free Cash Flow¥ -14.00B¥ -12.75B¥ -7.66B¥ -6.20B¥ 10.12B
Operating Cash Flow¥ 4.33B¥ 7.40B¥ 5.96B¥ 10.12B¥ 18.87B
Investing Cash Flow¥ -47.60B¥ 94.81B¥ -12.50B¥ -29.62B¥ -9.66B
Financing Cash Flow¥ -15.05B¥ -13.44B¥ -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 >