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PERSOL HOLDINGS CO LTD (JP:2181)
:2181
Japanese Market
2181
PERSOL HOLDINGS CO
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PERSOL HOLDINGS CO (2181) Financial Statements

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PERSOL HOLDINGS CO Financial Overview

PERSOL HOLDINGS CO's market cap is currently ¥532.63B. The company's EPS TTM is ¥19.27; its P/E ratio is 12.37; and it has a dividend yield of 3.59%. PERSOL HOLDINGS CO is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.45T¥ 1.56T¥ 1.33T¥ 1.24T¥ 1.06T
Gross Profit¥ 309.94B¥ 355.47B¥ 280.99B¥ 259.20B¥ 224.00B
Operating Income¥ 57.98B¥ 65.57B¥ 53.77B¥ 56.38B¥ 48.14B
EBITDA¥ 90.96B¥ 101.98B¥ 83.40B¥ 86.70B¥ 67.15B
Net Income¥ 35.87B¥ 42.69B¥ 29.97B¥ 22.76B¥ 31.91B
Balance Sheet
Cash & Short-Term Investments¥ 82.82B¥ 85.02B¥ 108.37B¥ 101.23B¥ 107.55B
Total Assets¥ 560.77B¥ 620.53B¥ 535.58B¥ 503.15B¥ 425.11B
Total Debt¥ 77.28B¥ 84.11B¥ 68.99B¥ 78.11B¥ 55.63B
Net Debt¥ -5.54B¥ -907.00M¥ -39.38B¥ -23.12B¥ -50.93B
Total Liabilities¥ 354.38B¥ 381.74B¥ 327.26B¥ 319.62B¥ 220.74B
Stockholders' Equity¥ 189.63B¥ 219.50B¥ 192.35B¥ 169.67B¥ 183.05B
Cash Flow
Free Cash Flow¥ 63.72B¥ 73.59B¥ 74.47B¥ 65.72B¥ 48.09B
Operating Cash Flow¥ 68.85B¥ 77.44B¥ 77.75B¥ 68.98B¥ 50.69B
Investing Cash Flow¥ -29.77B¥ -34.32B¥ -19.00B¥ -22.79B¥ -7.06B
Financing Cash Flow¥ -63.88B¥ -44.82B¥ -53.80B¥ -41.78B¥ -21.14B
Currency in JPY

PERSOL HOLDINGS CO Earnings and Revenue History

Income Statement >

PERSOL HOLDINGS CO Debt to Assets

Balance Sheet >

PERSOL HOLDINGS CO Cash Flow

Cash Flow >

PERSOL HOLDINGS CO Forecast EPS vs Actual EPS

Earnings >