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PERSOL HOLDINGS CO LTD (JP:2181)
:2181
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.45T | ¥ 1.33T | ¥ 1.24T | ¥ 1.06T | ¥ 950.72B |
| Gross Profit | ¥ 332.13B | ¥ 301.16B | ¥ 282.64B | ¥ 240.84B | ¥ 201.41B |
| Operating Income | ¥ 57.98B | ¥ 53.77B | ¥ 56.38B | ¥ 48.14B | ¥ 25.72B |
| EBITDA | ¥ 92.56B | ¥ 80.06B | ¥ 72.78B | ¥ 69.32B | ¥ 45.66B |
| Net Income | ¥ 35.87B | ¥ 29.97B | ¥ 22.76B | ¥ 31.91B | ¥ 15.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 82.82B | ¥ 108.37B | ¥ 101.31B | ¥ 107.55B | ¥ 83.16B |
| Total Assets | ¥ 539.75B | ¥ 518.73B | ¥ 442.16B | ¥ 421.78B | ¥ 383.42B |
| Total Debt | ¥ 77.28B | ¥ 68.99B | ¥ 85.13B | ¥ 53.46B | ¥ 64.31B |
| Net Debt | ¥ -5.54B | ¥ -39.38B | ¥ -44.80B | ¥ -54.08B | ¥ -18.85B |
| Total Liabilities | ¥ 333.36B | ¥ 310.41B | ¥ 241.43B | ¥ 217.47B | ¥ 208.26B |
| Stockholders' Equity | ¥ 189.63B | ¥ 192.35B | ¥ 169.67B | ¥ 183.00B | ¥ 155.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 63.72B | ¥ 62.27B | ¥ 39.36B | ¥ 39.70B | ¥ 25.34B |
| Operating Cash Flow | ¥ 68.85B | ¥ 77.75B | ¥ 52.80B | ¥ 50.69B | ¥ 37.57B |
| Investing Cash Flow | ¥ -29.77B | ¥ -19.00B | ¥ -22.50B | ¥ -7.06B | ¥ -14.02B |
| Financing Cash Flow | ¥ -63.88B | ¥ -53.80B | ¥ -38.27B | ¥ -21.14B | ¥ -17.97B |