Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.45T | 1.33T | 1.22T | 1.06T | 950.72B |
Gross Profit | 332.13B | 301.16B | 282.64B | 240.84B | 201.41B |
EBITDA | 92.56B | 80.06B | 72.78B | 67.15B | 45.66B |
Net Income | 35.87B | 29.97B | 22.76B | 31.91B | 15.34B |
Balance Sheet | |||||
Total Assets | 539.75B | 518.73B | 442.16B | 421.78B | 383.42B |
Cash, Cash Equivalents and Short-Term Investments | 82.82B | 108.37B | 99.76B | 107.55B | 83.16B |
Total Debt | 77.28B | 68.99B | 54.96B | 53.46B | 64.31B |
Total Liabilities | 333.36B | 310.41B | 241.43B | 217.47B | 208.26B |
Stockholders Equity | 189.63B | 192.35B | 185.51B | 183.00B | 157.12B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
86 Outperform | ¥96.34B | 10.73 | 4.23% | 16.59% | 40.77% | ||
79 Outperform | €82.52B | 0.95 | 90.72% | 0.68% | -11.30% | 6369.78% | |
78 Outperform | ¥633.29B | 17.24 | 18.49% | 3.59% | 9.35% | 21.18% | |
76 Outperform | ¥164.53B | 24.66 | 2.60% | 17.37% | 7.93% | ||
75 Outperform | ¥432.24B | 24.99 | 21.58% | 2.88% | 9.46% | 6.97% | |
71 Outperform | ¥255.26B | 12.94 | 8.49% | 3.09% | 6.34% | 12.95% | |
66 Neutral | ¥241.47B | 19.10 | 26.03% | 0.95% | 4.77% | -7.66% |
PERSOL HOLDINGS CO., LTD. announced that it has received dividends amounting to 39,073 million yen from its consolidated subsidiaries. This dividend income will be recorded under sales in the company’s non-consolidated financial statements for the fiscal year ending March 31, 2026, with no impact on the consolidated financial results.
The most recent analyst rating on (JP:2181) stock is a Hold with a Yen260.00 price target. To see the full list of analyst forecasts on PERSOL HOLDINGS CO stock, see the JP:2181 Stock Forecast page.
PERSOL HOLDINGS CO., LTD. announced a merger with its wholly owned subsidiary, PERSOL FACILITY MANAGEMENT CO., LTD., effective August 1, 2025. This merger aims to enhance operational efficiency by integrating resources and operations within the group, with no new shares or cash payments involved due to the subsidiary’s full ownership.
The most recent analyst rating on (JP:2181) stock is a Hold with a Yen260.00 price target. To see the full list of analyst forecasts on PERSOL HOLDINGS CO stock, see the JP:2181 Stock Forecast page.
PERSOL HOLDINGS CO., LTD. announced the disposal of treasury shares as part of a Restricted Stock Compensation scheme aimed at incentivizing management-level employees and directors. This initiative is designed to enhance enterprise value and promote value sharing with shareholders, impacting 3,387 individuals across the company and its subsidiaries in Japan.
The most recent analyst rating on (JP:2181) stock is a Buy with a Yen390.00 price target. To see the full list of analyst forecasts on PERSOL HOLDINGS CO stock, see the JP:2181 Stock Forecast page.
PERSOL HOLDINGS CO., LTD. reported a significant increase in its consolidated financial results for the fiscal year ending March 31, 2025, with a 9.4% rise in revenue and a 19.7% increase in profit attributable to owners of the parent. The company also announced a dividend increase, reflecting its strong financial performance and commitment to shareholder returns. The stock split conducted in October 2023 has impacted earnings per share calculations, and the company has set a target dividend payout ratio of around 50% of adjusted EPS.
The most recent analyst rating on (JP:2181) stock is a Buy with a Yen390.00 price target. To see the full list of analyst forecasts on PERSOL HOLDINGS CO stock, see the JP:2181 Stock Forecast page.
PERSOL HOLDINGS CO., LTD. has announced an increase in its year-end dividend per share from 4.50 yen to 5.00 yen, reflecting its commitment to shareholder returns. This decision aligns with the company’s target payout ratio of approximately 50% of adjusted EPS, demonstrating its strategic focus on enhancing shareholder value.
The most recent analyst rating on (JP:2181) stock is a Buy with a Yen390.00 price target. To see the full list of analyst forecasts on PERSOL HOLDINGS CO stock, see the JP:2181 Stock Forecast page.