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PERSOL HOLDINGS CO (TEMPF)
:TEMPF
US Market
TEMPF
PERSOL HOLDINGS CO
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PERSOL HOLDINGS CO (TEMPF) Financial Statements

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PERSOL HOLDINGS CO Financial Overview

PERSOL HOLDINGS CO's market cap is currently $4.34B. The company's EPS TTM is $0.01506414; its P/E ratio is 18.38; and it has a dividend yield of 3.42%. PERSOL HOLDINGS CO is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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
Operating Income¥ 57.98B¥ 53.77B¥ 53.06B¥ 48.14B¥ 26.44B
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
Cash & Short-Term Investments¥ 82.82B¥ 108.37B¥ 99.76B¥ 107.55B¥ 83.16B
Total Assets¥ 539.75B¥ 518.73B¥ 442.16B¥ 421.78B¥ 383.42B
Total Debt¥ 77.28B¥ 68.99B¥ 54.96B¥ 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¥ 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
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 >

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