PERSOL HOLDINGS CO (TEMPF) Financial Statements
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PERSOL HOLDINGS CO Financial Overview
PERSOL HOLDINGS CO's market cap is currently ¥4.19B. The company's EPS TTM is ¥17.36; its P/E ratio is 15.11; and it has a dividend yield of 5.14%. PERSOL HOLDINGS CO has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| 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 | ¥ 91.61B | ¥ 104.23B | ¥ 79.44B | ¥ 72.27B | ¥ 69.32B |
| 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
