Pasona Group's market cap is currently ¥80.64B. The company's EPS TTM is ¥2347.57; its P/E ratio is 0.88; and it has a dividend yield of 0.70%. Pasona Group is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 356.73B	¥ 372.58B	¥ 366.10B	¥ 334.54B	¥ 324.98B
Gross Profit	¥ 84.83B	¥ 91.53B	¥ 89.67B	¥ 82.97B	¥ 76.69B
Operating Income	¥ 6.79B	¥ 14.38B	¥ 22.08B	¥ 19.94B	¥ 10.58B
EBITDA	¥ 113.01B	¥ 20.23B	¥ 27.21B	¥ 24.40B	¥ 15.39B
Net Income	¥ 95.89B	¥ 6.10B	¥ 8.62B	¥ 6.78B	¥ 594.00M
Balance Sheet
Cash & Short-Term Investments	¥ 192.28B	¥ 123.07B	¥ 66.95B	¥ 54.53B	¥ 49.12B
Total Assets	¥ 301.09B	¥ 275.50B	¥ 203.75B	¥ 151.64B	¥ 140.44B
Total Debt	¥ 42.34B	¥ 58.33B	¥ 53.16B	¥ 33.82B	¥ 35.92B
Net Debt	¥ -149.94B	¥ -64.73B	¥ -13.79B	¥ -20.71B	¥ -13.20B
Total Liabilities	¥ 146.43B	¥ 203.88B	¥ 136.60B	¥ 101.86B	¥ 98.13B
Stockholders' Equity	¥ 148.49B	¥ 54.00B	¥ 49.99B	¥ 38.16B	¥ 31.81B
Cash Flow
Free Cash Flow	¥ -12.75B	¥ -7.66B	¥ -6.20B	¥ 10.12B	¥ 4.72B
Operating Cash Flow	¥ 7.40B	¥ 5.96B	¥ 10.12B	¥ 18.87B	¥ 11.42B
Investing Cash Flow	¥ 94.81B	¥ -12.50B	¥ -29.62B	¥ -9.66B	¥ -6.96B
Financing Cash Flow	¥ -13.44B	¥ -2.29B	¥ 23.54B	¥ -5.15B	¥ 12.10B

Currency in JPY

Pasona Group Earnings and Revenue History

Income Statement >

Pasona Group Debt to Assets

Balance Sheet >

Pasona Group Cash Flow

Cash Flow >

Pasona Group Forecast EPS vs Actual EPS

Earnings >

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