PERSOL HOLDINGS CO's market cap is currently $3.47B. The company's EPS TTM is $0.104; its P/E ratio is 14.55; and it has a dividend yield of 3.88%. PERSOL HOLDINGS CO is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.33T	¥ 1.22T	¥ 1.06T	¥ 950.72B	¥ 970.57B
Gross Profit	¥ 301.16B	¥ 282.64B	¥ 240.84B	¥ 201.41B	¥ 213.99B
Operating Income	¥ 53.77B	¥ 53.06B	¥ 48.14B	¥ 26.44B	¥ 39.09B
EBITDA	¥ 80.06B	¥ 72.78B	¥ 67.15B	¥ 45.66B	¥ 56.36B
Net Income	¥ 29.97B	¥ 22.76B	¥ 31.91B	¥ 15.34B	¥ 7.61B
Balance Sheet
Cash & Short-Term Investments	¥ 108.37B	¥ 99.76B	¥ 107.55B	¥ 83.16B	¥ 78.25B
Total Assets	¥ 518.73B	¥ 442.16B	¥ 421.78B	¥ 383.42B	¥ 370.99B
Total Debt	¥ 68.99B	¥ 54.96B	¥ 53.46B	¥ 64.31B	¥ 73.48B
Net Debt	¥ -39.38B	¥ -44.80B	¥ -54.08B	¥ -18.85B	¥ -4.76B
Total Liabilities	¥ 310.41B	¥ 241.43B	¥ 217.47B	¥ 208.26B	¥ 207.09B
Stockholders' Equity	¥ 192.35B	¥ 185.51B	¥ 183.00B	¥ 157.12B	¥ 147.85B
Cash Flow
Free Cash Flow	¥ 62.27B	¥ 39.36B	¥ 39.70B	¥ 25.34B	¥ 15.18B
Operating Cash Flow	¥ 77.75B	¥ 52.80B	¥ 50.69B	¥ 37.57B	¥ 28.59B
Investing Cash Flow	¥ -19.00B	¥ -22.50B	¥ -7.06B	¥ -14.02B	¥ -17.58B
Financing Cash Flow	¥ -53.80B	¥ -38.27B	¥ -21.14B	¥ -17.97B	¥ -1.99B

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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