Pasona Group Inc. (TYO:2168)
Japan · Delayed Price · Currency is JPY 1,524.00
+56.00 (3.81%)
Oct 16, 2026, 3:30 PM JST
Pasona Group Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 310,858 | 308,496 | 309,240 | 356,733 | 372,579 | 366,096 |
Revenue Growth | 0.32% | -0.24% | -13.31% | -4.25% | 1.77% | 9.43% |
Gross Profit Gross Profit Growth | 71,933 | 70,279 | 67,959 | 84,826 | 91,526 | 89,672 |
Operating Income Operating Income Growth | -487 | -1,149 | -1,237 | 6,796 | 14,378 | 22,084 |
Net Income Net Income Growth | -2,286 | -3,388 | -8,658 | 95,891 | 6,099 | 8,621 |
Earnings Per Share EPS Growth | -61.07 | -90.04 | -221.79 | 2446.81 | 155.23 | 219.41 |
EPS Growth | - | - | - | 1476.27% | -29.25% | 26.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
HR Solutions - Career Solutions HR Solutions - Career Solutions Growth | 13,987 | 14,033 | 14,507 | 13,054 | 13,923 | 14,700 |
Global Solutions Global Solutions Growth | 12,450 | 12,128 | 11,407 | - | - | - |
Life Solutions Life Solutions Growth | 10,034 | 9,684 | 8,623 | 7,792 | 8,200 | 7,158 |
Regional Revitalization and Tourism Solutions Regional Revitalization and Tourism Solutions Growth | 8,465 | 8,296 | 7,083 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -4,862 | -4,854 | -4,425 | -6,385 | -6,539 | -6,642 |
HR Solutions -BPO Solutions, Expert Solutions HR Solutions -BPO Solutions, Expert Solutions Growth | - | 269,207 | 272,044 | - | - | - |
Total Total Growth | 310,855 | 308,494 | 309,239 | 356,731 | 372,578 | 366,094 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 80,611 | 92,779 | 139,271 | 192,281 | 123,067 | 66,951 |
Total Debt Total Debt Growth | 37,373 | 38,945 | 32,676 | 42,340 | 58,332 | 53,165 |
Net Cash (Debt) Net Cash Growth | 43,238 | 53,834 | 106,595 | 149,941 | 64,735 | 13,786 |
Net Cash Growth | -45.85% | -49.50% | -28.91% | 131.62% | 369.57% | -33.44% |
Net Cash Per Share Net Cash Per Share Growth | 1155.11 | 1430.74 | 2730.67 | 3827.14 | 1652.47 | 352.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,897 | 4,327 | 7,397 | 5,961 | 10,115 |
Capital Expenditures CapEx Growth | - | -18,071 | -14,909 | -15,244 | -9,029 | -11,632 |
Free Cash Flow Free Cash Flow Growth | - | -15,174 | -10,582 | -7,847 | -3,068 | -1,517 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 23.14% | 22.78% | 21.98% | 23.78% | 24.57% | 24.49% |
Operating Margin | -0.16% | -0.37% | -0.40% | 1.91% | 3.86% | 6.03% |
Pretax Margin | -0.01% | -0.33% | -1.88% | 29.78% | 4.50% | 6.09% |
Profit Margin | -0.73% | -1.10% | -2.80% | 26.88% | 1.64% | 2.35% |
FCF Margin | - | -4.92% | -3.42% | -2.20% | -0.82% | -0.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 15.000 | 15.000 | 15.000 | 35.000 | 30.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -57.14% | 16.67% | 0% |
Dividend Yield | 4.92% | 0.93% | 0.66% | 0.69% | 2.01% | 1.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | - | - | - | 0.89 | 11.16 | 9.52 |
Forward PE | - | 37.24 | 37.24 | 2.98 | 11.90 | 8.46 |
PS Ratio | 0.18 | 0.20 | 0.28 | 0.24 | 0.18 | 0.22 |