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 Income Statement
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 |
| 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% |
Cost of Revenue | 238,925 | 238,217 | 241,281 | 271,907 | 281,053 | 276,424 |
Gross Profit | 71,933 | 70,279 | 67,959 | 84,826 | 91,526 | 89,672 |
Selling, General & Admin | 72,420 | 69,510 | 67,059 | 74,797 | 73,520 | 64,233 |
Amortization of Goodwill & Intangibles | - | 207 | 336 | 750 | 721 | 709 |
Operating Expenses | 72,420 | 71,428 | 69,196 | 78,030 | 77,148 | 67,588 |
Operating Income | -487 | -1,149 | -1,237 | 6,796 | 14,378 | 22,084 |
Interest Expense | -487 | -420 | -331 | -439 | -393 | -293 |
Interest & Investment Income | 401 | 402 | 159 | 43 | 41 | 28 |
Earnings From Equity Investments | 199 | 210 | 134 | 131 | 153 | 142 |
Other Non Operating Income (Expenses) | 668 | 1,095 | 815 | 621 | 1,187 | 534 |
EBT Excluding Unusual Items | 294 | 138 | -460 | 7,152 | 15,366 | 22,495 |
Gain (Loss) on Sale of Investments | 77 | 21 | 31 | 111,372 | 1,497 | 3 |
Gain (Loss) on Sale of Assets | 647 | -319 | -94 | -297 | -98 | -76 |
Asset Writedown | -498 | -498 | -237 | -10,811 | - | -132 |
Legal Settlements | - | - | -246 | - | - | - |
Other Unusual Items | -555 | -349 | -4,821 | -1,165 | - | -1 |
Pretax Income | -35 | -1,007 | -5,827 | 106,251 | 16,765 | 22,289 |
Income Tax Expense | 1,991 | 2,321 | 2,115 | 6,813 | 6,058 | 8,895 |
Earnings From Continuing Operations | -2,026 | -3,328 | -7,942 | 99,438 | 10,707 | 13,394 |
Minority Interest in Earnings | -260 | -60 | -716 | -3,547 | -4,608 | -4,773 |
Net Income | -2,286 | -3,388 | -8,658 | 95,891 | 6,099 | 8,621 |
Net Income to Common | -2,286 | -3,388 | -8,658 | 95,891 | 6,099 | 8,621 |
Net Income Growth | - | - | - | 1472.24% | -29.25% | 27.08% |
Shares Outstanding (Basic) | 37 | 38 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 37 | 38 | 39 | 39 | 39 | 39 |
Shares Change | -3.45% | -3.61% | -0.36% | 0.01% | 0.05% | 0.06% |
EPS (Basic) | -61.07 | -90.04 | -221.79 | 2447.55 | 155.69 | 220.18 |
EPS (Diluted) | -61.07 | -90.04 | -221.79 | 2446.81 | 155.23 | 219.41 |
EPS Growth | - | - | - | 1476.27% | -29.25% | 26.56% |
Additional Metrics
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 |
Free Cash Flow | - | -15,174 | -10,582 | -7,847 | -3,068 | -1,517 |
Free Cash Flow Per Share | - | -403.28 | -271.08 | -200.29 | -78.32 | -38.74 |
Dividend Per Share | 15.000 | 15.000 | 15.000 | 15.000 | 35.000 | 30.000 |
Dividend Growth | 0% | 0% | 0% | -57.14% | 16.67% | 0% |
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% |
Profit Margin | -0.73% | -1.10% | -2.80% | 26.88% | 1.64% | 2.35% |
Free Cash Flow Margin | - | -4.92% | -3.42% | -2.20% | -0.82% | -0.41% |
EBITDA | 2,413 | 1,789 | 1,855 | 13,115 | 20,225 | 27,212 |
EBITDA Margin | 0.78% | 0.58% | 0.60% | 3.68% | 5.43% | 7.43% |
D&A For EBITDA | 2,900 | 2,938 | 3,092 | 6,319 | 5,847 | 5,128 |
EBIT | -487 | -1,149 | -1,237 | 6,796 | 14,378 | 22,084 |
EBIT Margin | -0.16% | -0.37% | -0.40% | 1.91% | 3.86% | 6.03% |
Effective Tax Rate | - | - | - | 6.41% | 36.13% | 39.91% |