Persol Holdings Co.,Ltd. (TYO:2181)

Persol Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,422,709	1,327,123	1,223,967	1,060,893	950,722	970,572
Revenue Growth (YoY)	8.39%	8.43%	15.37%	11.59%	-2.05%	4.83%
Cost of Revenue	1,096,904	1,025,962	941,323	820,056	749,309	756,580
Gross Profit	325,805	301,161	282,644	240,837	201,413	213,992
Selling, General & Admin	243,198	227,223	210,023	175,936	158,948	174,672
Other Operating Expenses	369	-801	8	-	47	19
Operating Expenses	263,739	246,594	229,581	192,694	174,973	174,905
Operating Income	62,066	54,567	53,063	48,143	26,440	39,087
Interest Expense	-801	-873	-432	-270	-346	-577
Interest & Investment Income	993	558	332	281	214	245
Earnings From Equity Investments	-784	-618	-529	-174	62	35
Currency Exchange Gain (Loss)	-365	-365	-353	25	-39	-150
Other Non Operating Income (Expenses)	7	9	1,611	1,478	2,836	721
EBT Excluding Unusual Items	61,116	53,278	53,692	49,483	29,167	39,361
Gain (Loss) on Sale of Investments	-1,852	-1,852	-136	1,396	283	-1,152
Gain (Loss) on Sale of Assets	-	-	49	1,497	92	49
Asset Writedown	-2,501	-2,501	-12,239	-1,675	-167	-13,378
Other Unusual Items	-	-	-651	-659	-797	-4,549
Pretax Income	56,763	48,925	40,715	50,042	28,578	20,331
Income Tax Expense	18,773	16,952	17,880	15,610	11,127	11,810
Earnings From Continuing Operations	37,990	31,973	22,835	34,432	17,451	8,521
Minority Interest in Earnings	-2,067	-2,002	-2,257	-2,909	-1,617	-909
Net Income	35,923	29,971	20,578	31,523	15,834	7,612
Net Income to Common	35,923	29,971	20,578	31,523	15,834	7,612
Net Income Growth	92.88%	45.65%	-34.72%	99.08%	108.01%	-68.75%
Shares Outstanding (Basic)	2,219	2,268	2,297	2,304	2,307	2,324
Shares Outstanding (Diluted)	2,219	2,281	2,297	2,304	2,307	2,324
Shares Change (YoY)	-2.73%	-0.66%	-0.31%	-0.15%	-0.72%	-0.42%
EPS (Basic)	16.06	13.22	8.96	13.68	6.86	3.28
EPS (Diluted)	15.96	13.14	8.96	13.68	6.86	3.28
EPS Growth	95.59%	46.65%	-34.52%	99.38%	109.52%	-68.62%
Free Cash Flow	78,829	74,474	49,465	48,088	33,908	23,673
Free Cash Flow Per Share	35.53	32.64	21.54	20.88	14.70	10.19
Dividend Per Share	8.800	8.600	6.100	4.200	2.600	3.000
Dividend Growth	6.02%	40.98%	45.24%	61.54%	-13.33%	20.00%
Gross Margin	-	22.69%	23.09%	22.70%	21.19%	22.05%
Operating Margin	4.36%	4.11%	4.34%	4.54%	2.78%	4.03%
Profit Margin	2.52%	2.26%	1.68%	2.97%	1.67%	0.78%
Free Cash Flow Margin	5.54%	5.61%	4.04%	4.53%	3.57%	2.44%
EBITDA	94,070	84,201	76,418	67,149	43,911	56,357
EBITDA Margin	-	6.34%	6.24%	6.33%	4.62%	5.81%
D&A For EBITDA	32,004	29,634	23,355	19,006	17,471	17,270
EBIT	62,066	54,567	53,063	48,143	26,440	39,087
EBIT Margin	-	4.11%	4.34%	4.54%	2.78%	4.03%
Effective Tax Rate	-	34.65%	43.91%	31.19%	38.94%	58.09%
Advertising Expenses	-	20,236	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.