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

Persol Holdings Co.,Ltd. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,389,822	1,327,123	1,223,967	1,060,893	950,722	970,572
Revenue Growth (YoY)	7.56%	8.43%	15.37%	11.59%	-2.05%	4.83%
Cost of Revenue	1,071,543	1,025,962	941,323	820,056	749,309	756,580
Gross Profit	318,279	301,161	282,644	240,837	201,413	213,992
Selling, General & Admin	237,963	227,223	210,023	175,936	158,948	174,672
Other Operating Expenses	-146	-801	8	-	47	19
Operating Expenses	257,989	246,594	229,581	192,694	174,973	174,905
Operating Income	60,290	54,567	53,063	48,143	26,440	39,087
Interest Expense	-783	-873	-432	-270	-346	-577
Interest & Investment Income	959	558	332	281	214	245
Earnings From Equity Investments	-798	-618	-529	-174	62	35
Currency Exchange Gain (Loss)	-365	-365	-353	25	-39	-150
Other Non Operating Income (Expenses)	8	9	1,611	1,478	2,836	721
EBT Excluding Unusual Items	59,311	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	54,958	48,925	40,715	50,042	28,578	20,331
Income Tax Expense	18,285	16,952	17,880	15,610	11,127	11,810
Earnings From Continuing Operations	36,673	31,973	22,835	34,432	17,451	8,521
Minority Interest in Earnings	-2,089	-2,002	-2,257	-2,909	-1,617	-909
Net Income	34,584	29,971	20,578	31,523	15,834	7,612
Net Income to Common	34,584	29,971	20,578	31,523	15,834	7,612
Net Income Growth	86.37%	45.65%	-34.72%	99.08%	108.01%	-68.75%
Shares Outstanding (Basic)	2,254	2,268	2,297	2,304	2,307	2,324
Shares Outstanding (Diluted)	2,267	2,281	2,297	2,304	2,307	2,324
Shares Change (YoY)	-0.74%	-0.66%	-0.31%	-0.15%	-0.72%	-0.42%
EPS (Basic)	15.34	13.22	8.96	13.68	6.86	3.28
EPS (Diluted)	15.25	13.14	8.96	13.68	6.86	3.28
EPS Growth	87.65%	46.65%	-34.52%	99.38%	109.52%	-68.62%
Free Cash Flow	53,514	74,474	49,465	48,088	33,908	23,673
Free Cash Flow Per Share	23.61	32.64	21.54	20.88	14.70	10.19
Dividend Per Share	4.300	8.600	6.100	4.200	2.600	3.000
Dividend Growth	-48.19%	40.98%	45.24%	61.54%	-13.33%	20.00%
Gross Margin	22.90%	22.69%	23.09%	22.70%	21.19%	22.05%
Operating Margin	4.34%	4.11%	4.34%	4.54%	2.78%	4.03%
Profit Margin	2.49%	2.26%	1.68%	2.97%	1.67%	0.78%
Free Cash Flow Margin	3.85%	5.61%	4.04%	4.53%	3.57%	2.44%
EBITDA	91,370	84,201	76,418	67,149	43,911	56,357
EBITDA Margin	6.57%	6.34%	6.24%	6.33%	4.62%	5.81%
D&A For EBITDA	31,080	29,634	23,355	19,006	17,471	17,270
EBIT	60,290	54,567	53,063	48,143	26,440	39,087
EBIT Margin	4.34%	4.11%	4.34%	4.54%	2.78%	4.03%
Effective Tax Rate	33.27%	34.65%	43.91%	31.19%	38.94%	58.09%
Advertising Expenses	-	20,236	-	-	-	-

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