Persol Holdings Co.,Ltd. (TYO:2181)
Japan flag Japan · Delayed Price · Currency is JPY
277.70
+8.20 (3.04%)
Jul 29, 2026, 11:25 AM JST

Persol Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,555,8331,555,8331,451,2381,327,1231,223,9671,060,893
Revenue Growth
7.21%7.21%9.35%8.43%15.37%11.59%
Gross Profit
355,471355,471332,128301,161282,644240,837
Operating Income
65,46465,46458,02354,56753,06348,143
Net Income
42,68842,68835,87129,97120,57831,523
Earnings Per Share
19.1719.1716.0413.148.9613.68
EPS Growth
19.51%19.51%22.07%46.64%-34.52%99.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
BPO
143,083143,083117,233110,795--
Career
152,866152,866144,645128,284104,46775,279
Asia Pacific
496,354496,354476,103412,770367,779290,138
Technology
124,807124,807114,705102,380134,085121,109
Staffing (Excluding BPO)
608,086608,086602,438575,798--
Unallocated Adjustment
-43,966-43,966-42,302-37,558-33,186-26,302
Others
74,60274,60238,41534,65116,90413,755
Total
1,555,8321,555,8321,451,2371,327,1201,223,9641,060,891

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
85,01885,01882,818108,36999,757107,545
Total Debt
84,11184,11177,28068,98854,95853,463
Net Cash (Debt)
9079075,53839,38144,79954,082
Net Cash Growth
-83.62%-83.62%-85.94%-12.09%-17.16%186.89%
Net Cash Per Share
0.410.412.4817.2619.5123.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
77,44077,44068,85477,75352,79650,692
Capital Expenditures
-3,851-3,851-5,139-3,279-3,331-2,604
Free Cash Flow
73,58973,58963,71574,47449,46548,088
Free Cash Flow Growth
15.50%15.50%-14.45%50.56%2.86%41.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.85%22.85%22.89%22.69%23.09%22.70%
Operating Margin
4.21%4.21%4.00%4.11%4.33%4.54%
Pretax Margin
4.17%4.17%3.94%3.69%3.33%4.72%
Profit Margin
2.74%2.74%2.47%2.26%1.68%2.97%
FCF Margin
4.73%4.73%4.39%5.61%4.04%4.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
13.00011.5009.5008.6006.1004.200
Dividend Per Share Growth
19.05%21.05%10.46%40.98%45.24%61.54%
Dividend Yield
4.89%4.98%4.01%4.37%2.59%1.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0612.0715.3315.9629.4020.22
Forward PE
13.1611.3013.7914.3717.3919.73
P/FCF Ratio
8.177.008.636.4212.2313.25
PS Ratio
0.390.330.380.360.490.60