Persol Holdings Co.,Ltd. (TYO:2181)
Japan flag Japan · Delayed Price · Currency is JPY
284.50
+0.70 (0.25%)
Aug 18, 2026, 3:30 PM JST

Persol Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,606,1811,555,8331,451,2381,327,1231,223,9671,060,893
Revenue Growth
9.71%7.21%9.35%8.43%15.37%11.59%
Gross Profit
362,260355,471332,128301,161282,644240,837
Operating Income
68,94665,46458,02354,56753,06348,143
Net Income
44,21642,68835,87129,97120,57831,523
Earnings Per Share
19.8219.1716.0413.148.9613.68
EPS Growth
31.10%19.51%22.07%46.64%-34.52%99.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Career
152,196152,866144,645128,284104,46775,279
Technology
126,727124,807114,705102,380134,085121,109
Asia Pacific
526,374496,354476,103412,770367,779290,138
Unallocated Adjustment
-43,631-43,966-42,302-37,558-33,186-26,302
Others
86,16774,60238,41534,65116,90413,755
BPO
145,030143,083117,233110,795--
Staffing (Excluding BPO)
613,315608,086602,438575,798--
Total
1,606,1781,555,8321,451,2371,327,1201,223,9641,060,891

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
82,83785,01882,818108,36999,757107,545
Total Debt
83,35984,11177,28068,98854,95853,463
Net Cash (Debt)
-5229075,53839,38144,79954,082
Net Cash Growth
--83.62%-85.94%-12.09%-17.16%186.89%
Net Cash Per Share
-0.230.412.4817.2619.5123.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
84,13777,44068,85477,75352,79650,692
Capital Expenditures
-4,913-3,851-5,139-3,279-3,331-2,604
Free Cash Flow
79,22473,58963,71574,47449,46548,088
Free Cash Flow Growth
27.63%15.50%-14.45%50.56%2.86%41.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-22.85%22.89%22.69%23.09%22.70%
Operating Margin
4.29%4.21%4.00%4.11%4.33%4.54%
Pretax Margin
4.25%4.17%3.94%3.69%3.33%4.72%
Profit Margin
2.75%2.74%2.47%2.26%1.68%2.97%
FCF Margin
4.93%4.73%4.39%5.61%4.04%4.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.52%4.98%4.01%4.37%2.59%1.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.3212.0715.3315.9629.4020.22
Forward PE
13.2111.3013.7914.3717.3919.73
P/FCF Ratio
7.997.008.636.4212.2313.25
PS Ratio
0.390.330.380.360.490.60