Persol Holdings Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,606,181	1,555,833	1,451,238	1,327,123	1,223,967	1,060,893
Revenue Growth	9.71%	7.21%	9.35%	8.43%	15.37%	11.59%
Cost of Revenue	1,243,921	1,200,362	1,119,110	1,025,962	941,323	820,056
Gross Profit	362,260	355,471	332,128	301,161	282,644	240,837
Selling, General & Admin	268,832	265,791	251,970	227,223	210,023	175,936
Amortization of Goodwill & Intangibles	-	-	-	-	7,296	6,856
Other Operating Expenses	373	107	-48	-801	8	-
Operating Expenses	293,314	290,007	274,105	246,594	229,581	192,694
Operating Income	68,946	65,464	58,023	54,567	53,063	48,143
Interest Expense	-1,556	-1,208	-1,272	-873	-432	-270
Interest & Investment Income	1,223	1,018	1,080	558	332	281
Earnings From Equity Investments	-227	-265	-654	-618	-529	-174
Currency Exchange Gain (Loss)	-719	-719	-139	-365	-353	25
Other Non Operating Income (Expenses)	-150	-147	187	9	1,611	1,478
EBT Excluding Unusual Items	67,517	64,143	57,225	53,278	53,692	49,483
Gain (Loss) on Sale of Investments	-256	-256	526	-1,852	-136	1,396
Gain (Loss) on Sale of Assets	2,691	2,691	-	-	49	1,497
Asset Writedown	-1,643	-1,643	-596	-2,501	-12,239	-1,675
Other Unusual Items	-	-	-	-	-651	-659
Pretax Income	68,309	64,935	57,155	48,925	40,715	50,042
Income Tax Expense	21,911	20,135	19,453	16,952	17,880	15,610
Earnings From Continuing Operations	46,398	44,800	37,702	31,973	22,835	34,432
Minority Interest in Earnings	-2,182	-2,112	-1,831	-2,002	-2,257	-2,909
Net Income	44,216	42,688	35,871	29,971	20,578	31,523
Net Income to Common	44,216	42,688	35,871	29,971	20,578	31,523
Net Income Growth	31.67%	19.00%	19.69%	45.65%	-34.72%	99.08%
Shares Outstanding (Basic)	2,231	2,198	2,219	2,268	2,297	2,304
Shares Outstanding (Diluted)	2,231	2,227	2,236	2,281	2,297	2,304
Shares Change	0.40%	-0.41%	-1.99%	-0.66%	-0.31%	-0.15%
EPS (Basic)	20.10	19.42	16.17	13.22	8.96	13.68
EPS (Diluted)	19.82	19.17	16.04	13.14	8.96	13.68
EPS Growth	31.10%	19.51%	22.07%	46.64%	-34.52%	99.38%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	79,224	73,589	63,715	74,474	49,465	48,088
Free Cash Flow Per Share	35.52	33.05	28.50	32.64	21.54	20.88
Dividend Per Share	11.500	11.500	9.500	8.600	6.100	4.200
Dividend Growth	21.05%	21.05%	10.46%	40.98%	45.24%	61.54%
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%
Profit Margin	2.75%	2.74%	2.47%	2.26%	1.68%	2.97%
Free Cash Flow Margin	4.93%	4.73%	4.39%	5.61%	4.04%	4.53%
EBITDA	106,532	101,871	91,007	84,201	76,418	67,149
EBITDA Margin	-	6.55%	6.27%	6.35%	6.24%	6.33%
D&A For EBITDA	37,586	36,407	32,984	29,634	23,355	19,006
EBIT	68,946	65,464	58,023	54,567	53,063	48,143
EBIT Margin	-	4.21%	4.00%	4.11%	4.33%	4.54%
Effective Tax Rate	-	31.01%	34.03%	34.65%	43.91%	31.19%
Advertising Expenses	-	22,092	22,592	20,236	-	-