Go Deep
Persol Holdings Co.,Ltd.
Persol Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,127 | 14.9 | 3.00 | 0.35 | 179.01 |
| Oct 2026 | 20,452 | 15.0 | 2.99 | 0.35 | 177.88 |
| Oct 2026 | 20,592 | 14.8 | 2.92 | 0.35 | 173.49 |
Persol Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| EPS | 5.5 | — | — |
Persol Holdings Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,555,833,000,000.0 | 1,451,238,000,000.0 | 1,327,123,000,000.0 | 1,242,611,000,000.0 | — |
| Net Profit | 42,688,000,000.0 | 35,871,000,000.0 | 29,971,000,000.0 | 22,761,000,000.0 | — |
| EPS | 19.4 | 16.2 | 13.2 | 9.9 | — |
Persol Holdings Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 620,535,000,000.0 | 539,746,000,000.0 | 518,730,000,000.0 | 488,728,000,000.0 | — |
| Total Liabilities | 381,747,000,000.0 | 333,364,000,000.0 | 310,413,000,000.0 | 305,199,000,000.0 | — |
| Total Equity | 219,499,000,000.0 | 189,633,000,000.0 | 192,349,000,000.0 | 169,670,000,000.0 | — |
Owes vs Owns
Persol Holdings Co.,Ltd. owed ¥0.62 for every ¥1 it owned in Mar 2026, down from ¥0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.62× | 0.60× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Persol Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.7%Receivables 33.1%Fixed assets (tangible) 10.6%Intangible assets 24.8%Other assets 17.5%
How it's funded — Mar 2026
Short-term debt 3.3%Long-term debt 1.9%Payables 19.5%Other liabilities 36.7%Shareholders' equity 38.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 85,258.0 | 82,930.0 | 108,482.0 | 101,311.0 |
| Receivables | 205,573.0 | 179,794.0 | 169,008.0 | 162,853.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 384.0 |
| Fixed assets (tangible) | 65,595.0 | 59,792.0 | 45,548.0 | 37,397.0 |
| Intangible assets | 153,960.0 | 118,609.0 | 98,674.0 | 93,715.0 |
| Long-term investments | 1,326.0 | 1,455.0 | 2,287.0 | 4,729.0 |
| Other assets | 108,823.0 | 97,166.0 | 94,731.0 | 88,339.0 |
| Liabilities & equity | ||||
| Short-term debt | 20,745.0 | 10,300.0 | 14,144.0 | 21,174.0 |
| Long-term debt | 11,889.0 | 20,000.0 | 20,000.0 | 30,117.0 |
| Payables | 121,279.0 | 99,508.0 | 95,270.0 | 93,688.0 |
| Other liabilities | 227,834.0 | 203,556.0 | 180,999.0 | 160,220.0 |
| Shareholders' equity | 238,788.0 | 206,382.0 | 208,317.0 | 183,529.0 |
| Net tangible assets | 65,539.0 | 71,024.0 | 93,675.0 | 75,955.0 |
Persol Holdings Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 77,440,000,000.0 | 68,854,000,000.0 | 77,753,000,000.0 | 68,980,000,000.0 | — |
| Investing Activities | -34,316,000,000.0 | -29,765,000,000.0 | -19,000,000,000.0 | -22,787,000,000.0 | — |
| Financing Activities | -44,817,000,000.0 | -63,878,000,000.0 | -53,803,000,000.0 | -41,779,000,000.0 | — |