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JP Stock MarketDetailed Quotes
2168 Pasona Group
- 2057
- +57+2.85%
20min DelayMarket Closed Dec 27 15:30 JST
85.76BMarket Cap0.84P/E (Static)
2066High2004Low220.80KVolume2010Open2000Pre Close451.62MTurnover296252wk High1.31%Turnover Ratio41.69MShares190152wk Low2411.75EPS TTM34.70BFloat Cap5228Historical High0.84P/E (Static)16.87MShs Float396Historical Low2446.8EPS LYR3.10%Amplitude15.00Dividend TTM0.56P/B100Lot Size0.73%Div YieldTTM
Pasona Group Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -36.65%11.47B | 2.39%18.1B | -32.67%17.68B | 55.66%26.26B | 25.44%16.87B | 4.59%13.45B | 39.41%12.86B | 224.72%9.22B | -73.42%2.84B | 168.09%10.69B |
| Net profit before non-cash adjustment | 533.73%106.25B | -24.78%16.77B | 33.43%22.29B | 120.31%16.71B | -14.74%7.58B | 32.06%8.89B | 64.67%6.74B | 5.93%4.09B | 20.36%3.86B | 4.46%3.21B |
| Total adjustment of non-cash items | -2,695.40%-93.15B | -25.55%3.59B | -39.14%4.82B | -1.50%7.92B | 35.11%8.04B | 25.70%5.95B | 0.72%4.74B | 12.09%4.7B | 7.34%4.2B | 14.04%3.91B |
| -Depreciation and amortization | 8.07%6.32B | 14.02%5.85B | 15.08%5.13B | -7.78%4.46B | -8.24%4.83B | 9.78%5.27B | 11.27%4.8B | 0.42%4.31B | 22.94%4.29B | 7.41%3.49B |
| -Reversal of impairment losses recognized in profit and loss | --10.81B | --0 | -95.92%132M | 47.05%3.24B | 928.97%2.2B | 12.63%214M | 35.71%190M | 278.38%140M | -70.16%37M | 726.67%124M |
| -Share of associates | 14.38%-131M | -7.75%-153M | -229.09%-142M | 3,566.67%110M | -57.14%3M | 114.89%7M | -163.51%-47M | 51.02%74M | -46.74%49M | 0.00%92M |
| -Disposal profit | -9,158.13%-109.89B | -1,323.71%-1.19B | -77.70%97M | -7.84%435M | 271.65%472M | -58.36%127M | 185.05%305M | 354.76%107M | -152.50%-42M | 95.12%80M |
| -Other non-cash items | 72.33%-254M | -132.99%-918M | -24.29%-394M | -159.36%-317M | 57.52%534M | 166.60%339M | -827.14%-509M | 149.30%70M | -218.33%-142M | 328.57%120M |
| Changes in working capital | 27.52%-1.63B | 76.11%-2.25B | -680.37%-9.43B | 31.26%1.63B | 188.11%1.24B | -201.66%-1.41B | 224.41%1.38B | 108.17%426M | -246.19%-5.22B | 242.04%3.57B |
| -Change in receivables | 451.60%4.18B | 80.56%-1.19B | -329.82%-6.11B | 59.79%-1.42B | -579.78%-3.54B | 124.14%737M | -39.60%-3.05B | -10.96%-2.19B | -621.98%-1.97B | 82.19%-273M |
| -Change in inventory | -384.92%-567M | 163.17%199M | 31.22%-315M | -112.04%-458M | -151.16%-216M | 78.87%-86M | 4.24%-407M | -6,983.33%-425M | 96.34%-6M | -0.61%-164M |
| -Change in prepaid assets | -220.74%-1.28B | 188.34%1.06B | -35.55%-1.2B | -163.79%-886M | 917.06%1.39B | -115.74%-170M | 969.31%1.08B | --101M | ---- | ---- |
| -Change in payables | -2,561.54%-960M | 104.52%39M | -263.57%-862M | -81.20%527M | 1,830.25%2.8B | -129.72%-162M | 134.91%545M | 107.77%232M | -169.77%-2.99B | 703.00%4.28B |
| -Provision for loans, leases and other losses | -1,129.73%-455M | -108.39%-37M | -43.75%441M | 250.00%784M | -68.98%224M | -15.85%722M | 302.82%858M | -38.08%213M | 60.00%344M | 2,288.89%215M |
| -Changes in other current assets | 47.95%-1.64B | -23.94%-3.14B | -417.79%-2.54B | 446.96%798M | 80.57%-230M | -97.33%-1.18B | -990.91%-600M | 90.63%-55M | 57.56%-587M | -35.06%-1.38B |
| -Changes in other current liabilities | -211.64%-911M | -29.29%816M | -49.43%1.15B | 183.83%2.28B | 163.71%804M | -142.65%-1.26B | 16.18%2.96B | 25,570.00%2.55B | -101.12%-10M | 367.37%893M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -18.98%-445M | -30.77%-374M | 2.05%-286M | -48.22%-292M | 10.05%-197M | -17.74%-219M | -24.00%-186M | 6.83%-150M | 6.94%-161M | -3.59%-173M |
| Interest received (cash flow from operating activities) | 5.10%103M | 13.95%98M | -1.15%86M | 10.13%87M | -1.25%79M | -3.61%80M | 33.87%83M | -15.07%62M | 21.67%73M | 33.33%60M |
| Tax refund paid | 64.93%-4.54B | -59.97%-12.93B | -3.38%-8.08B | -44.65%-7.82B | -29.49%-5.41B | -24.81%-4.18B | -21.90%-3.35B | -13.53%-2.74B | -15.76%-2.42B | 9.84%-2.09B |
| Other operating cash inflow (outflow) | -24.46%806M | 48.19%1.07B | 13.03%720M | 686.42%637M | 50.00%81M | -44.33%54M | 31.08%97M | -49.66%74M | 44.12%147M | 12.09%102M |
| Operating cash flow | 24.09%7.4B | -41.07%5.96B | -46.39%10.12B | 65.16%18.87B | 24.36%11.42B | -3.36%9.19B | 47.05%9.51B | 1,241.08%6.46B | -94.39%482M | 423.92%8.59B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -70.65%-15.24B | 23.14%-8.93B | -65.49%-11.62B | -77.52%-7.02B | -11.94%-3.96B | 58.79%-3.53B | -563.54%-8.57B | -402.72%-1.29B | 79.05%-257M | -53.76%-1.23B |
| Net intangibles purchase and sale | -6.84%-4.91B | 1.96%-4.59B | -172.11%-4.68B | 9.13%-1.72B | -20.10%-1.89B | 21.62%-1.58B | -45.27%-2.01B | -1.32%-1.39B | 10.07%-1.37B | -10.30%-1.52B |
| Net business purchase and sale | 9,171.06%115.02B | 87.87%-1.27B | -5,205.08%-10.45B | ---197M | --0 | 82.39%-327M | -1,854.74%-1.86B | 90.08%-95M | 18.05%-958M | 37.18%-1.17B |
| Net investment product transactions | -134.90%-417M | 284.13%1.2B | -2,396.15%-649M | 87.06%-26M | 60.97%-201M | -819.64%-515M | 82.87%-56M | -15.14%-327M | 29.18%-284M | 68.12%-401M |
| Advance cash and loans provided to other parties | 40.00%-6M | -42.86%-10M | 88.14%-7M | -1,080.00%-59M | 91.38%-5M | -107.14%-58M | 82.61%-28M | -198.15%-161M | -500.00%-54M | -50.00%-9M |
| Repayment of advance payments to other parties and cash income from loans | -60.00%8M | 81.82%20M | -81.97%11M | 165.22%61M | -17.86%23M | -15.15%28M | -31.25%33M | -36.00%48M | 294.74%75M | -20.83%19M |
| Net changes in other investments | -119.41%-210M | 148.61%1.08B | -217.09%-2.23B | 24.68%-702M | -73.56%-932M | -204.07%-537M | 202.99%516M | -174.89%-501M | 297.93%669M | -192.10%-338M |
| Investing cash flow | 853.90%94.25B | 57.80%-12.5B | -206.51%-29.62B | -38.79%-9.67B | -6.83%-6.96B | 45.57%-6.52B | -222.57%-11.98B | -70.63%-3.71B | 53.15%-2.18B | 5.40%-4.65B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -272.47%-8.26B | -75.92%4.79B | 1,275.87%19.88B | -114.26%-1.69B | 578.82%11.86B | -46.71%1.75B | -10.95%3.28B | 82.50%3.68B | 529.15%2.02B | -120.13%-470M |
| Net common stock issuance | --0 | ---1.51B | --0 | --0 | -1,410.46%-4.91B | -108.60%-325M | 378,200.00%3.78B | 99.93%-1M | -2,187.50%-1.46B | ---64M |
| Increase or decrease of lease financing | 0.45%-446M | -4.43%-448M | 33.49%-429M | 13.31%-645M | -4.35%-744M | -189.91%-713M | 219.79%793M | 9.44%-662M | -5.94%-731M | -13.86%-690M |
| Cash dividends paid | 0.00%-1.39B | -16.58%-1.39B | -57.94%-1.19B | -6.48%-756M | -38.13%-710M | -14.99%-514M | -0.22%-447M | -1.36%-446M | -17.96%-440M | 0.00%-373M |
| Cash dividends for minorities | 15.89%-3.18B | -57.99%-3.78B | -17.10%-2.39B | 0.44%-2.04B | -81.26%-2.05B | -22.40%-1.13B | -38.12%-924M | -25.99%-669M | -26.43%-531M | -16.02%-420M |
| Net other fund-raising expenses | 835.71%393M | -99.45%42M | 54,900.00%7.67B | -100.16%-14M | 76.73%8.66B | 32,553.33%4.9B | 215.38%15M | 98.51%-13M | -6,830.77%-875M | -93.01%13M |
| Financing cash flow | -461.91%-12.88B | -109.74%-2.29B | 557.41%23.54B | -142.53%-5.15B | 205.45%12.1B | -39.01%3.96B | 243.70%6.5B | 193.38%1.89B | -1.00%-2.02B | -269.83%-2B |
| Net cash flow | ||||||||||
| Beginning cash position | -15.30%47.92B | 8.18%56.58B | 8.62%52.3B | 51.44%48.15B | 26.90%31.79B | 18.95%25.05B | 28.11%21.06B | -19.00%16.44B | 12.64%20.3B | -9.66%18.02B |
| Current changes in cash | 1,104.98%88.77B | -318.96%-8.83B | -0.54%4.03B | -75.51%4.06B | 149.84%16.56B | 64.74%6.63B | -13.29%4.02B | 224.83%4.64B | -291.85%-3.72B | 192.68%1.94B |
| Effect of exchange rate changes | 71.26%298M | -28.69%174M | 156.84%244M | 204.40%95M | -2,933.33%-91M | 90.91%-3M | -57.14%-33M | 86.79%-21M | -193.53%-159M | 107.32%170M |
| Cash adjustments other than cash changes | --60M | ---- | --2M | ---- | -203.54%-117M | 11,200.00%113M | 0.00%1M | -95.00%1M | -88.17%20M | 106.10%169M |
| End cash Position | 186.00%137.05B | -15.30%47.92B | 8.18%56.58B | 8.62%52.3B | 51.44%48.15B | 26.90%31.79B | 18.95%25.05B | 28.11%21.06B | -19.00%16.44B | 12.64%20.3B |
| Free cash flow | -66.50%-12.75B | -23.53%-7.66B | -161.29%-6.2B | 114.32%10.12B | 18.56%4.72B | 462.24%3.98B | -129.02%-1.1B | 284.73%3.79B | -135.11%-2.05B | 1,187.34%5.84B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |