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2181 Persol Holdings

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  • 234.4
  • -4.9-2.05%
20min DelayMarket Closed Feb 28 15:30 JST
534.07BMarket Cap17.84P/E (Static)

Persol Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
141.75%43.32B
-87.46%5.24B
105.24%21.98B
5.27%99.59B
106.85%29.15B
-53.12%17.92B
133.97%41.82B
-56.15%10.71B
58.15%94.61B
14.09B
Net profit before non-cash adjustment
12.59%16.15B
30.07%14.78B
17.89%17.23B
18.61%48.93B
1,244.15%8.6B
79.05%14.34B
-31.05%11.37B
-16.52%14.62B
-17.57%41.25B
---752M
Total adjustment of non-cash items
58.70%15.67B
-87.97%1.35B
20.79%8.9B
-9.72%42.65B
62.79%14.19B
-57.06%9.87B
59.11%11.22B
-13.13%7.37B
173.61%47.24B
--8.72B
-Depreciation and amortization
12.42%8.36B
9.67%7.99B
10.44%7.85B
-2.25%29.63B
0.63%7.8B
-0.89%7.44B
-3.77%7.28B
-5.05%7.11B
59.50%30.32B
--7.75B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-64.22%4.64B
16.63%4.64B
----
----
----
674.63%12.98B
--3.98B
-Other non-cash items
200.21%7.3B
-268.69%-6.64B
302.68%1.05B
111.81%8.38B
157.87%1.75B
-62.52%2.43B
859.65%3.94B
-73.82%261M
668.10%3.95B
---3.02B
Changes in working capital
282.68%11.5B
-156.60%-10.89B
63.16%-4.16B
31.15%8.01B
3.69%6.35B
-187.22%-6.29B
440.04%19.24B
-616.65%-11.28B
181.60%6.11B
--6.13B
-Change in receivables
187.19%2.08B
-127.08%-3.39B
93.37%-299M
106.97%540M
35.01%-5.09B
-159.00%-2.39B
340.15%12.52B
-172.54%-4.51B
73.15%-7.75B
---7.83B
-Change in prepaid assets
-59.36%230M
108.87%965M
37.50%-1.43B
-201.00%-101M
585.80%1.16B
-26.40%566M
437.21%462M
-147.62%-2.29B
--100M
--169M
-Change in payables
252.92%7.87B
-255.51%-9.09B
29.37%-4.15B
-50.46%3.79B
-9.27%8.96B
-178.07%-5.15B
1,082.86%5.85B
28.65%-5.87B
6,169.84%7.65B
--9.88B
-Change in accrued expense
93.80%1.31B
57.46%633M
23.94%1.72B
-38.05%3.79B
-66.25%1.32B
-12.53%677M
500.00%402M
1.91%1.39B
--6.11B
--3.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.72%-261M
-51.09%-278M
16.43%-234M
-27.23%-911M
-23.12%-229M
12.10%-218M
-44.88%-184M
-80.65%-280M
-170.19%-716M
-186M
Interest received (cash flow from operating activities)
112.82%166M
23.29%90M
24.47%412M
68.27%594M
41.77%112M
81.40%78M
180.77%73M
61.46%331M
26.07%353M
79M
Tax refund paid
20.14%-7.08B
-123.91%-890M
58.25%-6.4B
14.80%-21.52B
-113.36%-1.05B
3.96%-8.87B
458.33%3.72B
-5.72%-15.32B
-153.61%-25.26B
-494M
Other operating cash inflow (outflow)
200.00%1M
-1M
0
0.00%-1M
0
-1M
0
0
-100.12%-1M
-1M
Operating cash flow
305.73%36.14B
-90.83%4.16B
445.25%15.76B
12.72%77.75B
107.41%27.98B
-69.05%8.91B
171.49%45.43B
-145.75%-4.56B
36.08%68.98B
--13.49B
Investing cash flow
Net PPE purchase and sale
-235.67%-2.73B
37.83%-470M
-33.33%-1.2B
-0.68%-3.28B
-40.87%-810M
25.48%-813M
-21.35%-756M
7.02%-900M
-348.01%-3.26B
---575M
Net intangibles purchase and sale
-3.44%-3.4B
-18.04%-3.2B
-24.41%-3.55B
-29.31%-12.21B
-42.51%-3.36B
-34.51%-3.29B
-16.85%-2.71B
-22.89%-2.85B
-12.61%-9.44B
---2.36B
Net business purchase and sale
--0
--35M
--249M
90.91%-646M
102.94%28M
-709.76%-664M
----
----
-911.10%-7.11B
---951M
Net investment product transactions
1,039.17%4.72B
-1,278.95%-448M
323.91%665M
72.38%-792M
88.05%-30M
73.86%-503M
105.74%38M
-890.00%-297M
-224.01%-2.87B
---251M
Net changes in other investments
56.25%-532M
-16.99%-427M
1,201.41%924M
-1,705.22%-2.08B
-80.25%-566M
-213.43%-1.22B
10.98%-365M
115.33%71M
-125.96%-115M
---314M
Investing cash flow
70.13%-1.94B
-18.56%-4.51B
26.85%-2.91B
16.62%-19B
-6.50%-4.74B
-45.08%-6.48B
52.47%-3.8B
32.21%-3.98B
-222.90%-22.79B
---4.45B
Financing cash flow
Net issuance payments of debt
-101.69%-171M
142.48%10.35B
-283.24%-15.03B
-233.35%-18.06B
52.85%-12.03B
-53.40%10.12B
-1,660.22%-24.36B
358.23%8.2B
51.45%-5.42B
---25.52B
Net common stock issuance
--0
---16.41B
---3.59B
--0
--0
--0
----
----
---10B
---3.9B
Increase or decrease of lease financing
-5.38%-4.47B
-12.35%-4.62B
-10.89%-4.54B
-4.66%-16.88B
-9.39%-4.43B
-7.37%-4.24B
5.79%-4.11B
-8.88%-4.09B
---16.12B
---4.05B
Cash dividends paid
-1.61%-9.97B
52.68%-53M
-8.75%-9.77B
-90.99%-18.92B
-71.43%-12M
-103.19%-9.81B
-286.21%-112M
-78.20%-8.99B
-29.49%-9.91B
---7M
Net other fund-raising expenses
68.18%-7M
67,200.00%7.4B
-3,914.55%-6.62B
117.63%58M
-87.76%234M
-101.09%-22M
100.28%11M
45.18%-165M
84.59%-329M
--1.91B
Financing cash flow
-269.74%-14.62B
88.32%-3.34B
-684.86%-39.56B
-28.78%-53.8B
48.55%-16.24B
-136.20%-3.95B
-222.78%-28.57B
58.96%-5.04B
-97.58%-41.78B
---31.57B
Net cash flow
Beginning cash position
-25.09%76.97B
-6.83%82.79B
7.05%108.37B
5.52%101.23B
-18.83%100.28B
15.99%102.75B
-0.11%88.85B
5.52%101.23B
15.59%95.93B
--123.54B
Current changes in cash
1,381.81%19.59B
-128.20%-3.68B
-96.66%-26.71B
12.14%4.95B
131.08%7B
-104.34%-1.53B
10,891.74%13.06B
-66.19%-13.58B
-80.37%4.41B
---22.53B
Effect of exchange rate changes
220.19%1.14B
-354.53%-2.13B
-6.40%1.13B
146.73%2.19B
406.98%1.09B
-245.26%-946M
444.86%838M
1.35%1.2B
-17.81%886M
--215M
Cash adjustments other than cash changes
----
----
----
----
----
----
--3M
---2M
----
----
End cash Position
-2.58%97.69B
-25.09%76.97B
-6.83%82.79B
7.05%108.37B
7.05%108.37B
-18.83%100.28B
15.99%102.75B
-0.11%88.85B
-5.00%101.23B
--101.23B
Free cash flow
524.17%30.01B
-98.82%494M
232.41%11.01B
10.63%62.27B
125.52%23.81B
-80.96%4.81B
204.29%41.96B
-224.35%-8.32B
41.75%56.28B
--10.56B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 141.75%43.32B-87.46%5.24B105.24%21.98B5.27%99.59B106.85%29.15B-53.12%17.92B133.97%41.82B-56.15%10.71B58.15%94.61B14.09B
Net profit before non-cash adjustment 12.59%16.15B30.07%14.78B17.89%17.23B18.61%48.93B1,244.15%8.6B79.05%14.34B-31.05%11.37B-16.52%14.62B-17.57%41.25B---752M
Total adjustment of non-cash items 58.70%15.67B-87.97%1.35B20.79%8.9B-9.72%42.65B62.79%14.19B-57.06%9.87B59.11%11.22B-13.13%7.37B173.61%47.24B--8.72B
-Depreciation and amortization 12.42%8.36B9.67%7.99B10.44%7.85B-2.25%29.63B0.63%7.8B-0.89%7.44B-3.77%7.28B-5.05%7.11B59.50%30.32B--7.75B
-Reversal of impairment losses recognized in profit and loss -------------64.22%4.64B16.63%4.64B------------674.63%12.98B--3.98B
-Other non-cash items 200.21%7.3B-268.69%-6.64B302.68%1.05B111.81%8.38B157.87%1.75B-62.52%2.43B859.65%3.94B-73.82%261M668.10%3.95B---3.02B
Changes in working capital 282.68%11.5B-156.60%-10.89B63.16%-4.16B31.15%8.01B3.69%6.35B-187.22%-6.29B440.04%19.24B-616.65%-11.28B181.60%6.11B--6.13B
-Change in receivables 187.19%2.08B-127.08%-3.39B93.37%-299M106.97%540M35.01%-5.09B-159.00%-2.39B340.15%12.52B-172.54%-4.51B73.15%-7.75B---7.83B
-Change in prepaid assets -59.36%230M108.87%965M37.50%-1.43B-201.00%-101M585.80%1.16B-26.40%566M437.21%462M-147.62%-2.29B--100M--169M
-Change in payables 252.92%7.87B-255.51%-9.09B29.37%-4.15B-50.46%3.79B-9.27%8.96B-178.07%-5.15B1,082.86%5.85B28.65%-5.87B6,169.84%7.65B--9.88B
-Change in accrued expense 93.80%1.31B57.46%633M23.94%1.72B-38.05%3.79B-66.25%1.32B-12.53%677M500.00%402M1.91%1.39B--6.11B--3.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.72%-261M-51.09%-278M16.43%-234M-27.23%-911M-23.12%-229M12.10%-218M-44.88%-184M-80.65%-280M-170.19%-716M-186M
Interest received (cash flow from operating activities) 112.82%166M23.29%90M24.47%412M68.27%594M41.77%112M81.40%78M180.77%73M61.46%331M26.07%353M79M
Tax refund paid 20.14%-7.08B-123.91%-890M58.25%-6.4B14.80%-21.52B-113.36%-1.05B3.96%-8.87B458.33%3.72B-5.72%-15.32B-153.61%-25.26B-494M
Other operating cash inflow (outflow) 200.00%1M-1M00.00%-1M0-1M00-100.12%-1M-1M
Operating cash flow 305.73%36.14B-90.83%4.16B445.25%15.76B12.72%77.75B107.41%27.98B-69.05%8.91B171.49%45.43B-145.75%-4.56B36.08%68.98B--13.49B
Investing cash flow
Net PPE purchase and sale -235.67%-2.73B37.83%-470M-33.33%-1.2B-0.68%-3.28B-40.87%-810M25.48%-813M-21.35%-756M7.02%-900M-348.01%-3.26B---575M
Net intangibles purchase and sale -3.44%-3.4B-18.04%-3.2B-24.41%-3.55B-29.31%-12.21B-42.51%-3.36B-34.51%-3.29B-16.85%-2.71B-22.89%-2.85B-12.61%-9.44B---2.36B
Net business purchase and sale --0--35M--249M90.91%-646M102.94%28M-709.76%-664M---------911.10%-7.11B---951M
Net investment product transactions 1,039.17%4.72B-1,278.95%-448M323.91%665M72.38%-792M88.05%-30M73.86%-503M105.74%38M-890.00%-297M-224.01%-2.87B---251M
Net changes in other investments 56.25%-532M-16.99%-427M1,201.41%924M-1,705.22%-2.08B-80.25%-566M-213.43%-1.22B10.98%-365M115.33%71M-125.96%-115M---314M
Investing cash flow 70.13%-1.94B-18.56%-4.51B26.85%-2.91B16.62%-19B-6.50%-4.74B-45.08%-6.48B52.47%-3.8B32.21%-3.98B-222.90%-22.79B---4.45B
Financing cash flow
Net issuance payments of debt -101.69%-171M142.48%10.35B-283.24%-15.03B-233.35%-18.06B52.85%-12.03B-53.40%10.12B-1,660.22%-24.36B358.23%8.2B51.45%-5.42B---25.52B
Net common stock issuance --0---16.41B---3.59B--0--0--0-----------10B---3.9B
Increase or decrease of lease financing -5.38%-4.47B-12.35%-4.62B-10.89%-4.54B-4.66%-16.88B-9.39%-4.43B-7.37%-4.24B5.79%-4.11B-8.88%-4.09B---16.12B---4.05B
Cash dividends paid -1.61%-9.97B52.68%-53M-8.75%-9.77B-90.99%-18.92B-71.43%-12M-103.19%-9.81B-286.21%-112M-78.20%-8.99B-29.49%-9.91B---7M
Net other fund-raising expenses 68.18%-7M67,200.00%7.4B-3,914.55%-6.62B117.63%58M-87.76%234M-101.09%-22M100.28%11M45.18%-165M84.59%-329M--1.91B
Financing cash flow -269.74%-14.62B88.32%-3.34B-684.86%-39.56B-28.78%-53.8B48.55%-16.24B-136.20%-3.95B-222.78%-28.57B58.96%-5.04B-97.58%-41.78B---31.57B
Net cash flow
Beginning cash position -25.09%76.97B-6.83%82.79B7.05%108.37B5.52%101.23B-18.83%100.28B15.99%102.75B-0.11%88.85B5.52%101.23B15.59%95.93B--123.54B
Current changes in cash 1,381.81%19.59B-128.20%-3.68B-96.66%-26.71B12.14%4.95B131.08%7B-104.34%-1.53B10,891.74%13.06B-66.19%-13.58B-80.37%4.41B---22.53B
Effect of exchange rate changes 220.19%1.14B-354.53%-2.13B-6.40%1.13B146.73%2.19B406.98%1.09B-245.26%-946M444.86%838M1.35%1.2B-17.81%886M--215M
Cash adjustments other than cash changes --------------------------3M---2M--------
End cash Position -2.58%97.69B-25.09%76.97B-6.83%82.79B7.05%108.37B7.05%108.37B-18.83%100.28B15.99%102.75B-0.11%88.85B-5.00%101.23B--101.23B
Free cash flow 524.17%30.01B-98.82%494M232.41%11.01B10.63%62.27B125.52%23.81B-80.96%4.81B204.29%41.96B-224.35%-8.32B41.75%56.28B--10.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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