Persol Holdings Co., Ltd.

TSE:2181.T

276.1 (JPY) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Operating Activities:
Net Income 35,87229,97240,71650,04328,57920,33142,69120,57830,20028,98222,71617,30210,0197,9485,4966,0518,905
Depreciation & Amortization 32,98429,63423,35519,00617,47117,27015,86111,95710,0238,3556,9926,4931,5152,4191,9092,2161,576
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -6,7928,013513-7,4883,067-10,191-4,5426,5824,884-12,7478,001-5,7687182,6752,321-2,500781
Accounts Receivables -7,050322-12,611-28,855-3,617-6,283-4,872-10,851-7,017-5,864-7,651-1,493-3780000
Inventory 00-7,735-7,367-5,4336,317-1,4640000000000
Accounts Payables 3,415-2,0587,7357,3675,433-6,3171,46410,75513,3712,3700000000
Other Working Capital -3,1579,74913,12421,3676,684-3,9083306,678-1,470-9,254-707198910000
Other Non Cash Items 6,79010,134-11,788-10,869-11,5431,182-11,657-4,114-5,490-11,311-8,815-7,164-4,465-2,873-1,595-2,647-5,640
Operating Cash Flow 68,85477,75352,79650,69237,57428,59242,35335,00339,61713,27928,89410,8637,78710,1698,1313,1205,622
Investing Activities:
Investments In Property Plant And Equipment -18,423-15,486-13,439-10,987-12,235-13,415-9,449-6,299-6,925-4,282-2,227-2,371-376-617-195-248-482
Acquisitions Net -16,545-646-7,088-703-224-2,088-4,216-60,827-2,546-10,273-11,690-49,977-29-184-51400
Purchases Of Investments -1,171-792-3,041-2,015-600-990-882-1,288-202-714-182-112-859-586-3,723-2,216-555
Sales Maturities Of Investments 6,23601,4874,32771434920286323531,100695458203-3200
Other Investing Activites 138-2,076-4232,321-1,677-1,432-7961,596-67-149-530459-1582122761,266-159
Investing Cash Flow -29,765-19,000-22,504-7,057-14,022-17,576-15,141-66,732-9,708-15,065-13,529-51,306-964-972-4,188-1,198-1,196
Financing Activities:
Debt Repayment -4,825-18,064-5,419-11,161-8,99510,340-43,20655,790-4,937-4,14710,45217,749-133-774-263-74714
Common Stock Issued 0000000000016,07600050
Common Stock Repurchased -20,0000-10,0000-1,903-5,007-5-1,276-3,001-11-3-1-1-6500-5,6360
Dividends Paid -19,809-18,921-9,907-7,651-6,485-7,001-4,677-4,209-3,522-2,721-2,046-1,380-952-714-692-1,113-1,460
Other Financing Activities -19,244-16,818-16,453-2,333-590-319-277-119-195-334534-15068-91-1004,940-105
Financing Cash Flow -63,878-53,803-38,268-21,145-17,973-1,987-48,16550,186-11,655-7,2138,93732,294-1,018-2,229-1,055-2,551-1,551
Other Information:
Effect Of Forex Changes On Cash 02,1861,0771,078-625383561,727-10-67-5428197-16-31-36-49
Net Change In Cash 07,136-6,90023,5674,9549,068-20,59720,18418,244-9,06724,248-7,8675,9026,9522,856-6675,032
Cash At End Of Period 82,818108,36999,658106,55882,99178,03768,96989,56669,38251,13860,20535,95743,82437,92230,97028,11428,781