Persol Holdings Co., Ltd. (2181.T) - Quarterly Income Statement

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2181.T
Financials

276.1 (JPY) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	365,025	368,627	356,772	360,814	336,496	335,740	326,183	328,703	321,900	315,318	302,649	284,100	280,703	267,343	262,415	250,432	246,884	238,083	227,533	238,222	249,412	242,204	243,738	235,218	240,587	232,971	226,331	225,929	227,098	170,305	162,883	161,897	162,435	152,770	139,386	137,404	141,771	129,720	126,933	119,173	109,180	99,603	96,506	95,767	96,390	91,679	88,329	86,091	62,412	63,321	60,966	60,533	62,354	57,566	56,755	56,520	57,142	56,340	56,084	55,706	57,782	54,677	55,502	56,652	61,437	64,957
Cost of Revenue Numbers are in millions	281,900	285,387	275,120	276,703	259,694	260,026	252,642	253,599	248,536	243,054	234,335	215,398	216,643	206,259	203,396	193,758	194,083	188,133	180,752	186,341	195,205	190,323	189,661	181,391	185,322	180,891	177,763	175,325	177,984	129,405	125,078	122,278	124,424	115,978	105,755	103,031	108,674	98,375	97,254	90,646	82,717	75,583	73,798	72,433	73,115	70,247	67,779	66,006	52,377	52,916	51,619	50,856	52,204	48,640	48,242	47,340	48,344	47,329	47,457	46,442	47,731	45,393	46,567	47,144	53,197	56,013
Gross Profit Numbers are in millions	83,125	83,240	81,652	84,111	76,802	75,714	73,541	75,104	73,364	72,264	68,314	68,702	64,060	61,084	59,019	56,674	52,801	49,950	46,781	51,881	54,207	51,881	54,077	53,827	55,265	52,080	48,568	50,604	49,114	40,900	37,805	39,619	38,011	36,792	33,631	34,373	33,097	31,345	29,679	28,527	26,463	24,020	22,708	23,334	23,275	21,432	20,550	20,085	10,035	10,405	9,347	9,677	10,150	8,926	8,513	9,180	8,798	9,011	8,627	9,264	10,051	9,284	8,935	9,508	8,240	8,944
Gross Profit Ratio Numbers are in millions	0.228	0.226	0.229	0.233	0.228	0.226	0.225	0.228	0.228	0.229	0.226	0.242	0.228	0.228	0.225	0.226	0.214	0.21	0.206	0.218	0.217	0.214	0.222	0.229	0.23	0.224	0.215	0.224	0.216	0.24	0.232	0.245	0.234	0.241	0.241	0.25	0.233	0.242	0.234	0.239	0.242	0.241	0.235	0.244	0.241	0.234	0.233	0.233	0.161	0.164	0.153	0.16	0.163	0.155	0.15	0.162	0.154	0.16	0.154	0.166	0.174	0.17	0.161	0.168	0.134	0.138
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	56,244	0	61,390.5	63,253	61,555	61,699	60,888	0	55,185	52,960	52,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	10,546	0	5,273	20,236	0	0	0	0	-2,595	0	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	74,036	66,790	66,447	66,880	63,253	61,555	61,699	60,888	60,689	52,590	52,960	52,207	39,897	47,008	45,421	39,353	46,998	41,518	42,022	42,764	43,505	43,594	44,018	43,769	43,228	40,460	39,645	39,073	38,945	31,017	30,902	30,505	29,890	28,165	26,227	25,115	25,937	23,749	22,943	21,965	19,204	18,042	18,089	17,719	17,191	16,424	16,952	16,176	7,777	7,375	7,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	132	1	0	0	0	0	-459	953	123	-32	571	368	423	202	488	381	900	1,438	118	314	101	109	198	80	94	75	-12	141	49	290	233	315	132	107	150	158	4	128	33	39	29	66	38	-43	51	41	91	37	1	34	103	48	61	65	86	75	84	155	179	164	65	69	32	76	57
Operating Expenses Numbers are in millions	74,036	66,922	66,448	66,880	63,253	61,555	61,837	60,429	65,736	57,546	54,092	52,207	56,729	47,008	45,421	43,536	48,669	41,518	42,022	42,764	43,524	43,594	44,018	43,769	43,228	40,460	39,645	39,073	38,945	31,017	30,902	30,505	29,890	28,165	26,227	25,115	25,937	23,749	22,943	21,965	19,204	18,042	18,089	17,719	17,191	16,424	16,952	16,176	7,777	7,375	7,193	7,270	7,426	6,968	6,997	7,208	7,347	7,474	7,472	7,657	8,003	7,726	7,835	7,872	6,551	6,812
Operating Income Numbers are in millions	9,089	16,450	15,204	17,231	13,549	14,159	11,703	14,675	7,627	14,718	14,221	16,495	7,332	14,076	13,598	13,137	4,131	8,433	4,760	9,115	10,682	8,287	10,059	10,057	12,037	11,621	8,923	11,530	10,169	9,882	6,903	9,114	8,122	8,627	7,403	9,257	7,160	7,594	6,737	6,561	7,259	5,977	4,620	5,614	6,083	5,008	3,597	3,909	2,258	3,029	2,156	2,405	2,726	1,957	1,516	1,971	1,451	1,535	1,154	1,606	2,048	1,557	1,099	1,634	1,689	2,131
Operating Income Ratio Numbers are in millions	0.025	0.045	0.043	0.048	0.04	0.042	0.036	0.045	0.024	0.047	0.047	0.058	0.026	0.053	0.052	0.052	0.017	0.035	0.021	0.038	0.043	0.034	0.041	0.043	0.05	0.05	0.039	0.051	0.045	0.058	0.042	0.056	0.05	0.056	0.053	0.067	0.051	0.059	0.053	0.055	0.066	0.06	0.048	0.059	0.063	0.055	0.041	0.045	0.036	0.048	0.035	0.04	0.044	0.034	0.027	0.035	0.025	0.027	0.021	0.029	0.035	0.028	0.02	0.029	0.027	0.033
Total Other Income Expenses Net Numbers are in millions	83	-7	-422	201	-4,945	180	-338	-58	-12,832	-262	-2,428	1,015	931	680	-736	1,025	278	1,044	1,262	-444	-1,865	47	-16,821	-115	-1,603	-122	568	-263	-9,872	-5,996	300	78	-3,188	136	-562	404	510	-261	69	610	-90	-563	-162	61	-1,221	-20	-84	30	59	77	-58	100	-64	68	-321	95	31	31	87	-400	7	-424	70	59	-151	77
Income Before Tax Numbers are in millions	9,172	16,311	14,782	17,432	8,604	14,339	11,365	14,617	-5,205	14,456	14,227	17,238	8,263	14,756	12,862	14,162	4,409	9,477	6,022	8,671	8,817	8,334	-6,762	9,942	10,434	11,499	9,491	11,267	297	3,886	7,203	9,192	4,934	8,763	6,841	9,662	7,670	7,333	6,808	7,171	7,169	5,414	4,458	5,675	4,862	4,988	3,513	3,939	2,317	3,106	2,096	2,500	2,662	2,025	1,195	2,066	1,482	1,566	1,241	1,206	2,055	1,133	1,169	1,693	1,538	2,208
Income Before Tax Ratio Numbers are in millions	0.025	0.044	0.041	0.048	0.026	0.043	0.035	0.044	-0.016	0.046	0.047	0.061	0.029	0.055	0.049	0.057	0.018	0.04	0.026	0.036	0.035	0.034	-0.028	0.042	0.043	0.049	0.042	0.05	0.001	0.023	0.044	0.057	0.03	0.057	0.049	0.07	0.054	0.057	0.054	0.06	0.066	0.054	0.046	0.059	0.05	0.054	0.04	0.046	0.037	0.049	0.034	0.041	0.043	0.035	0.021	0.037	0.026	0.028	0.022	0.022	0.036	0.021	0.021	0.03	0.025	0.034
Income Tax Expense Numbers are in millions	3,838	5,878	5,846	3,891	3,158	5,389	3,521	4,883	826	5,524	5,268	6,262	-122	5,502	5,223	5,007	957	3,750	2,701	3,719	418	3,653	3,522	4,217	4,337	4,207	3,453	4,305	2,768	3,806	2,966	3,612	1,854	3,232	2,837	3,196	2,800	2,537	2,553	2,781	2,538	2,426	2,106	2,289	1,564	1,916	1,978	2,029	1,024	1,125	940	1,025	1,258	1,176	939	1,002	506	829	722	862	479	522	870	1,185	1,228	1,130
Net Income Numbers are in millions	4,710	9,780	8,429	12,952	4,762	8,441	7,399	9,369	-6,584	8,373	8,488	11,139	7,591	8,385	7,060	8,383	3,017	5,173	2,974	4,670	8,266	4,523	-10,643	5,466	5,623	6,751	5,356	6,631	-3,103	1,649	3,798	5,425	2,796	5,159	3,656	6,209	4,687	4,565	3,914	4,190	4,732	2,962	2,280	3,450	3,288	3,049	1,538	1,982	1,270	1,976	1,151	1,491	1,372	827	235	1,048	827	720	517	345	1,516	605	309	518	273	1,077
Net Income Ratio Numbers are in millions	0.013	0.027	0.024	0.036	0.014	0.025	0.023	0.029	-0.02	0.027	0.028	0.039	0.027	0.031	0.027	0.033	0.012	0.022	0.013	0.02	0.033	0.019	-0.044	0.023	0.023	0.029	0.024	0.029	-0.014	0.01	0.023	0.034	0.017	0.034	0.026	0.045	0.033	0.035	0.031	0.035	0.043	0.03	0.024	0.036	0.034	0.033	0.017	0.023	0.02	0.031	0.019	0.025	0.022	0.014	0.004	0.019	0.014	0.013	0.009	0.006	0.026	0.011	0.006	0.009	0.004	0.017
EPS Numbers are in millions	2.14	4.41	3.79	5.68	2.1	3.72	3.27	4.14	-2.89	3.65	3.75	4.48	32.92	36.95	30.41	36.88	13.11	22.48	12.87	20.21	35.78	19.58	-4.7	23.42	24.09	28.92	22.96	28.43	-1.37	7.07	16.24	23.2	11.96	22.06	15.59	26.48	19.99	19.47	17.77	19.02	21.48	13.45	10.4	15.74	14.99	13.9	7.88	10.16	6.51	10.13	6.53	8.47	7.79	4.69	1.35	6.05	4.77	4.15	2.98	1.99	8.74	3.08	1.57	2.64	1.39	5.48
EPS Diluted Numbers are in millions	2.12	4.41	3.79	5.68	2.08	3.71	3.27	4.11	-2.89	3.65	3.72	4.46	32.92	36.95	30.41	36.88	13.11	22.48	12.87	20.21	35.78	19.58	-4.67	23.42	24.09	28.92	22.96	28.43	-1.36	7.07	16.24	23.2	11.96	22.06	15.59	26.38	19.99	19.47	17.77	17.8	21.48	13.45	10.4	14.66	14.99	13.9	7.88	10.16	6.51	10.13	6.53	7.65	7.79	4.69	1.35	5.45	4.77	4.15	2.98	1.8	8.74	3.08	1.57	2.64	1.39	5.48
EBITDA Numbers are in millions	18,765	24,959	23,124	24,816	21,448	21,983	18,988	22,183	1,086	19,469.5	20,085	21,246.5	13,271	18,443.75	18,272.5	18,917	9,143	13,841	10,368	13,046	13,323	12,252.25	-2,135	14,416	10,613	11,699	9,711	11,511	4,750	6,665	7,226	9,222	7,570	11,327	7,502	9,696	7,716	7,712	6,844	7,205	7,193	5,791	4,486	5,704	6,095	5,051	3,624	4,049	2,318	3,107	2,171	2,518	2,664	2,027	1,560	2,069	1,982	2,071	1,705	2,235	2,640	2,442	1,641	2,078	2,272	2,210
EBITDA Ratio Numbers are in millions	0.051	0.068	0.065	0.069	0.064	0.065	0.058	0.067	0.003	0.062	0.066	0.075	0.047	0.069	0.07	0.076	0.037	0.058	0.046	0.055	0.053	0.051	-0.009	0.061	0.044	0.05	0.043	0.051	0.021	0.039	0.044	0.057	0.047	0.074	0.054	0.071	0.054	0.059	0.054	0.06	0.066	0.058	0.046	0.06	0.063	0.055	0.041	0.047	0.037	0.049	0.036	0.042	0.043	0.035	0.027	0.037	0.035	0.037	0.03	0.04	0.046	0.045	0.03	0.037	0.037	0.034

Persol Holdings Co., Ltd.

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