Persol Holdings Co.,Ltd. (TYO:2181)

Persol Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,464,093	1,451,238	1,327,123	1,223,967	1,060,893	950,722
Revenue Growth (YoY)	7.71%	9.35%	8.43%	15.37%	11.59%	-2.04%
Cost of Revenue	1,129,612	1,119,110	1,025,962	941,323	820,056	749,309
Gross Profit	334,481	332,128	301,161	282,644	240,837	201,413
Selling, General & Admin	278,193	251,970	227,223	210,023	175,936	158,948
Other Operating Expenses	291	-48	-801	8	-	47
Operating Expenses	278,484	274,105	246,594	229,581	192,694	174,973
Operating Income	55,997	58,023	54,567	53,063	48,143	26,440
Interest Expense	-1,829	-1,272	-873	-432	-270	-346
Interest & Investment Income	1,446	1,080	558	332	281	214
Earnings From Equity Investments	-286	-654	-618	-529	-174	62
Currency Exchange Gain (Loss)	-	-139	-365	-353	25	-39
Other Non Operating Income (Expenses)	-1	187	9	1,611	1,478	2,836
EBT Excluding Unusual Items	55,327	57,225	53,278	53,692	49,483	29,167
Gain (Loss) on Sale of Investments	-	526	-1,852	-136	1,396	283
Gain (Loss) on Sale of Assets	-	-	-	49	1,497	92
Asset Writedown	-	-596	-2,501	-12,239	-1,675	-167
Other Unusual Items	-	-	-	-651	-659	-797
Pretax Income	55,190	57,155	48,925	40,715	50,042	28,578
Income Tax Expense	19,801	19,453	16,952	17,880	15,610	11,127
Earnings From Continuing Operations	35,389	37,702	31,973	22,835	34,432	17,451
Minority Interest in Earnings	-1,808	-1,831	-2,002	-2,257	-2,909	-1,617
Net Income	33,581	35,871	29,971	20,578	31,523	15,834
Net Income to Common	33,581	35,871	29,971	20,578	31,523	15,834
Net Income Growth	0.08%	19.69%	45.65%	-34.72%	99.08%	108.01%
Shares Outstanding (Basic)	2,201	2,219	2,268	2,297	2,304	2,307
Shares Outstanding (Diluted)	2,222	2,236	2,281	2,297	2,304	2,307
Shares Change (YoY)	-2.57%	-1.99%	-0.66%	-0.31%	-0.15%	-0.72%
EPS (Basic)	15.26	16.17	13.22	8.96	13.68	6.86
EPS (Diluted)	15.12	16.04	13.14	8.96	13.68	6.86
EPS Growth	2.74%	22.07%	46.64%	-34.52%	99.38%	109.52%
Free Cash Flow	62,074	63,715	74,474	49,465	48,088	33,908
Free Cash Flow Per Share	27.94	28.50	32.64	21.54	20.88	14.70
Dividend Per Share	9.500	9.500	8.600	6.100	4.200	2.600
Dividend Growth	10.46%	10.46%	40.98%	45.24%	61.54%	-13.33%
Gross Margin	22.85%	22.89%	22.69%	23.09%	22.70%	21.19%
Operating Margin	3.82%	4.00%	4.11%	4.33%	4.54%	2.78%
Profit Margin	2.29%	2.47%	2.26%	1.68%	2.97%	1.67%
Free Cash Flow Margin	4.24%	4.39%	5.61%	4.04%	4.53%	3.57%
EBITDA	89,322	91,007	84,201	76,418	67,149	43,911
EBITDA Margin	6.10%	6.27%	6.35%	6.24%	6.33%	4.62%
D&A For EBITDA	33,325	32,984	29,634	23,355	19,006	17,471
EBIT	55,997	58,023	54,567	53,063	48,143	26,440
EBIT Margin	3.82%	4.00%	4.11%	4.33%	4.54%	2.78%
Effective Tax Rate	35.88%	34.03%	34.65%	43.91%	31.19%	38.93%
Advertising Expenses	-	22,592	20,236	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.