Pasona Group Inc. (TYO:2168)
1,976.00
+47.00 (2.44%)
Mar 10, 2026, 3:30 PM JST
Pasona Group Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 309,833 | 309,240 | 356,733 | 372,579 | 366,096 | 334,540 | Upgrade
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| Revenue Growth (YoY) | -6.49% | -13.31% | -4.25% | 1.77% | 9.43% | 2.94% | Upgrade
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| Cost of Revenue | 240,540 | 241,281 | 271,907 | 281,053 | 276,424 | 251,570 | Upgrade
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| Gross Profit | 69,293 | 67,959 | 84,826 | 91,526 | 89,672 | 82,970 | Upgrade
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| Selling, General & Admin | 68,640 | 67,059 | 74,797 | 73,520 | 64,233 | 60,094 | Upgrade
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| Amortization of Goodwill & Intangibles | 336 | 336 | 750 | 721 | 709 | 662 | Upgrade
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| Operating Expenses | 70,777 | 69,196 | 78,030 | 77,148 | 67,588 | 63,028 | Upgrade
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| Operating Income | -1,484 | -1,237 | 6,796 | 14,378 | 22,084 | 19,942 | Upgrade
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| Interest Expense | -339 | -331 | -439 | -393 | -293 | -290 | Upgrade
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| Interest & Investment Income | 301 | 159 | 43 | 41 | 28 | 40 | Upgrade
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| Earnings From Equity Investments | 190 | 134 | 131 | 153 | 142 | -110 | Upgrade
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| Other Non Operating Income (Expenses) | 1,499 | 815 | 621 | 1,187 | 534 | 797 | Upgrade
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| EBT Excluding Unusual Items | 167 | -460 | 7,152 | 15,366 | 22,495 | 20,379 | Upgrade
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| Gain (Loss) on Sale of Investments | 36 | 31 | 111,372 | 1,497 | 3 | -66 | Upgrade
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| Gain (Loss) on Sale of Assets | -163 | -94 | -297 | -98 | -76 | -367 | Upgrade
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| Asset Writedown | -398 | -237 | -10,811 | - | -132 | -3,238 | Upgrade
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| Legal Settlements | -246 | -246 | - | - | - | - | Upgrade
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| Other Unusual Items | -3,221 | -4,821 | -1,165 | - | -1 | -2 | Upgrade
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| Pretax Income | -3,825 | -5,827 | 106,251 | 16,765 | 22,289 | 16,706 | Upgrade
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| Income Tax Expense | 1,094 | 2,115 | 6,813 | 6,058 | 8,895 | 7,024 | Upgrade
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| Earnings From Continuing Operations | -4,919 | -7,942 | 99,438 | 10,707 | 13,394 | 9,682 | Upgrade
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| Minority Interest in Earnings | -597 | -716 | -3,547 | -4,608 | -4,773 | -2,898 | Upgrade
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| Net Income | -5,516 | -8,658 | 95,891 | 6,099 | 8,621 | 6,784 | Upgrade
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| Net Income to Common | -5,516 | -8,658 | 95,891 | 6,099 | 8,621 | 6,784 | Upgrade
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| Net Income Growth | - | - | 1472.24% | -29.25% | 27.08% | 1042.09% | Upgrade
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| Shares Outstanding (Basic) | 38 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Shares Change (YoY) | -2.04% | -0.36% | 0.01% | 0.05% | 0.06% | 0.04% | Upgrade
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| EPS (Basic) | -143.69 | -221.79 | 2447.55 | 155.69 | 220.18 | 173.36 | Upgrade
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| EPS (Diluted) | -143.69 | -221.79 | 2446.81 | 155.23 | 219.41 | 173.36 | Upgrade
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| EPS Growth | - | - | 1476.27% | -29.25% | 26.56% | 1041.60% | Upgrade
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| Free Cash Flow | -14,995 | -10,582 | -7,847 | -3,068 | -1,517 | 11,837 | Upgrade
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| Free Cash Flow Per Share | -390.60 | -271.08 | -200.29 | -78.32 | -38.74 | 302.49 | Upgrade
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| Dividend Per Share | 15.000 | 15.000 | 15.000 | 35.000 | 30.000 | 30.000 | Upgrade
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| Dividend Growth | - | - | -57.14% | 16.67% | - | 57.89% | Upgrade
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| Gross Margin | 22.36% | 21.98% | 23.78% | 24.57% | 24.49% | 24.80% | Upgrade
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| Operating Margin | -0.48% | -0.40% | 1.91% | 3.86% | 6.03% | 5.96% | Upgrade
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| Profit Margin | -1.78% | -2.80% | 26.88% | 1.64% | 2.35% | 2.03% | Upgrade
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| Free Cash Flow Margin | -4.84% | -3.42% | -2.20% | -0.82% | -0.41% | 3.54% | Upgrade
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| EBITDA | 1,605 | 1,855 | 13,115 | 20,225 | 27,212 | 24,398 | Upgrade
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| EBITDA Margin | 0.52% | 0.60% | 3.68% | 5.43% | 7.43% | 7.29% | Upgrade
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| D&A For EBITDA | 3,089 | 3,092 | 6,319 | 5,847 | 5,128 | 4,456 | Upgrade
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| EBIT | -1,484 | -1,237 | 6,796 | 14,378 | 22,084 | 19,942 | Upgrade
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| EBIT Margin | -0.48% | -0.40% | 1.91% | 3.86% | 6.03% | 5.96% | Upgrade
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| Effective Tax Rate | - | - | 6.41% | 36.13% | 39.91% | 42.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.