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Pasona Group 2168.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,485

+2.98%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥308.50bn

FY2017FY2026

Net income

−¥3.39bn

FY2017FY2026

Free cash flow

−¥15.17bn

FY2017FY2026

Shareholders' equity

¥126.89bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥308.50bn¥309.24bn¥356.73bn¥372.58bn¥366.10bn¥334.54bn¥324.98bn¥326.98bn¥311.41bn¥280.39bn
Gross profit¥70.07bn¥67.96bn¥84.83bn¥91.53bn¥89.67bn¥82.97bn¥76.69bn¥74.71bn¥67.03bn¥56.62bn
Operating income−¥1.15bn−¥1.24bn¥6.79bn¥14.38bn¥22.08bn¥19.94bn¥10.58bn¥9.46bn¥6.54bn¥4.49bn
Net income−¥3.39bn−¥8.66bn¥95.89bn¥6.10bn¥8.62bn¥6.78bn¥594.0m¥1.98bn¥1.29bn−¥129.0m
Diluted earnings per share-90.44-231.802,446.37155.68220.06173.3015.1950.4932.94-3.50

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥235.48bn¥266.78bn¥302.52bn¥279.09bn¥205.95bn¥153.24bn¥141.53bn¥120.84bn¥113.97bn¥94.58bn
Cash and short-term investments¥92.78bn¥139.27bn¥192.28bn¥123.07bn¥66.95bn¥54.53bn¥49.12bn¥32.30bn¥25.38bn¥21.75bn
Total liabilities¥102.55bn¥125.64bn¥147.85bn¥207.46bn¥138.80bn¥103.46bn¥99.21bn¥80.58bn¥80.08bn¥66.52bn
Debt¥38.95bn¥32.68bn¥42.34bn¥58.33bn¥53.16bn¥33.82bn¥35.92bn¥24.70bn¥22.96bn¥18.73bn
Shareholders' equity¥126.89bn¥134.94bn¥148.49bn¥54.00bn¥49.99bn¥38.16bn¥31.81bn¥28.36bn¥23.63bn¥19.06bn
Shares outstanding37m37m39m39m39m39m39m39m39m37m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.90bn¥4.33bn¥7.40bn¥5.96bn¥10.12bn¥18.87bn¥11.42bn¥9.19bn¥9.51bn¥6.46bn
Capital spending−¥18.07bn−¥18.33bn−¥20.15bn−¥13.62bn−¥16.32bn−¥8.75bn−¥6.70bn−¥5.21bn−¥10.60bn−¥2.68bn
Free cash flow−¥15.17bn−¥14.00bn−¥12.75bn−¥7.66bn−¥6.20bn¥10.12bn¥4.72bn¥3.98bn−¥1.10bn¥3.79bn
Dividends paid−¥2.96bn−¥3.02bn−¥1.39bn−¥1.39bn−¥1.19bn−¥756.0m−¥710.0m−¥514.0m−¥447.0m−¥446.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥79.33bn¥79.03bn¥74.94bn¥77.56bn¥76.97bn¥80.33bn¥74.98bn¥77.61bn
Gross profit¥18.66bn¥18.71bn¥16.24bn¥18.09bn¥17.02bn¥18.19bn¥15.70bn¥17.52bn
Operating income¥94.0m¥180.0m−¥1.13bn¥365.0m−¥568.0m¥43.0m−¥1.32bn¥480.0m
Net income¥497.0m−¥1.50bn−¥1.27bn−¥14.0m−¥606.0m−¥2.50bn−¥2.40bn−¥2.57bn
Diluted earnings per share13.27-39.91-33.98-0.37-16.22-66.82-64.28-65.51
Cash from operations—¥2.90bn——————
Capital spending—−¥18.07bn——————
Free cash flow—−¥15.17bn——————
Total assets¥228.67bn¥235.48bn¥229.28bn¥237.13bn¥246.78bn¥266.78bn¥278.34bn¥285.92bn
Cash and short-term investments¥80.61bn¥92.78bn¥85.89bn¥97.40bn¥110.84bn¥139.27bn¥148.56bn¥160.50bn
Debt¥5.57bn¥38.52bn¥5.53bn¥39.73bn¥5.95bn¥32.13bn¥7.16bn¥36.36bn
Shareholders' equity¥124.39bn¥126.89bn¥127.77bn¥129.05bn¥130.27bn¥134.94bn¥138.66bn¥141.37bn

Financial ratios

Data as of 12 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2009FY2008
Gross margin22.7%22.0%23.8%24.6%24.5%24.8%——
Operating margin-0.4%-1.8%1.9%4.0%6.1%6.0%——
Net margin-1.1%-2.8%26.9%1.6%2.4%2.0%——
Return on equity-2.7%-6.4%64.6%11.3%17.2%17.8%——
Return on assets-1.4%-3.2%31.7%2.2%4.2%4.4%——
Free cash flow yield36.5%39.6%45.9%32.6%44.0%46.1%——
Revenue growth-0.2%-13.3%-4.3%1.8%9.4%2.9%——
Earnings growth-60.9%-109.0%1472.2%-29.3%27.1%1042.1%——
Current ratio2.31x2.15x2.35x1.34x1.57x1.54x——
Debt to equity0.30x0.24x0.28x1.06x1.05x0.87x——
Equity ratio53.9%50.6%49.1%19.3%24.3%24.9%——
Interest coverage-2.74x-16.60x15.48x37.48x76.27x68.76x——
R&D as a share of sales——————0.0%0.0%
Buybacks as a share of market value-0.4%4.7%-0.1%-0.0%-0.1%-0.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.1%-1.6%1.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.3%23.3%23.8%22.9%
Operating margin-0.4%1.4%3.0%2.7%
Net margin-2.0%6.7%5.1%3.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-16.7-8.70.817.08.519.0136.431.634.2-652.5
Price to sales0.20.20.20.30.20.40.30.20.10.3

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year15.0030.0035.0030.0030.0019.0018.0013.00
  • 100-for-1 split · 27 Nov 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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