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P

Persol Holdings Co 2181.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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292.9

+2.66%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.56trn

FY2017FY2026

Net income

¥42.69bn

FY2017FY2026

Free cash flow

¥73.59bn

FY2017FY2026

Shareholders' equity

¥219.50bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥1.56trn¥1.45trn¥1.33trn¥1.24trn¥1.06trn¥950.72bn¥970.57bn¥925.82bn¥722.18bn¥592.00bn
Gross profit¥355.47bn¥309.94bn¥280.99bn¥259.20bn¥224.00bn¥185.69bn¥213.99bn¥206.52bn¥167.44bn¥142.81bn
Operating income¥65.57bn¥57.98bn¥53.77bn¥56.38bn¥48.36bn¥25.73bn¥37.73bn¥44.11bn¥36.07bn¥33.41bn
Net income¥42.69bn¥35.87bn¥29.97bn¥22.76bn¥31.91bn¥15.34bn¥7.61bn¥24.36bn¥7.77bn¥17.82bn
Diluted earnings per share19.1216.0613.5110.0013.876.653.3010.543.337.64

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥620.53bn¥560.77bn¥535.58bn¥503.15bn¥425.11bn¥381.18bn¥370.99bn¥370.84bn¥403.46bn¥268.57bn
Cash and short-term investments¥85.02bn¥82.82bn¥108.37bn¥101.23bn¥107.55bn¥83.16bn¥78.25bn¥69.03bn¥89.62bn¥69.44bn
Total liabilities¥381.74bn¥354.38bn¥327.26bn¥319.62bn¥220.74bn¥207.57bn¥207.08bn¥199.91bn¥243.47bn¥114.75bn
Debt¥84.11bn¥77.28bn¥68.99bn¥78.11bn¥55.63bn¥65.93bn¥75.03bn¥60.90bn¥105.85bn¥25.68bn
Shareholders' equity¥219.50bn¥189.63bn¥192.35bn¥169.67bn¥183.05bn¥155.56bn¥147.85bn¥155.59bn¥145.54bn¥139.12bn
Shares outstanding2,232m2,233m2,219m2,277m2,301m2,306m2,306m2,310m2,334m2,333m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥77.44bn¥68.85bn¥77.75bn¥52.80bn¥50.69bn¥37.57bn¥28.59bn¥42.35bn¥35.00bn¥39.62bn
Capital spending−¥3.85bn−¥5.14bn−¥3.28bn−¥13.44bn−¥10.99bn−¥12.23bn−¥13.41bn−¥2.37bn−¥1.95bn−¥1.28bn
Free cash flow¥73.59bn¥63.72bn¥74.47bn¥39.36bn¥39.70bn¥25.34bn¥15.18bn¥39.98bn¥33.05bn¥38.33bn
Dividends paid−¥23.36bn−¥19.81bn−¥18.92bn−¥9.97bn−¥7.65bn−¥6.49bn−¥7.00bn−¥4.68bn−¥4.21bn−¥3.52bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥424.02bn¥401.55bn¥401.55bn¥379.07bn¥373.67bn¥365.02bn¥368.63bn¥356.77bn
Gross profit¥95.25bn¥90.55bn¥90.20bn¥88.25bn¥86.46bn¥83.13bn¥83.24bn¥81.65bn
Operating income¥19.16bn¥13.84bn¥17.91bn¥18.41bn¥15.41bn¥9.09bn¥16.45bn¥15.21bn
Net income¥12.19bn¥8.30bn¥10.41bn¥13.31bn¥10.66bn¥4.71bn¥9.78bn¥8.43bn
Diluted earnings per share5.463.724.665.964.772.114.413.80
Cash from operations¥20.45bn¥14.11bn¥29.74bn¥19.84bn¥13.75bn¥12.79bn¥36.14bn¥4.17bn
Capital spending−¥1.90bn−¥1.14bn−¥806.0m−¥1.07bn−¥835.0m−¥740.0m−¥2.73bn−¥470.0m
Free cash flow¥18.55bn¥12.96bn¥28.93bn¥18.77bn¥12.92bn¥12.05bn¥33.41bn¥3.69bn
Total assets¥626.97bn¥620.53bn¥605.25bn¥562.60bn¥545.26bn¥560.77bn¥523.46bn¥505.98bn
Cash and short-term investments¥82.64bn¥85.02bn¥88.43bn¥97.99bn¥85.44bn¥82.82bn¥97.69bn¥76.97bn
Debt¥42.36bn¥52.77bn¥48.88bn¥57.74bn¥47.79bn¥47.30bn¥25.28bn¥46.70bn
Shareholders' equity¥221.42bn¥219.50bn¥208.00bn¥208.45bn¥190.87bn¥189.63bn¥186.67bn¥184.58bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.8%10.4%11.6%
Operating income5.2%20.6%8.8%
Net income23.3%22.7%9.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.1%21.6%21.3%21.8%
Operating margin4.1%4.2%4.1%4.3%
Net margin2.6%2.4%2.4%2.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.618.117.524.220.450.256.419.449.237.0
Price to sales0.40.50.40.40.60.80.40.50.51.1

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year6.5016.508.808.304.303.302.803.00
  • 10-for-1 split · 28 Sept 2023
  • 3-for-1 split · 26 Oct 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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