Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $538,883 | $508,804 | $594,392 | $804,292 |
| - Cash | $82,818 | $108,369 | $750 | $875 |
| + Debt | $77,280 | $68,989 | $78,109 | $53,463 |
| Enterprise Value | $533,345 | $469,424 | $671,751 | $856,879 |
| Revenue | $1,451,238 | $1,327,123 | $1,223,967 | $1,060,893 |
| % Growth | 9.4% | 8.4% | 15.4% | – |
| Gross Profit | $332,128 | $301,161 | $1,980 | $1,840 |
| % Margin | 22.9% | 22.7% | 0.2% | 0.2% |
| EBITDA | $91,904 | $79,856 | $73,133 | $69,319 |
| % Margin | 6.3% | 6% | 6% | 6.5% |
| Net Income | $35,871 | $29,971 | $20,578 | $31,523 |
| % Margin | 2.5% | 2.3% | 1.7% | 3% |
| EPS Diluted | 16.04 | 13.14 | 8.96 | 13.85 |
| % Growth | 22.1% | 46.7% | -35.3% | – |
| Operating Cash Flow | $68,854 | $77,753 | $397 | $416 |
| Capital Expenditures | -$18,423 | -$15,486 | -$101 | -$90 |
| Free Cash Flow | $50,431 | $62,267 | $296 | $326 |