Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,451,238 | $1,327,123 | $1,223,967 | $1,060,893 |
| % Growth | 9.4% | 8.4% | 15.4% | – |
| Cost of Goods Sold | $1,119,110 | $1,025,962 | $7,232 | $6,875 |
| Gross Profit | $332,128 | $301,161 | $1,980 | $1,840 |
| % Margin | 22.9% | 22.7% | 0.2% | 0.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $274,153 | $247,395 | $225,479 | $0 |
| SG&A Expenses | $274,153 | $247,395 | $1,581 | $1,445 |
| Sales & Mktg Exp. | $0 | $0 | -$223,898 | $0 |
| Other Operating Expenses | $549 | $1,700 | $0 | $0 |
| Operating Expenses | $274,702 | $249,095 | $1,581 | $1,445 |
| Operating Income | $57,426 | $52,065 | $53,061 | $48,143 |
| % Margin | 4% | 3.9% | 4.3% | 4.5% |
| Other Income/Exp. Net | -$270 | -$3,139 | -$12,346 | $1,900 |
| Pre-Tax Income | $57,156 | $48,926 | $40,715 | $50,043 |
| Tax Expense | $19,453 | $16,952 | $17,880 | $15,227 |
| Net Income | $35,871 | $29,971 | $20,578 | $31,523 |
| % Margin | 2.5% | 2.3% | 1.7% | 3% |
| EPS | 16.17 | 13.22 | 8.96 | 13.85 |
| % Growth | 22.3% | 47.5% | -35.3% | – |
| EPS Diluted | 16.04 | 13.14 | 8.96 | 13.85 |
| Weighted Avg Shares Out | 2,218 | 2,267 | 2,297 | 2,304 |
| Weighted Avg Shares Out Dil | 2,236 | 2,281 | 2,297 | 2,304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,149 | $918 | $570 | $49 |
| Interest Expense | $1,764 | $1,296 | $1,569 | $270 |
| Depreciation & Amortization | $32,984 | $29,634 | $30,315 | $19,006 |
| EBITDA | $91,904 | $79,856 | $73,133 | $69,319 |
| % Margin | 6.3% | 6% | 6% | 6.5% |