Persol Holdings Co., Ltd.
TEMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,563 | $373,669 | $365,025 | $368,627 |
| % Growth | -99.3% | 2.4% | -1% | – |
| Cost of Goods Sold | $1,966 | $287,205 | $281,900 | $285,387 |
| Gross Profit | $597 | $86,464 | $83,125 | $83,240 |
| % Margin | 23.3% | 23.1% | 22.8% | 22.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $65,687 | $29,261 | $56,244 |
| SG&A Expenses | $472 | $71,057 | $73,899 | $66,790 |
| Sales & Mktg Exp. | $0 | $5,370 | $22,592 | $10,546 |
| Other Operating Expenses | $0 | $7 | $220 | $132 |
| Operating Expenses | $472 | $71,064 | $74,119 | $66,922 |
| Operating Income | $124 | $15,400 | $9,006 | $16,318 |
| % Margin | 4.9% | 4.1% | 2.5% | 4.4% |
| Other Income/Exp. Net | $15 | -$133 | -$10 | -$173 |
| Pre-Tax Income | $140 | $15,267 | $8,996 | $16,145 |
| Tax Expense | $47 | $4,239 | $3,838 | $5,878 |
| Net Income | $90 | $10,662 | $4,710 | $9,780 |
| % Margin | 3.5% | 2.9% | 1.3% | 2.7% |
| EPS | 0.04 | 4.86 | 2.14 | 4.44 |
| % Growth | -99.2% | 127.1% | -51.8% | – |
| EPS Diluted | 0.04 | 4.81 | 2.12 | 4.41 |
| Weighted Avg Shares Out | 2,231 | 2,217 | 2,226 | 2,219 |
| Weighted Avg Shares Out Dil | 2,231 | 2,218 | 2,223 | 2,219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $166 | $0 |
| Interest Expense | $5 | $301 | $0 | $7 |
| Depreciation & Amortization | $59 | $3,568 | $8,783 | $17,791 |
| EBITDA | $203 | $18,968 | $17,926 | $34,109 |
| % Margin | 7.9% | 5.1% | 4.9% | 9.3% |