Persol Holdings Co., Ltd.
TEMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $544 | $517 | $541 | $566 |
| - Cash | $1 | $85 | $83 | $98 |
| + Debt | $86 | $87 | $77 | $73 |
| Enterprise Value | $629 | $519 | $535 | $541 |
| Revenue | $3 | $374 | $365 | $369 |
| % Growth | -99.3% | 2.4% | -1% | – |
| Gross Profit | $1 | $86 | $83 | $83 |
| % Margin | 23.3% | 23.1% | 22.8% | 22.6% |
| EBITDA | $0 | $19 | $18 | $34 |
| % Margin | 7.9% | 5.1% | 4.9% | 9.3% |
| Net Income | $0 | $11 | $5 | $10 |
| % Margin | 3.5% | 2.9% | 1.3% | 2.7% |
| EPS Diluted | 0.04 | 4.81 | 2.12 | 4.41 |
| % Growth | -99.2% | 126.9% | -51.9% | – |
| Operating Cash Flow | $0 | $0 | $13 | $36 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$3 |
| Free Cash Flow | $0 | $0 | $12 | $33 |