Persol Holdings Co., Ltd.
TEMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $544,055 | $517,006 | $540,824 | $565,590 |
| - Cash | $662 | $85,436 | $82,818 | $97,694 |
| + Debt | $85,582 | $86,981 | $77,280 | $73,036 |
| Enterprise Value | $628,975 | $518,551 | $535,286 | $540,932 |
| Revenue | $2,563 | $373,669 | $365,025 | $368,627 |
| % Growth | -99.3% | 2.4% | -1% | – |
| Gross Profit | $597 | $86,464 | $83,125 | $83,240 |
| % Margin | 23.3% | 23.1% | 22.8% | 22.6% |
| EBITDA | $203 | $18,968 | $17,926 | $34,109 |
| % Margin | 7.9% | 5.1% | 4.9% | 9.3% |
| Net Income | $90 | $10,662 | $4,710 | $9,780 |
| % 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 | $134 | $95 | $12,795 | $36,138 |
| Capital Expenditures | -$7 | -$6 | -$740 | -$2,729 |
| Free Cash Flow | $127 | $90 | $12,055 | $33,409 |