Persol Holdings Co., Ltd.
TEMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $544,054,934 | $517,006,139 | $540,823,930 | $565,589,698 |
| - Cash | $662,406 | $85,436,000 | $82,818,000 | $97,694,000 |
| + Debt | $85,582,000 | $86,981,000 | $77,280,000 | $73,036,000 |
| Enterprise Value | $628,974,528 | $518,551,139 | $535,285,930 | $540,931,698 |
| Revenue | $2,562,527 | $373,669,000 | $365,025,000 | $368,627,000 |
| % Growth | -99.3% | 2.4% | -1% | – |
| Gross Profit | $596,570 | $86,464,000 | $83,125,000 | $83,240,000 |
| % Margin | 23.3% | 23.1% | 22.8% | 22.6% |
| EBITDA | $203,260 | $18,968,000 | $17,926,000 | $34,109,000 |
| % Margin | 7.9% | 5.1% | 4.9% | 9.3% |
| Net Income | $90,003 | $10,662,000 | $4,710,000 | $9,780,000 |
| % 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 | $134,132 | $95,418 | $12,795,000 | $36,138,000 |
| Capital Expenditures | -$7,213 | -$5,794 | -$740,000 | -$2,729,000 |
| Free Cash Flow | $126,919 | $89,624 | $12,055,000 | $33,409,000 |