Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,451 | $1,327 | $1,224 | $1,061 |
| % Growth | 9.4% | 8.4% | 15.4% | – |
| Cost of Goods Sold | $1,119 | $1,026 | $7 | $7 |
| Gross Profit | $332 | $301 | $2 | $2 |
| % Margin | 22.9% | 22.7% | 0.2% | 0.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $274 | $247 | $225 | $0 |
| SG&A Expenses | $274 | $247 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | -$224 | $0 |
| Other Operating Expenses | $1 | $2 | $0 | $0 |
| Operating Expenses | $275 | $249 | $2 | $1 |
| Operating Income | $57 | $52 | $53 | $48 |
| % Margin | 4% | 3.9% | 4.3% | 4.5% |
| Other Income/Exp. Net | -$0 | -$3 | -$12 | $2 |
| Pre-Tax Income | $57 | $49 | $41 | $50 |
| Tax Expense | $19 | $17 | $18 | $15 |
| Net Income | $36 | $30 | $21 | $32 |
| % 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 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $0 |
| Interest Expense | $2 | $1 | $2 | $0 |
| Depreciation & Amortization | $33 | $30 | $30 | $19 |
| EBITDA | $92 | $80 | $73 | $69 |
| % Margin | 6.3% | 6% | 6% | 6.5% |