Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,451,238,000 | $1,327,123,000 | $1,223,967,000 | $1,060,893,000 |
| % Growth | 9.4% | 8.4% | 15.4% | – |
| Cost of Goods Sold | $1,119,110,000 | $1,025,962,000 | $7,232,356 | $6,875,035 |
| Gross Profit | $332,128,000 | $301,161,000 | $1,980,444 | $1,840,201 |
| % Margin | 22.9% | 22.7% | 0.2% | 0.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $274,153,000 | $247,395,000 | $225,479,000 | $0 |
| SG&A Expenses | $274,153,000 | $247,395,000 | $1,580,979 | $1,444,706 |
| Sales & Mktg Exp. | $0 | $0 | -$223,898,021 | $0 |
| Other Operating Expenses | $549,000 | $1,700,000 | $60 | $0 |
| Operating Expenses | $274,702,000 | $249,095,000 | $1,581,039 | $1,444,706 |
| Operating Income | $57,426,000 | $52,065,000 | $53,061,000 | $48,143,000 |
| % Margin | 4% | 3.9% | 4.3% | 4.5% |
| Other Income/Exp. Net | -$270,000 | -$3,139,000 | -$12,346,000 | $1,900,000 |
| Pre-Tax Income | $57,156,000 | $48,926,000 | $40,715,000 | $50,043,000 |
| Tax Expense | $19,453,000 | $16,952,000 | $17,880,000 | $15,227,000 |
| Net Income | $35,871,000 | $29,971,000 | $20,578,000 | $31,523,000 |
| % 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 | 2,218,367 | 2,267,095 | 2,296,550 | 2,303,610 |
| Weighted Avg Shares Out Dil | 2,236,347 | 2,280,898 | 2,296,550 | 2,303,610 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,149,000 | $918,000 | $570,000 | $49,000 |
| Interest Expense | $1,764,000 | $1,296,000 | $1,569,000 | $270,000 |
| Depreciation & Amortization | $32,984,000 | $29,634,000 | $30,315,000 | $19,006,000 |
| EBITDA | $91,904,000 | $79,856,000 | $73,133,000 | $69,319,000 |
| % Margin | 6.3% | 6% | 6% | 6.5% |