Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $539 | $509 | $594 | $804 |
| - Cash | $83 | $108 | $1 | $1 |
| + Debt | $77 | $69 | $78 | $53 |
| Enterprise Value | $533 | $469 | $672 | $857 |
| Revenue | $1,451 | $1,327 | $1,224 | $1,061 |
| % Growth | 9.4% | 8.4% | 15.4% | – |
| Gross Profit | $332 | $301 | $2 | $2 |
| % Margin | 22.9% | 22.7% | 0.2% | 0.2% |
| EBITDA | $92 | $80 | $73 | $69 |
| % Margin | 6.3% | 6% | 6% | 6.5% |
| Net Income | $36 | $30 | $21 | $32 |
| % Margin | 2.5% | 2.3% | 1.7% | 3% |
| EPS Diluted | 16.04 | 13.14 | 8.96 | 13.85 |
| % Growth | 22.1% | 46.7% | -35.3% | – |
| Operating Cash Flow | $69 | $78 | $0 | $0 |
| Capital Expenditures | -$18 | -$15 | -$0 | -$0 |
| Free Cash Flow | $50 | $62 | $0 | $0 |