Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $538,883,493 | $508,804,494 | $594,392,152 | $804,291,863 |
| - Cash | $82,818,000 | $108,369,000 | $750,133 | $875,374 |
| + Debt | $77,280,000 | $68,989,000 | $78,109,000 | $53,463,000 |
| Enterprise Value | $533,345,493 | $469,424,494 | $671,751,019 | $856,879,489 |
| Revenue | $1,451,238,000 | $1,327,123,000 | $1,223,967,000 | $1,060,893,000 |
| % Growth | 9.4% | 8.4% | 15.4% | – |
| Gross Profit | $332,128,000 | $301,161,000 | $1,980,444 | $1,840,201 |
| % Margin | 22.9% | 22.7% | 0.2% | 0.2% |
| EBITDA | $91,904,000 | $79,856,000 | $73,133,000 | $69,319,000 |
| % Margin | 6.3% | 6% | 6% | 6.5% |
| Net Income | $35,871,000 | $29,971,000 | $20,578,000 | $31,523,000 |
| % 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 | $68,854,000 | $77,753,000 | $397,395 | $416,435 |
| Capital Expenditures | -$18,423,000 | -$15,486,000 | -$101,155 | -$90,258 |
| Free Cash Flow | $50,431,000 | $62,267,000 | $296,240 | $326,177 |