2168 Pasona Group Inc. - Financial Results

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2168

TSE Prime

Pasona Group Inc.

1,951

JPY

(+0.05%)

Dec 23, 3:30 pm JST

12.45

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2021	334,540	19,940	20,379	6,784	173.4	30	Jul 15, 2021	J-GAAP
May, 2022	366,096	22,083	22,496	8,621	220.2	35	Jul 15, 2022	J-GAAP
May, 2023	372,579	14,377	15,366	6,099	155.7	35	Jul 14, 2023	J-GAAP
May, 2024	356,733	6,794	7,152	95,891	2,447.6	75	Jul 12, 2024	J-GAAP
May, 2025 Guidance	330,000	5,000	5,000	1,300	33.2	75	Jul 12, 2024	J-GAAP
YoY	-7.5%	-26.4%	-30.1%	-98.6%	-98.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2020	Jul 12, 2019	344,000	11,000	10,700	2,300	19	J-GAAP
	Jun 30, 2020	324,900	10,500	10,200	550	19	J-GAAP
Results	Jul 17, 2020	324,984	10,577	10,236	594	19	J-GAAP
May, 2021	Jul 17, 2020	Available in future release
	Jan 13, 2021
	Apr 13, 2021
	Jun 30, 2021
Results	Jul 15, 2021
May, 2022	Jul 15, 2021
	Jan 14, 2022
	May 25, 2022
Results	Jul 15, 2022
May, 2023	Jul 15, 2022
	Jan 13, 2023
Results	Jul 14, 2023
May, 2024	Jul 14, 2023
	Jan 12, 2024
	Feb 8, 2024
	Apr 12, 2024
Results	Jul 12, 2024
May, 2025	Jul 12, 2024	330,000	5,000	5,000	1,300	75	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2001	108,031	－	Available in future release
May, 2002	133,822	+23.9
May, 2003	135,625	+1.3
May, 2004	156,979	+15.7
May, 2005	179,156	+14.1
May, 2006	203,815	+13.8
May, 2007	231,231	+13.5
May, 2008	236,945	+2.5
May, 2009	218,699	-7.7
May, 2010	183,515	-16.1
May, 2011	178,806	-2.6
May, 2012	181,498	+1.5
May, 2013	207,685	+14.4
May, 2014	208,660	+0.5
May, 2015	226,227	+8.4
May, 2016	263,728	+16.6
May, 2017	280,395	+6.3
May, 2018	311,410	+11.1
May, 2019	326,984	+5.0
May, 2020	324,984	-0.6
May, 2021	334,540	+2.9
May, 2022	366,096	+9.4
May, 2023	372,579	+1.8
May, 2024	356,733	-4.3
May, 2025 Guidance	330,000	-7.5	5,000	-26.4	5,000	-30.1	33.2	-98.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023	372,579	14,377	3.86	11.73	2.55	1.55	155.7
May, 2024	356,733	6,794	1.90	94.71	33.26	1.24	2,447.6
May, 2025 Guidance	330,000	5,000	1.52	0.90	0.45	1.14	33.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	372,579	22,083	22,496	95,891	2,447.6
Fiscal Year	May, 2023	May, 2022	May, 2022	May, 2024	May, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	182,486	11,996	12,149	4,800	122.6	0	Jan 14, 2022	J-GAAP
Jun - Nov, 2022	183,973	6,733	7,431	2,734	69.8	0	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	179,316	3,980	3,987	145	3.7	0	Jan 12, 2024	J-GAAP
Jun - Nov, 2024 Guidance	ー	ー	ー	ー	－	0	Jul 12, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jul 15, 2021	171,000	8,500	8,500	3,500	0	J-GAAP
	Nov 30, 2021	180,000	12,000	12,000	4,500	0	J-GAAP
Results	Jan 14, 2022	182,486	11,996	12,149	4,800	0	J-GAAP
Nov, 2022	Jul 15, 2022	Available in future release
Results	Jan 13, 2023
Nov, 2023	Jul 14, 2023
Results	Jan 12, 2024
Nov, 2024	Jul 12, 2024	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2022	22,083	-19,509	10,115	-29,624	23,543	56,578	27.77	J-GAAP
May, 2023	14,377	-6,541	5,961	-12,502	-2,292	47,919	17.39	J-GAAP
May, 2024	6,794	101,649	7,397	94,252	-12,879	137,047	45.52	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Aug, 2022	92,066	3,330	3,610	1,293	33.0	48.6	Oct 14, 2022	J-GAAP
Jun - Aug, 2023	89,881	2,228	2,197	187	4.8	55.1	Oct 13, 2023	J-GAAP
Jun - Aug, 2024	76,323	-436	-479	-1,194	-30.5	ー	Oct 15, 2024	J-GAAP
YoY	-15.1%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	91,907	3,403	3,821	1,441	36.8	3.7	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	93,307	3,931	4,014	1,214	31.0	4.2	Apr 14, 2023	J-GAAP
Mar - May, 2023	95,299	3,713	3,921	2,151	54.9	3.9	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	89,881	2,228	2,197	187	4.8	2.5	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	89,435	1,752	1,790	-42	-1.1	2.0	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	86,242	694	635	-898	-22.9	0.8	Apr 12, 2024	J-GAAP
Mar - May, 2024	91,175	2,120	2,530	96,644	2,466.8	2.3	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	76,323	-436	-479	-1,194	-30.5	-0.6	Oct 15, 2024	J-GAAP
YoY	-15.1%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	81,603	-0.1	Available in future release
Dec - Feb, 2019	78,119	-0.6
Mar - May, 2020	85,636	+2.3
Jun - Aug, 2020	85,751	+7.7
Sep - Nov, 2020	79,155	-3.0
Dec - Feb, 2020	79,764	+2.1
Mar - May, 2021	89,870	+4.9
Jun - Aug, 2021	91,927	+7.2
Sep - Nov, 2021	90,559	+14.4
Dec - Feb, 2021	88,389	+10.8
Mar - May, 2022	95,221	+6.0
Jun - Aug, 2022	92,066	+0.2
Sep - Nov, 2022	91,907	+1.5
Dec - Feb, 2022	93,307	+5.6
Mar - May, 2023	95,299	+0.1
Jun - Aug, 2023	89,881	-2.4
Sep - Nov, 2023	89,435	-2.7
Dec - Feb, 2023	86,242	-7.6
Mar - May, 2024	91,175	-4.3
Jun - Aug, 2024	76,323	-15.1	-436	－	-479	－	-30.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	95,299	7,287	7,357	96,644	2,466.8
Fiscal Year	May, 2023	Aug, 2020	Aug, 2020	May, 2024	May, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2022	1,276.00	24.5	203,746	49,986	28,238	1.06	Jul 15, 2022	J-GAAP
May, 2023	1,378.40	19.6	275,504	53,998	32,941	1.08	Jul 14, 2023	J-GAAP
May, 2024	3,789.42	49.3	301,090	148,504	127,465	0.28	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	ー	50.0	288,748	144,361	123,252	0.28	Oct 15, 2024	J-GAAP

Pasona Group Inc.(2168) Financial Results