2181 PERSOL HOLDINGS CO.,LTD. - Financial Results

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2181

TSE Prime

PERSOL HOLDINGS CO.,LTD.

276.9

JPY

-2.4

(-0.86%)

Dec 5, 12:52 pm JST

1.78

USD

Dec 4, 10:53 pm EST

Result

PTS

outside of trading hours

276.8

Dec 5, 12:48 pm JST

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
Mar, 2022	1,060,893	48,143	49,484	31,906	13.9	4.20	May 13, 2022	J-GAAP
Mar, 2023	1,242,611	42,754	41,249	22,761	9.9	6.10	May 15, 2023	IFRS
Mar, 2024	1,327,123	52,065	48,926	29,971	13.2	8.60	May 13, 2024	IFRS
Mar, 2025	1,451,238	57,426	57,156	35,871	16.2	9.50	May 13, 2025	IFRS
Mar, 2026 Guidance	1,540,000	66,000	65,000	41,000	18.4	11	May 13, 2025	IFRS
YoY	+6.1%	+14.9%	+13.7%	+14.3%	+13.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 12, 2020	929,600	20,000	20,000	9,700	－	J-GAAP
-	Nov 10, 2020	940,000	25,000	27,000	14,500	2.6	J-GAAP
Results	May 14, 2021	950,722	25,724	28,453	15,341	2.6	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Aug 10, 2021
	Nov 11, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 11, 2022
	Apr 11, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 14, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Nov 11, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	1,540,000	66,000	65,000	41,000	11	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	95,345	－	Available in future release
Mar, 2002	110,809	+16.2
Mar, 2003	107,010	-3.4
Mar, 2004	160,855	+50.3
Mar, 2005	190,529	+18.4
Mar, 2006	212,920	+11.8
Mar, 2007	228,868	+7.5
Mar, 2008	236,757	+3.4
Mar, 2009	245,062	+3.5
Mar, 2010	224,613	-8.3
Mar, 2011	225,273	+0.3
Mar, 2012	233,195	+3.5
Mar, 2013	247,232	+6.0
Mar, 2014	362,489	+46.6
Mar, 2015	401,056	+10.6
Mar, 2016	517,597	+29.1
Mar, 2017	591,995	+14.4
Mar, 2018	722,183	+22.0
Mar, 2019	925,818	+28.2
Mar, 2020	970,572	+4.8
Mar, 2021	950,722	-2.0
Mar, 2022	1,060,893	+11.6
Mar, 2023	1,242,611	+17.1
Mar, 2024	1,327,123	+6.8
Mar, 2025	1,451,238	+9.4
Mar, 2026 Guidance	1,540,000	+6.1	66,000	+14.9	65,000	+13.7	18.4	+13.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	1,327,123	52,065	3.92	16.56	5.95	2.63	13.2
Mar, 2025	1,451,238	57,426	3.96	18.78	6.78	2.74	16.2
Mar, 2026 Guidance	1,540,000	66,000	4.29	19.67	7.29	2.74	18.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,451,238	57,426	57,156	35,871	16.2
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	635,355	8,662	7,257	736	0.3	4	May 15, 2023	IFRS
Oct - Mar, 2023	672,236	25,686	22,944	13,203	5.8	4.30	May 13, 2024	IFRS
Oct - Mar, 2024	733,652	25,324	25,141	14,490	6.5	5	May 13, 2025	IFRS
Oct - Mar, 2025 Guidance	787,259	29,397	29,026	17,024	7.6	5.50	Nov 11, 2025	IFRS
YoY	+7.3%	+16.1%	+15.5%	+17.5%	+16.8%

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
Mar, 2023	42,754	46,193	68,980	-22,787	-41,779	101,233	20.71	IFRS
Mar, 2024	52,065	58,753	77,753	-19,000	-53,803	108,369	20.89	IFRS
Mar, 2025	57,426	39,089	68,854	-29,765	-63,878	82,818	15.34	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	654,887	26,379	25,982	16,768	7.4	53.1	Nov 10, 2023	IFRS
Apr - Sep, 2024	717,586	32,102	32,015	21,381	9.6	56.0	Nov 11, 2024	IFRS
Apr - Sep, 2025	752,741	36,603	35,974	23,976	10.9	55.3	Nov 11, 2025	IFRS
YoY	+4.9%	+14.0%	+12.4%	+12.1%	+14.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	335,740	14,542	14,340	8,441	3.7	4.3	Feb 14, 2024	IFRS
Jan - Mar, 2024	336,496	11,144	8,604	4,762	2.1	3.3	May 13, 2024	IFRS
Apr - Jun, 2024	360,814	16,966	17,232	12,952	5.7	4.7	Aug 8, 2024	IFRS
Jul - Sep, 2024	356,772	15,136	14,783	8,429	3.8	4.2	Nov 11, 2024	IFRS
Oct - Dec, 2024	368,627	16,318	16,146	9,780	4.4	4.4	Feb 14, 2025	IFRS
Jan - Mar, 2025	365,025	9,006	8,995	4,710	2.1	2.5	May 13, 2025	IFRS
Apr - Jun, 2025	373,669	15,400	15,269	10,662	4.9	4.1	Aug 8, 2025	IFRS
Jul - Sep, 2025	379,072	21,203	20,705	13,314	6.1	5.6	Nov 11, 2025	IFRS
YoY	+6.3%	+40.1%	+40.1%	+58.0%	+61.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	238,083	-1.7	Available in future release
Jan - Mar, 2021	246,884	-1.0
Apr - Jun, 2021	250,432	+5.1
Jul - Sep, 2021	262,415	+15.3
Oct - Dec, 2021	267,343	+12.3
Jan - Mar, 2022	280,703	+13.7
Apr - Jun, 2022	300,467	+20.0
Jul - Sep, 2022	306,789	+16.9
Oct - Dec, 2022	316,786	+18.5
Jan - Mar, 2023	318,569	+13.5
Apr - Jun, 2023	328,703	+9.4
Jul - Sep, 2023	326,184	+6.3
Oct - Dec, 2023	335,740	+6.0
Jan - Mar, 2024	336,496	+5.6
Apr - Jun, 2024	360,814	+9.8
Jul - Sep, 2024	356,772	+9.4
Oct - Dec, 2024	368,627	+9.8
Jan - Mar, 2025	365,025	+8.5
Apr - Jun, 2025	373,669	+3.6
Jul - Sep, 2025	379,072	+6.3	21,203	+40.1	20,705	+40.1	6.1	+60.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	379,072	21,203	20,705	13,314	6.1
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	815.36	34.7	488,728	169,670	154,926	0.46	May 15, 2023	IFRS
Mar, 2024	84.15	37.1	518,730	192,349	165,979	0.36	May 13, 2024	IFRS
Mar, 2025	85.48	35.1	539,746	189,633	185,466	0.41	May 13, 2025	IFRS
Apr - Sep, 2025	ー	37.1	562,602	208,453	198,300	0.41	Nov 11, 2025	IFRS

PERSOL HOLDINGS CO.,LTD.(2181) Financial Results