2181 PERSOL HOLDINGS CO.,LTD. - Financial Results

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2181

TSE Prime

PERSOL HOLDINGS CO.,LTD.

238.8

JPY

+1.9

(+0.80%)

Dec 23, 3:30 pm JST

1.52

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

236.9

Dec 23, 8:56 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, 2021	950,722	25,724	28,453	15,341	6.7	2.60	May 14, 2021	J-GAAP
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 Guidance	1,455,000	56,000	55,300	36,500	16.5	9	Nov 11, 2024	IFRS
YoY	+9.6%	+7.6%	+13.0%	+21.8%	+24.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	1,000,000	48,000	48,000	27,500	3	J-GAAP
	Aug 1, 2019	990,000	43,000	43,000	21,700	3	J-GAAP
	Nov 12, 2019	980,000	40,700	40,800	5,500	3	J-GAAP
Results	May 15, 2020	970,572	39,085	39,361	7,612	3	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Aug 12, 2020
	Nov 10, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	1,423,000	53,500	52,700	33,500	9	IFRS
	Nov 11, 2024	1,455,000	56,000	55,300	36,500	9	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 Guidance	1,455,000	+9.6	56,000	+7.6	55,300	+13.0	16.5	+25.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,242,611	42,754	3.44	12.91	4.98	2.72	9.9
Mar, 2024	1,327,123	52,065	3.92	16.56	5.95	2.63	13.2
Mar, 2025 Guidance	1,455,000	56,000	3.85	19.77	7.21	2.88	16.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,327,123	52,065	49,484	31,906	13.9
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	548,046	21,695	22,211	16,522	7.2	2.20	May 13, 2022	J-GAAP
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 Guidance	737,414	23,898	23,285	15,119	6.8	4.50	Nov 11, 2024	IFRS
YoY	+9.7%	-7.0%	+1.5%	+14.5%	+17.0%

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, 2022	48,143	43,635	50,692	-7,057	-21,145	106,558	25.07	J-GAAP
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

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, 2022	607,256	34,092	33,992	22,025	9.6	82.4	Nov 11, 2022	IFRS
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	57.9	Nov 11, 2024	IFRS
YoY	+9.6%	+21.7%	+23.2%	+27.5%	+29.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	316,786	8,863	8,009	1,787	0.8	2.8	Feb 10, 2023	IFRS
Jan - Mar, 2023	318,569	-201	-752	-1,051	-0.5	-0.1	May 15, 2023	IFRS
Apr - Jun, 2023	328,703	14,675	14,617	9,369	4.1	4.5	Aug 10, 2023	IFRS
Jul - Sep, 2023	326,184	11,704	11,365	7,399	3.3	3.6	Nov 10, 2023	IFRS
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
YoY	+9.4%	+29.3%	+30.1%	+13.9%	+15.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	242,204	+4.0	Available in future release
Jan - Mar, 2020	249,412	+3.7
Apr - Jun, 2020	238,222	+1.3
Jul - Sep, 2020	227,533	-6.6
Oct - Dec, 2020	238,083	-1.7
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	15,136	+29.3	14,783	+30.1	3.8	+15.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	360,814	17,436	17,510	12,952	5.7
Fiscal Year	Jun, 2024	Jun, 2022	Jun, 2022	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	793.91	43.1	425,110	183,048	158,282	0.29	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	36.5	505,981	184,581	177,620	0.41	Nov 11, 2024	IFRS

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