Pasona Group Inc.

Pasona Group Inc.

8.35
EUR
0.00
(0.00%)
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,571.88
6,144.45
7,167.07
7,618.06
8,447.96
8,360.32
8,308.3
8,548.93
9,350.5
9,510.72
9,105.37
8,218.61
7,902.83
- -
Basic EPS, GAAP
14.05
5.81
6.6
-3.5
34.94
50.5
15.19
173.36
220.19
155.69
2,447.55
-230.1
-86.79
- -
Free Cash Flow per Basic Share
-14.34
158.59
-55.71
102.89
-29.81
101.79
120.67
258.51
-158.35
-195.51
-325.49
-372.16
-483.42
- -
Dividend per Share
9.96
10.13
11.96
12.12
12.13
13.14
18.15
19.32
30.5
35.53
35.53
80.16
75.7
- -
Book Value per Share
571.3
579.72
515.2
517.71
604.17
724.9
813.23
974.9
1,276.04
1,378.41
3,789.8
3,516.97
3,397.08
3,516.97
Tangible Book Value per Share
317.46
313.37
247.22
271.04
359.84
513.94
629.65
812.38
683.94
699.85
3,661.92
3,318.44
3,098.06
3,318.44
Basic Weighted Avg Shares
37
37
37
37
37
39
39
39
39
39
39
38
39
39
Sales/Revenue/Turnover
208,660
226,227
263,728
280,395
311,410
326,984
324,984
334,540
366,096
372,579
356,733
309,240
308,496
- -
Operating Margin (%)
1.54
1.54
1.46
1.6
2.1
2.89
3.25
5.96
6.03
3.86
1.9
-0.4
-0.37
- -
Depreciation Expense
3,251
3,492
4,293
4,311
4,797
5,266
4,832
4,456
5,128
5,847
6,319
3,092
2,938
- -
Net Income, GAAP
526
214
243
-129
1,288
1,975
594
6,784
8,621
6,099
95,891
-8,658
-3,388
- -
Effective Tax Rate (%)
52.82
64.43
61.93
60.81
51.34
46.35
56.18
42.04
39.91
36.13
6.41
- -
- -
- -
Profit Margin (%)
0.25
0.09
0.09
-0.05
0.41
0.6
0.18
2.03
2.35
1.64
26.88
-2.8
-1.1
- -
Working Capital
11,578
11,862
10,992
14,806
16,358
21,201
36,495
38,087
47,568
49,492
139,748
101,220
79,071
101,220
LT Debt
8,478
8,987
9,670
12,856
16,277
14,593
26,643
23,728
43,143
47,653
32,735
26,322
32,950
26,322
Total Equity
27,178
29,618
26,734
28,061
33,888
40,253
42,314
49,776
67,143
71,620
154,674
141,130
132,930
141,130
Return on Invested Capital (%)
3.56
2.6
2.99
3.55
5.51
7.55
5.82
12.64
11.73
6.83
3.75
- -
- -
- -
Return on Capital (%)
-0.8
-1.54
-2.15
-4.03
-1.17
-1.15
-2.86
5.01
3.95
1.39
56.74
- -
- -
- -
Return on Common Equity (%)
2.5
1.01
1.21
-0.68
6.04
7.6
1.97
19.39
19.56
11.73
94.71
-6.11
-2.59
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'25
Nov'25
May'25
ST Debt
- -
7,425
6,354
LT Borrowings
- -
28,939
25,771
LT Finance Leases
- -
- -
551
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
38
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Aug'25
Nov'25
May'25
Total Current Assets
- -
214,854
188,948
Cash, Cash Equivalents & STI
- -
160,499
139,271
Accounts Receivable, Net
- -
47,535
33,429
Inventories
- -
2,211
2,352
Total Current Liabilities
- -
99,376
87,728
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,425
6,354
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.02%
28.59%
-5.81%
Free Cash Flow
-76.98%
-5.34%
34.76%
Net Income, GAAP
107.41%
260.03%
-60.87%
Sales/Revenue/Turnover
1.81%
-1.32%
-0.24%
Total Cash Common Dividend
- -
- -
-2.02%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
89,881
89,435
86,242
91,175
356,733
2025
- -
- -
- -
- -
309,240
2026
- -
- -
- -
- -
308,496

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.77
-1.07
-22.92
2,466.47
2,447.55
2025
- -
- -
- -
- -
-230.1
2026
- -
- -
- -
- -
-86.79

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35.53
2025
- -
- -
- -
- -
80.16
2026
- -
- -
- -
- -
75.7

Company Description

CEO
Hirotaka Wakamoto
Full Time Employees
9,028
Sector
Commercial services
Industry
Personnel services
Address
Pasona Square Tokyo TY Japan 107-8351
IPO Date
Dec 3, 2007
Business
Pasona Group Inc. (2168.T) provides comprehensive human resources solutions primarily in Japan; its core offerings encompass business process outsourcing including on-site and off-site BPO for reception, clerical, accounting, call centers, and contact operations; expert solutions through temporary staffing of clerical, skilled technicians, sales, and marketing personnel across industries; career solutions such as permanent placement, recruiting, outplacement, and re-employment support via professional consultants in all 47 prefectures; global solutions with staffing, recruitment, outsourcing, and training across 50 offices in 13 regions mainly in Asia and North America; life solutions covering childcare centers, school-age childcare, nursing care, daycare, home-visit nursing, housekeeping, and work-life balance support; as well as regional revitalization and tourism initiatives involving food and beverage, amusements, lodging, and business attraction projects utilizing local specialties. Founded in 1976 as Temporary Center Inc. and headquartered in Otemachi, Chiyoda-ku, Tokyo, the company operates through six main segments targeting corporations, government agencies, and individuals with a focus on efficiency, flexibility, and societal problem-solving. Recent developments include the May 2024 divestiture of Benefit One Inc. to make it a non-subsidiary, the June 2024 merger of Pasona Furusato Incubation Inc. with Pasona Smile Inc., the September 2024 merger with Pasona Tech Inc., strategic partnerships such as the July 2024 memorandum of understanding with Singapore Human Resources Institute, the August 2024 agreement with University of Oxford for regional revitalization research and Awaji Island internships, and extensive Expo 2025 Osaka preparations featuring the "PASONA NATUREVERSE" pavilion with collaborations including Tezuka Productions for "NEO Astro Boy," CYBERDYNE for "Future Me," Obayashi Corporation for "OPELUMI," and Italy for cultural programs.