PERSOL HOLDINGS CO. LTD.
Important Dates
PERSOL HOLDINGS CO. LTD.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
Share Statistics
As of March 31, 2026, PERSOL HOLDINGS CO. LTD. has 2.23B shares outstanding.
| Shares Outstanding | 2.23B |
Financial Position
As of March 31, 2026, PERSOL HOLDINGS CO. LTD. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.08 |
| Quick Ratio | 0.27 |
| Debt / Equity | 35.22 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 72,409.00 |
Balance Sheet
EURAs of March 31, 2026, PERSOL HOLDINGS CO. LTD. holds 464.80M in cash and equivalents against 458.55M in total debt, resulting in a net debt position of -285.58M. Total book value stands at 1.20B, with working capital of 131.36M providing operational flexibility.
| Cash & Cash Equivalents | 464.80M |
| Total Debt | 458.55M |
| Net Debt | -285.58M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 0.54 |
| Working Capital | 131.36M |
Stock Splits
PERSOL HOLDINGS CO. LTD.'s most recent stock split took place on September 28, 2023 with a 1:10 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:10 |