Pasona Group Inc.
Important Dates
Pasona Group Inc.'s next confirmed earnings release is scheduled for January 8, 2027.
| Earnings Date | 1/8/2027 |
Share Statistics
As of May 31, 2025, Pasona Group Inc. has 38.37M shares outstanding.
| Shares Outstanding | 38.37M |
Financial Position
As of May 31, 2025, Pasona Group Inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.15 |
| Quick Ratio | 1.59 |
| Debt / Equity | 23.15 |
Financial Efficiency
These figures cover the twelve months ended May 31, 2025.
| Employee Count | 9,724.25 |
Taxes
EUROver the twelve months ended May 31, 2025, Pasona Group Inc. recorded 25.38M in income tax expense.
| Income Tax | 25.38M |
Balance Sheet
EURAs of May 31, 2025, Pasona Group Inc. holds 851.85M in cash and equivalents against 199.86M in total debt, resulting in a net debt position of -568.57M. Total book value stands at 825.32M, with working capital of 619.11M providing operational flexibility.
| Cash & Cash Equivalents | 851.85M |
| Total Debt | 199.86M |
| Net Debt | -568.57M |
| Equity (Book Value) | 825.32M |
| Book Value Per Share | 21.51 |
| Working Capital | 619.11M |
Stock Splits
Pasona Group Inc.'s most recent stock split took place on November 27, 2013 with a 1:100 split ratio.
| Last Split Date | 11/27/2013 |
| Split Ratio | 1:100 |