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Persol Holdings Co Ltd
TSE:2181

Watchlist Manager
Persol Holdings Co Ltd
TSE:2181
Watchlist
Price: 220.2 JPY 1.38% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.3T
+2%
Revenue
Growth Rates:
1 Year
+11%
3 Years
+38%
5 Years
+44%
7 Years
+130%
10 Years
+300%
35.5B
-0.2%
Operating Income
Growth Rates:
1 Year
-33%
3 Years
+9%
5 Years
-16%
7 Years
+9%
10 Years
+141%
18.6B
+0.4%
Net Income
Growth Rates:
1 Year
-46%
3 Years
-10%
5 Years
+19%
7 Years
-6%
10 Years
+138%

Earnings Waterfall
Persol Holdings Co Ltd

Revenue
1.3T JPY
Cost of Revenue
-1T JPY
Gross Profit
297.7B JPY
Operating Expenses
-262.2B JPY
Operating Income
35.5B JPY
Other Expenses
-16.9B JPY
Net Income
18.6B JPY

Income Statement
Persol Holdings Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
328 511
N/A
362 489
+10%
372 165
+3%
380 342
+2%
388 266
+2%
401 056
+3%
424 462
+6%
454 889
+7%
485 006
+7%
517 597
+7%
535 828
+4%
548 281
+2%
571 331
+4%
591 995
+4%
616 488
+4%
639 985
+4%
657 520
+3%
722 183
+10%
786 215
+9%
849 663
+8%
912 329
+7%
925 818
+1%
935 107
+1%
952 514
+2%
961 747
+1%
970 572
+1%
973 576
+0%
957 371
-2%
953 250
0%
950 722
0%
962 932
+1%
997 814
+4%
1 027 074
+3%
1 060 893
+3%
1 094 561
+3%
1 134 795
+4%
1 182 770
+4%
1 223 967
+3%
1 268 570
+4%
1 292 104
+2%
1 312 526
+2%
Gross Profit
Cost of Revenue
(256 409)
(277 147)
(283 574)
(289 593)
(294 929)
(304 531)
(322 744)
(346 200)
(368 992)
(394 949)
(407 334)
(415 835)
(433 438)
(449 188)
(468 435)
(487 758)
(501 185)
(554 745)
(607 792)
(660 477)
(711 963)
(719 301)
(725 367)
(737 265)
(746 697)
(756 580)
(761 530)
(752 621)
(750 431)
(749 309)
(756 726)
(779 370)
(797 496)
(820 056)
(841 696)
(872 635)
(909 430)
(941 323)
(979 524)
(997 831)
(1 014 803)
Gross Profit
72 102
N/A
85 342
+18%
88 591
+4%
90 749
+2%
93 337
+3%
96 525
+3%
101 718
+5%
108 689
+7%
116 014
+7%
122 648
+6%
128 494
+5%
132 446
+3%
137 893
+4%
142 807
+4%
148 053
+4%
152 227
+3%
156 335
+3%
167 438
+7%
178 423
+7%
189 186
+6%
200 366
+6%
206 517
+3%
209 740
+2%
215 249
+3%
215 050
0%
213 992
0%
212 046
-1%
204 750
-3%
202 819
-1%
201 413
-1%
206 206
+2%
218 444
+6%
229 578
+5%
240 837
+5%
252 865
+5%
262 160
+4%
273 340
+4%
282 644
+3%
289 046
+2%
294 273
+2%
297 723
+1%
Operating Income
Operating Expenses
(57 337)
(66 745)
(68 289)
(69 424)
(71 277)
(73 496)
(77 535)
(82 389)
(87 863)
(94 596)
(97 746)
(101 032)
(105 446)
(109 398)
(114 787)
(119 461)
(122 314)
(131 370)
(139 939)
(148 682)
(158 123)
(162 406)
(167 102)
(171 475)
(174 610)
(174 907)
(173 903)
(171 906)
(170 256)
(175 689)
(176 624)
(180 147)
(185 211)
(192 694)
(201 487)
(210 036)
(220 574)
(229 583)
(250 928)
(258 669)
(262 196)
Selling, General & Administrative
(57 336)
(66 743)
(68 286)
(69 423)
(71 041)
(73 054)
(77 300)
(82 154)
(87 861)
(94 594)
(97 744)
(101 028)
(105 444)
(109 397)
(114 787)
(119 462)
(122 314)
(131 369)
(139 937)
(148 680)
(158 123)
(162 406)
(167 102)
(171 475)
(174 609)
(174 905)
(173 900)
(171 904)
(170 254)
(159 970)
(172 459)
(171 848)
(172 735)
(175 862)
(184 194)
(192 004)
(201 763)
(210 049)
(223 396)
(235 874)
(244 839)
Depreciation & Amortization
0
0
0
0
(234)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15 718)
(4 165)
(8 299)
(12 476)
(16 832)
(17 295)
(18 032)
(18 811)
(19 532)
0
0
0
Other Operating Expenses
0
(2)
(3)
(1)
(2)
(442)
(235)
(235)
(2)
(2)
(2)
(4)
0
(1)
0
0
0
(1)
(2)
(2)
(1)
0
(1)
(1)
0
(2)
(3)
(2)
0
(1)
0
0
0
0
0
0
0
(2)
(27 532)
(22 795)
(17 357)
Operating Income
14 765
N/A
18 597
+26%
20 302
+9%
21 325
+5%
22 060
+3%
23 029
+4%
24 183
+5%
26 300
+9%
28 151
+7%
28 052
0%
30 748
+10%
31 414
+2%
32 447
+3%
33 409
+3%
33 266
0%
32 766
-2%
34 021
+4%
36 068
+6%
38 484
+7%
40 504
+5%
42 243
+4%
44 111
+4%
42 638
-3%
43 774
+3%
40 440
-8%
39 085
-3%
38 143
-2%
32 844
-14%
32 563
-1%
25 724
-21%
29 582
+15%
38 297
+29%
44 367
+16%
48 143
+9%
51 378
+7%
52 124
+1%
52 766
+1%
53 061
+1%
38 118
-28%
35 604
-7%
35 527
0%
Pre-Tax Income
Interest Income Expense
(84)
(202)
(117)
31
22
135
66
(86)
(101)
(185)
(103)
(55)
(30)
20
78
159
(311)
(1 609)
(1 931)
(1 512)
(1 133)
(144)
173
(386)
(350)
(192)
(360)
(233)
26
206
454
404
891
1 573
1 673
1 725
725
(749)
(1 105)
(1 473)
(1 371)
Non-Reccuring Items
(103)
(1 185)
(1 192)
(1 491)
(1 762)
(615)
(361)
(63)
38
501
227
(402)
(158)
(3 937)
(4 400)
(3 807)
(9 383)
(14 608)
(14 313)
(14 276)
(8 868)
(1 551)
(2 093)
(18 952)
(18 792)
(19 367)
(19 451)
(2 806)
(2 875)
(996)
(460)
(1 282)
(1 649)
(3 135)
(3 228)
(2 197)
(1 852)
(13 259)
0
0
0
Gain/Loss on Disposition of Assets
0
(7)
0
(1)
(7)
(7)
150
181
187
0
0
0
128
2
0
2
2
13
43
75
114
141
203
196
162
82
87
67
0
92
391
503
510
1 983
1 609
1 503
1 518
49
0
0
0
Total Other Income
179
99
45
119
96
174
174
230
206
614
601
549
549
706
786
972
886
714
370
150
198
134
445
481
488
723
641
1 972
2 847
2 838
3 224
1 985
1 493
1 479
1 563
1 329
1 027
1 614
1 082
1 102
960
Pre-Tax Income
14 757
N/A
17 302
+17%
19 038
+10%
19 983
+5%
20 409
+2%
22 716
+11%
24 212
+7%
26 562
+10%
28 481
+7%
28 982
+2%
31 473
+9%
31 506
+0%
32 936
+5%
30 200
-8%
29 730
-2%
30 092
+1%
25 215
-16%
20 578
-18%
22 653
+10%
24 941
+10%
32 554
+31%
42 691
+31%
41 366
-3%
25 113
-39%
21 948
-13%
20 331
-7%
19 060
-6%
31 844
+67%
32 561
+2%
27 864
-14%
33 191
+19%
39 907
+20%
45 612
+14%
50 043
+10%
52 995
+6%
54 484
+3%
54 184
-1%
40 716
-25%
38 095
-6%
35 233
-8%
35 116
0%
Net Income
Tax Provision
(6 947)
(7 487)
(7 747)
(7 875)
(8 385)
(9 359)
(9 851)
(10 298)
(10 409)
(10 671)
(11 086)
(11 370)
(12 065)
(11 119)
(11 535)
(11 664)
(12 238)
(13 152)
(13 845)
(14 332)
(14 733)
(16 302)
(16 214)
(16 283)
(15 729)
(11 810)
(11 312)
(10 491)
(10 454)
(10 905)
(12 132)
(14 591)
(16 477)
(15 227)
(16 802)
(16 910)
(16 932)
(17 880)
(16 501)
(14 754)
(14 619)
Income from Continuing Operations
7 810
9 815
11 291
12 108
12 024
13 357
14 361
16 264
18 072
18 311
20 387
20 136
20 871
19 081
18 195
18 428
12 977
7 426
8 808
10 609
17 821
26 389
25 152
8 830
6 219
8 521
7 748
21 353
22 107
16 959
21 059
25 316
29 135
34 816
36 193
37 574
37 252
22 836
21 594
20 479
20 497
Income to Minority Interest
29
42
34
(39)
(44)
67
(197)
(465)
(670)
(954)
(1 010)
(1 019)
(1 158)
(1 260)
(1 158)
(1 249)
690
343
168
(76)
(2 185)
(2 027)
(1 957)
(1 633)
(1 249)
(909)
(932)
(918)
(1 316)
(1 617)
(2 003)
(2 235)
(2 550)
(2 909)
(2 915)
(2 809)
(2 498)
(2 257)
(1 948)
(1 921)
(1 870)
Net Income (Common)
7 839
N/A
9 857
+26%
11 325
+15%
12 067
+7%
11 980
-1%
13 424
+12%
14 164
+6%
15 798
+12%
17 401
+10%
17 356
0%
19 375
+12%
19 117
-1%
19 711
+3%
17 820
-10%
17 036
-4%
17 178
+1%
13 668
-20%
7 769
-43%
8 975
+16%
10 533
+17%
15 635
+48%
24 361
+56%
23 196
-5%
7 197
-69%
4 969
-31%
7 612
+53%
6 816
-10%
20 433
+200%
20 790
+2%
15 341
-26%
19 054
+24%
23 081
+21%
26 586
+15%
31 906
+20%
33 278
+4%
34 765
+4%
34 753
0%
20 578
-41%
19 646
-5%
18 557
-6%
18 625
+0%
EPS (Diluted)
33.78
N/A
45.42
+34%
48.19
+6%
51.34
+7%
50.99
-1%
57.02
+12%
60.27
+6%
67.22
+12%
74.04
+10%
73.72
0%
82.44
+12%
81.34
-1%
83.87
+3%
75.77
-10%
72.8
-4%
73.41
+1%
58.66
-20%
33.27
-43%
38.51
+16%
45.15
+17%
67
+48%
104.39
+56%
99.38
-5%
30.88
-69%
21.42
-31%
32.76
+53%
29.49
-10%
88.42
+200%
90.18
+2%
6.65
-93%
82.8
+1 145%
100.24
+21%
115.32
+15%
13.85
-88%
144.33
+942%
150.88
+5%
15.14
-90%
8.96
-41%
8.61
-4%
8.14
-5%
8.18
+0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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