U-Chart Analysis:PERSOL HOLDINGS CO.,LTD.:2181

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PERSOL HOLDINGS CO.,LTD. Go to web site 2181 Services 東証プライム March 1, 2000 2008.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

PERSOL HOLDINGS CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

PERSOL HOLDINGS CO.,LTD. Balance Sheet 2025年3月期 PERSOL HOLDINGS CO.,LTD. Balance Sheet 2024年3月期 PERSOL HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 PERSOL HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 PERSOL HOLDINGS CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 82,818 108,369 99,757 107,545 83,161
Other Current AssetsHelp 217,156 204,321 201,688 179,352 153,782
Tangible Fixed AssetsHelp 59,792 45,548 37,397 13,414 11,988
Intangible Fixed AssetHelp 48,544 39,655 35,250 33,455 31,955
Investments and OthersHelp 61,371 61,818 56,171 29,670 33,542
Total AssetsHelp 539,746 518,730 488,728 425,110 381,179
Total Current LiabilitiesHelp 300,129 286,546 285,521 200,063 171,938
Total Long-term LiabilitiesHelp 49,984 39,835 33,537 41,997 53,676
Shareholder's EquityHelp 189,633 192,349 169,670 183,050 155,565
Total LiabilitiesHelp 539,746 518,730 488,728 425,110 381,179

PERSOL HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2025年3月期 PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2024年3月期 PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,451,238 1,327,123 1,223,967 1,060,893 950,722
Total Sales 1,451,238 1,327,123 1,223,967 1,060,893 950,722
Cost of SalesHelp 1,119,110 1,025,962 960,751 820,056 749,309
Other Costs and RevenueHelp 296,256 271,189 240,453 208,930 186,071
Total CostsHelp 1,415,366 1,297,151 1,201,204 1,028,986 935,380
Net RevenueHelp 332,128 301,161 263,216 240,837 201,413
Earnings Before TaxHelp 57,156 48,926 41,249 50,043 27,864
Net IncomeHelp 35,872 29,972 22,763 31,907 15,342
Net Income 35,872 29,972 22,763 31,907 15,342

PERSOL HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2025年3月期 PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2024年3月期 PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 68,853 77,753 68,979 50,691 36,803
Investing Cash Flow(ICF)Help -29,765 -19,000 -22,787 -7,057 -13,188
Financing Cash FlowHelp -63,878 -53,803 -41,779 -21,145 -17,973
Exchange Difference of Cash and Cash EquivalentsHelp -761 2,186 886 1,078 -689
Net Increase and Decrease in Cash and Cash Equivalentsn -25,551 7,136 5,299 23,567 4,953

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

PERSOL HOLDINGS CO.,LTD.

Company where related level is highHelp

LUCKLAND CO.,LTD.
CENTRAL SPORTS CO.,LTD.
HANATOUR JAPAN CO.,LTD.
Welbe,Inc.
Tameny Inc.
meinan M&A co.,ltd.
TOYO TEC CO.,LTD.
ARISAKA.CO.,LTD.
e-machitown Co.,Ltd.
CHIIKISHINBUNSHA CO.,LTD.