Pasona GroupPasona Group Inc.2168東証プライムサービス業FY ending May 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -0.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.4% | 1.80× | 4.2% | 4.19× | 17.7% |
| 2023 | 1.6% | 1.55× | 2.5% | 4.73× | 12.0% |
| 2024 | 26.9% | 1.24× | 33.3% | 2.88× | 95.9% |
| 2025 | — | —× | -3.1% | —× | — |
| 2026 | — | —× | -1.4% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 366,096 | 372,579 | 356,733 | 309,240 | 308,496 |
| Cost of revenue | 276,424 | 281,053 | 271,907 | 241,281 | 238,217 |
| Gross profit | 89,671 | 91,525 | 84,825 | 67,958 | 70,278 |
| SG&A | 67,588 | 77,148 | 78,030 | 69,196 | 71,428 |
| Operating income | 22,083 | 14,377 | 6,794 | -1,237 | -1,149 |
| Pretax income | 22,290 | 16,766 | 106,251 | -5,826 | -1,006 |
| Income tax | 8,895 | 6,058 | 6,813 | 2,115 | 2,321 |
| Net income attributable to owners | 8,621 | 6,099 | 95,891 | -8,658 | -3,388 |
| Operating margin | 6.0% | 3.9% | 1.9% | -0.4% | -0.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥56.6B | ¥47.9B | ¥137B | ¥78.7B | ¥54.6B |
| Total assets | ¥203.7B | ¥275.5B | ¥301.1B | ¥265B | ¥235.5B |
| Net assets | ¥67.1B | ¥71.6B | ¥154.7B | ¥141.1B | ¥132.9B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Inventories | ¥3.56B | ¥3.37B | ¥1.78B | ¥2.35B | ¥2.36B |
| Property, plant and equipment | ¥27.3B | ¥33.7B | ¥35.5B | ¥47.1B | ¥62.5B |
| Intangible assets excluding goodwill | ¥23.2B | ¥26.6B | ¥5.01B | ¥7.62B | ¥11.2B |
| Goodwill | ¥6.83B | ¥7.35B | ¥842M | ¥815M | ¥1.29B |
| Investment securities | ¥6.94B | ¥6.59B | ¥3.29B | ¥7.66B | ¥8.13B |
| Current assets | ¥131.1B | ¥194.3B | ¥243.6B | ¥188.9B | ¥139.2B |
| Current liabilities | ¥83.6B | ¥144.8B | ¥103.9B | ¥87.7B | ¥60.2B |
| Short-term borrowings | ¥9.61B | ¥10.3B | ¥9.26B | ¥6.04B | ¥5.74B |
| Long-term borrowings | ¥38.8B | ¥43.5B | ¥29.4B | ¥23.7B | ¥31B |
| Bonds | ¥3.81B | ¥3.22B | ¥2.63B | ¥2.1B | ¥1.57B |
| Interest-bearing debt | ¥52.2Bderived | ¥57Bderived | ¥41.3Bderived | ¥31.8Bderived | ¥38.3Bderived |
| Total liabilities | ¥136.6B | ¥203.9B | ¥146.4B | ¥123.9B | ¥102.6B |
| Non-controlling interests | ¥17.2B | ¥17.6B | ¥6.17B | ¥6.2B | ¥6.04B |
| Equity attributable to owners of parent | ¥48.6B | ¥52.7B | ¥147.3B | ¥134.2B | ¥125.6B |
| Retained earnings | ¥28.2B | ¥32.9B | ¥127.5B | ¥115.8B | ¥109.4B |
| Treasury stock | -¥2.38B | -¥2.38B | -¥2.69B | -¥2.58B | -¥4.84B |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第15期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.