Persol HoldingsPERSOL HOLDINGS CO.,LTD.2181東証プライムサービス業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +7.2% from the prior year, operating profit +15.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.0% | 2.27× | 6.8% | 2.83× | 19.3% |
| 2023 | 1.8% | 2.60× | 4.8% | 2.86× | 13.6% |
| 2024 | 2.3% | 2.63× | 5.9% | 2.78× | 16.6% |
| 2025 | 2.5% | 2.74× | 6.8% | 2.77× | 18.8% |
| 2026 | 2.7% | 2.68× | 7.4% | 2.84× | 20.9% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,060,893 | 1,242,611 | 1,327,123 | 1,451,238 | 1,555,833 |
| Cost of revenue | 820,056 | 960,751 | 1,025,962 | 1,119,110 | 1,200,362 |
| Gross profit | 240,837 | 281,859 | 301,161 | 332,128 | 355,471 |
| SG&A | 192,694 | 225,479 | 247,395 | 274,153 | 289,900 |
| Operating income | 48,143 | 42,754 | 52,065 | 57,426 | 66,512 |
| Pretax income | 50,043 | 41,249 | 48,926 | 57,156 | 64,935 |
| Income tax | 15,227 | 16,471 | 16,952 | 19,453 | 20,135 |
| Net income attributable to owners | 31,906 | 22,761 | 29,971 | 35,871 | 42,688 |
| Operating margin | 4.5% | 3.4% | 3.9% | 4.0% | 4.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥95.9B | ¥101.2B | ¥108.4B | ¥82.8B | ¥85B |
| Total assets | ¥468.3B | ¥488.7B | ¥518.7B | ¥539.7B | ¥620.5B |
| Net assets | ¥177.5B | ¥183.5B | ¥208.3B | ¥206.4B | ¥238.8B |
| Share capital | ¥17.5B | ¥17.5B | ¥17.5B | ¥17.5B | ¥17.5B |
| Property, plant and equipment | ¥9.99B | ¥9.23B | ¥9.57B | ¥10.7B | ¥11.6B |
| Intangible assets excluding goodwill | ¥95.1B | ¥86.3B | — | — | — |
| Goodwill | ¥63.9B | ¥58.5B | ¥59B | ¥70.1B | ¥94B |
| Investment securities | ¥8.66B | ¥12.1B | — | — | — |
| Current assets | ¥282B | ¥301.4B | ¥312.7B | ¥300B | ¥335.4B |
| Current liabilities | ¥167.9B | ¥195.4B | — | — | — |
| Short-term borrowings | ¥162M | ¥11.4B | — | — | — |
| Long-term borrowings | ¥30B | ¥30.1B | — | — | — |
| Bonds | ¥10B | — | — | — | — |
| Interest-bearing debt | ¥40.2Bderived | — | — | — | — |
| Total liabilities | ¥290.8B | ¥305.2B | ¥310.4B | ¥333.4B | ¥381.7B |
| Non-controlling interests | ¥21.3B | ¥15.2B | — | — | — |
| Equity attributable to owners of parent | ¥165.4B | ¥169.7B | ¥192.3B | ¥189.6B | ¥219.5B |
| Retained earnings | ¥141.9B | ¥154.9B | ¥166B | ¥185.5B | ¥206.4B |
| Treasury stock | -¥10.4B | -¥19.5B | -¥9.58B | -¥13.4B | -¥10.3B |
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