Company profile

Pasona Group Inc.

EDINET
E05729
Securities
2168
Industry
Services
Latest annual securities report
2026-08-14 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 12% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Improving
Growth Weak Current Bottom 16% 5-year trend Deteriorating
Cash generation Weak Current Bottom 17% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥308.5 billion, down 0.2% year over year. Operating income was -¥1.15 billion, up 7.1% year over year. Operating margin was -0.4%. Net income was -¥3.39 billion, up 60.9% year over year. ROE was -2.5%; equity ratio was 53.9%; free cash flow was -¥24.39 billion.

Revenue ¥308.5B down 0.2% year over year
Operating income -¥1.15B up 7.1% year over year
Net income -¥3.39B up 60.9% year over year
Total assets¥235.48B
Total equity—
Operating cash flow¥2.9B
Free cash flow-¥24.39B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 88%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Weak

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 92%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 84%

Profitability Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 11% 2024 Top 39% 2023 Bottom 39% 2022 Top 48%
Financial strength Industry position history Improving
2026 Bottom 49% 2025 Bottom 44% 2024 Bottom 46% 2023 Bottom 7% 2022 Bottom 11%
Growth Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 8% 2024 Bottom 20% 2023 Bottom 35% 2022 Top 49%
Cash generation Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 15% 2024 Top 42% 2023 Bottom 23% 2022 Bottom 23%
Profitability Operating margin -0.4% Industry median 7.4% Bottom 91% Comparison sample 321
Profitability ROE -2.5% Industry median 10.2% Bottom 88% Comparison sample 324
Financial strength Equity ratio 53.9% Industry median 55.5% Bottom 53% Comparison sample 324
Growth Revenue growth -0.2% Industry median +6.8% Bottom 79% Comparison sample 307
Growth 3-year revenue CAGR -6.1% Industry median +6.9% Bottom 92% Comparison sample 243
Cash generation Operating cash flow margin 0.9% Industry median 7.9% Bottom 85% Comparison sample 320
Cash generation Free cash flow margin -7.9% Industry median 2.9% Bottom 84% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 308496000000 -1149000000 138000000 -3388000000 -3388000000 -2816000000 235482000000 102552000000 132929000000 125647000000 132929000000 2897000000 -27285000000 101000000 -24388000000 54577000000 -90.07 3397.06 40190300 0.5644974987 0.539 -0.0254872902 -0.0143875116 -0.0037245215 0.0004473316 -0.0109823142 0.0093907214 -0.0790545096 -0.0024058983 0.0711398545 1.3 0.6086856087 -0.1115160845 -0.0581362393 -0.3304830136 0.4267857143 1.0067087346 0.4364153167 -0.3062010577 0.5939134355 0.0 0.0150663369 9028
FY2025 Consolidated Japanese GAAP 309240000000 -1237000000 -460000000 -8658000000 -8658000000 -8416000000 265038000000 123904000000 141134000000 134174000000 141134000000 4327000000 -47600000000 -15055000000 -43273000000 78664000000 -221.8 3517.0 40190300 0.5325047729 0.509 -0.0613459549 -0.0326670138 -0.0040001293 -0.0014875178 -0.0279976717 0.0139923684 -0.1399333851 -0.1331331836 -1.1820724168 -1.0643176734 -1.0902900168 -0.1197382842 -0.0874622562 -0.4150331215 -1.505029071 -0.1689572172 -1.4257100414 -0.4260071362 -1.0906208632 -0.0359795924 -0.1106889311 8894
FY2024 Consolidated Japanese GAAP 356733000000 6794000000 7152000000 95891000000 95891000000 99351000000 301090000000 146428000000 154661000000 147260000000 154661000000 7397000000 94252000000 -12879000000 101649000000 137047000000 2447.56 0.9 2202.804 91835559601.200 3789.42 41690300 0.5136703311 0.493 0.6200076296 0.3184795244 0.0190450561 0.0200486078 0.2688032786 0.0207353959 0.284944202 -0.0425305774 -0.5274396606 -0.5345568137 14.7224135104 0.092869795 1.1593460293 0.240899178 8.5389537674 -4.6191099476 16.5402843602 1.8599720361 14.7197174053 0.0 0.0219701615 10001
FY2023 Consolidated Japanese GAAP 372579000000 14377000000 15366000000 6099000000 6099000000 10468000000 275504000000 203880000000 71624000000 52658000000 71624000000 5961000000 -12502000000 -2292000000 -6541000000 47919000000 155.7 11.2 1743.84 72701212752.00 1378.4 41690300 0.2599744468 0.196 0.0851530213 0.0221376096 0.0385877894 0.04124226 0.0163696827 0.0159992914 -0.0175560083 0.0177084699 -0.3489562107 -0.3169452347 -0.2925414685 0.3521934173 0.0666904953 -0.4106772121 0.5779773157 -1.0973537782 0.6647188477 -0.1530453533 -0.2928834189 0.0 -0.055769973 9786
FY2022 Consolidated Japanese GAAP 366096000000 22083000000 22496000000 8621000000 8621000000 14433000000 203746000000 136599000000 67146000000 48646000000 67146000000 10115000000 -29624000000 23543000000 -19509000000 56578000000 220.19 9.5 2091.805 87207977991.500 1276.0 41690300 0.3295573901 0.245 0.1283918625 0.0423124871 0.0603202439 0.0614483633 0.0235484682 0.027629365 -0.0532893012 0.0943265379 0.1074724173 0.1038814466 0.2707841981 0.3436075995 0.3488820587 -0.4639071444 -2.0650801862 5.5741208471 -3.1198522221 0.0818386936 0.2701315182 0.0 0.0911770899 10364
FY2021 Consolidated Japanese GAAP 334540000000 19940000000 20379000000 6784000000 6784000000 10251000000 151641000000 101861000000 49779000000 37413000000 49779000000 18868000000 -9665000000 -5147000000 9203000000 52298000000 173.36 10.9 1889.624 78778991447.200 974.85 41690300 0.32826874 0.252 0.1362823681 0.0447372412 0.0596042327 0.0609164823 0.0202785915 0.0563998326 0.0275094159 0.0294045245 0.8852226529 0.9909144197 10.4208754209 0.0797487913 0.1763635504 0.6516106443 -0.3878518093 -1.425301603 1.0634529148 0.0862151328 10.3977646285 0.0 -0.0164647406 9498
FY2020 Consolidated Japanese GAAP 324984000000 10577000000 10236000000 594000000 594000000 3369000000 140441000000 98124000000 42316000000 31360000000 42316000000 11424000000 -6964000000 12102000000 4460000000 48147000000 15.21 84.2 1280.682 53392016784.600 813.28 41690300 0.3013080226 0.227 0.0140372436 0.0042295341 0.0325462177 0.0314969352 0.0018277823 0.0351524998 0.0137237526 -0.0061165072 0.1174854728 0.1081519974 -0.6992405063 0.175641852 0.0512508384 0.2436316133 -0.0682620034 2.0545179202 0.6722909636 0.5143899601 -0.6989311164 0.0 0.2294080204 9657
FY2019 Consolidated Japanese GAAP 326984000000 9465000000 9237000000 1975000000 1975000000 4616000000 119459000000 79206000000 40253000000 27985000000 40253000000 9186000000 -6519000000 3962000000 2667000000 31793000000 50.52 33.1 1672.212 69715019943.600 724.91 41690300 0.3369607983 0.237 0.049064666 0.016532869 0.0289463705 0.0282490886 0.0060400509 0.0280931177 0.0081563624 0.0500112392 0.447469032 0.3930025637 0.5333850932 0.059080633 0.1877895482 -0.0335612835 0.4557067713 -0.3900862069 2.0788834951 0.2689790053 0.4459072696 0.0180145153 7855
FY2018 Consolidated Japanese GAAP 311410000000 6539000000 6631000000 1288000000 1288000000 3249000000 112795000000 78905000000 33889000000 23233000000 33889000000 9505000000 -11977000000 6496000000 -2472000000 25054000000 34.94 48.5 1694.590 604.2 0.3004477149 0.209 0.0380064328 0.0114189459 0.0209980412 0.0212934716 0.0041360265 0.0305224623 -0.0079380881 0.1106118155 0.4569964349 0.5353090993 10.984496124 0.19253785 0.2076473523 0.4704517327 -2.2256935093 2.437037037 -1.8985823337 0.1895356566 10.9261363636 0.0660403426 7716
FY2017 Consolidated Japanese GAAP 280395000000 4488000000 4319000000 -129000000 -129000000 2431000000 94584000000 66522000000 28062000000 18598000000 28062000000 6464000000 -3713000000 1890000000 2751000000 21062000000 -3.52 517.74 0.2966886577 0.201 -0.0045969639 -0.001363867 0.0160059915 0.0154032704 -0.0004600653 0.0230531928 0.0098111593 0.0631976885 0.1626943005 0.1203631647 -1.5308641975 0.1081119078 0.0496353095 12.4107883817 -0.7063419118 1.9337944664 2.6239669421 0.2810656286 -1.5317220544 0.0131578947 7238

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp