Company profile

PERSOL HOLDINGS CO.,LTD.

EDINET
E21261
Securities
2181
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 45% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Deteriorating
Growth Above average Current Top 44% 5-year trend Deteriorating
Cash generation Below average Current Bottom 42% 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 · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥1.56 trillion, up 7.2% year over year. Operating income was ¥66.51 billion, up 15.8% year over year. Operating margin was 4.3%. Net income was ¥42.69 billion, up 19.0% year over year. ROE was 19.4%; equity ratio was 35.4%; free cash flow was ¥43.12 billion.

Revenue ¥1.56T up 7.2% year over year
Operating income ¥66.51B up 15.8% year over year
Net income ¥42.69B up 19.0% year over year
Total assets¥620.54B
Total equity¥238.79B
Operating cash flow¥77.44B
Free cash flow¥43.12B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 72% / ROE Top 19%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Above average

Revenue growth Top 46% / 3-year revenue CAGR Top 43%

Cash generation Below average

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 52%

Profitability Industry position history Broadly stable
2026 Top 45% 2025 Top 46% 2024 Top 48% 2023 Bottom 43% 2022 Top 47%
Financial strength Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 22% 2024 Bottom 35% 2023 Bottom 34% 2022 Bottom 35%
Growth Industry position history Deteriorating
2026 Top 44% 2025 Top 41% 2024 Top 46% 2023 Top 33%
Cash generation Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 41% 2024 Bottom 41% 2023 Bottom 40% 2022 Bottom 43%
Profitability Operating margin 4.3% Industry median 7.4% Bottom 72% Comparison sample 321
Profitability ROE 19.4% Industry median 10.2% Top 19% Comparison sample 324
Financial strength Equity ratio 35.4% Industry median 55.5% Bottom 81% Comparison sample 324
Growth Revenue growth +7.2% Industry median +6.8% Top 46% Comparison sample 307
Growth 3-year revenue CAGR +8.3% Industry median +6.9% Top 43% Comparison sample 243
Cash generation Operating cash flow margin 5.0% Industry median 7.9% Bottom 67% Comparison sample 320
Cash generation Free cash flow margin 2.8% Industry median 2.9% Bottom 52% 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 IFRS 1555833000000 66512000000 64935000000 42688000000 42688000000 59247000000 620535000000 238788000000 219499000000 219499000000 77440000000 -34316000000 -44817000000 43124000000 85018000000 19.42 11.9 231.098 526542421015.380 2278437810 0.3537254144 0.354 0.1944792459 0.0687922518 0.0427500895 0.0274373921 0.0497739796 0.0277176278 0.0720729474 0.1582210149 0.1361011967 0.1900420953 0.1496796641 0.1574936852 0.1246986377 -0.1528976986 0.2983969442 0.1032259715 0.0265642735 0.2009894867 0.0 0.0468911555 74926
FY2025 Consolidated IFRS 1451238000000 57426000000 57156000000 35871000000 35871000000 35274000000 539746000000 206382000000 189633000000 189633000000 68854000000 -29765000000 -63878000000 39089000000 82818000000 16.17 15.3 247.401 563687792631.810 2278437810 0.351337481 0.351 0.1891601145 0.0664590381 0.039570353 0.024717517 0.047445009 0.0269349342 0.0935218514 0.1029674445 0.16821322 0.1968569617 0.1668291628 -0.014120167 0.0837346932 -0.5665789474 -0.6137735897 -0.1222661337 -0.2357777593 0.4360568384 -0.0229677667 0.0888483189 71570
FY2024 Consolidated IFRS 1327123000000 52065000000 50282000000 48926000000 29971000000 29971000000 41303000000 462575000000 218910000000 208317000000 192349000000 192349000000 63534000000 -19000000000 -39583000000 44534000000 108369000000 11.26 18.9 212.814 496281952188.540 88.74 2331998610 0.4158222991 0.439 0.1558157308 0.0647916554 0.0392314804 0.0378879727 0.022583438 0.0478734827 0.0335567992 0.08428005 -0.0187708486 -0.0635278342 0.4564583536 0.0461734353 -0.0417621505 0.2033866202 0.1557056523 -0.0343629142 0.4701571372 0.0874089386 -0.8743443812 8.8519253054 0.0921688849 65730
FY2023 Consolidated IFRS 1223967000000 53061000000 53693000000 20578000000 20578000000 29987000000 442159000000 241426000000 200732000000 180366000000 200732000000 52796000000 -22504000000 -38268000000 30292000000 99658000000 89.61 29.6 2652.456 627849228788.616 815.36 236704861 0.4539814863 0.42 0.1025147958 0.0465398194 0.043351659 0.0438680128 0.0168125448 0.0431351499 0.0247490333 0.1537138995 0.1021539995 0.0850577965 -0.3472068014 0.0483216289 -0.0175270296 0.041505563 -2.1888904634 -0.8097895484 -0.3057866392 -0.0647534676 -0.3451476177 0.0 0.1344794435 60183
FY2022 Consolidated IFRS 1060893000000 48143000000 49484000000 31523000000 31523000000 37440000000 421778000000 217464000000 204313000000 184526000000 204313000000 50692000000 -7057000000 -21145000000 43635000000 106558000000 136.84 20.2 2764.168 654292002220.648 793.68 236704861 0.4844088596 0.434 0.1542877839 0.0747383695 0.0453796943 0.0466437237 0.0297136469 0.0477823871 0.0411304439 0.1158814038 0.8209085064 0.6965167307 0.9908424908 0.1000532059 0.1664497197 0.3491243945 0.4967194409 -0.1764869527 0.8527088995 0.283970551 0.9935897436 0.0 0.1074716603 53049
FY2021 Consolidated Japanese GAAP 950722000000 26439000000 29168000000 15834000000 15834000000 20320000000 383416000000 208258000000 175158000000 161022000000 175158000000 37574000000 -14022000000 -17973000000 23552000000 82991000000 68.64 31.5 2162.160 511793782259.760 682.8 236704861 0.4568353955 0.41 0.0903983832 0.0412971811 0.0278093912 0.0306798412 0.0166547108 0.0395215426 0.0247727517 -0.0204518573 -0.3235512345 -0.2589619166 1.0801366264 0.033485807 0.0686491038 0.3141438165 0.2022075558 -8.0452944137 1.1379811184 0.0634827069 1.0952380952 0.0 0.0602492308 47901
FY2020 Consolidated Japanese GAAP 970572000000 39085000000 39361000000 7612000000 7612000000 5099000000 370993000000 207087000000 163906000000 154792000000 163906000000 28592000000 -17576000000 -1987000000 11016000000 78037000000 32.76 33.2 1087.632 257447781379.152 639.91 236704861 0.4418034842 0.399 0.0464412529 0.0205179073 0.0402700675 0.0405544359 0.0078427979 0.029458917 0.011350008 0.0483399545 -0.1139398336 -0.1050657087 -0.6875333525 0.0004152746 -0.0410647945 -0.3249120487 -0.1608216102 0.9587459774 -0.5951785977 0.1314793603 -0.6861768369 0.0 0.1598038712 45179
FY2019 Consolidated Japanese GAAP 925818000000 44111000000 43982000000 24361000000 24361000000 15984000000 370839000000 199914000000 170925000000 159165000000 170925000000 42353000000 -15141000000 -48165000000 27212000000 68969000000 104.39 17.2 1795.508 425005471564.388 666.5 236704861 0.4609143051 0.42 0.142524499 0.0656915804 0.0476454336 0.0475060973 0.026312947 0.0457465722 0.029392386 0.2819714671 0.222995453 0.252762903 2.1356673961 -0.0808645112 0.0683346667 0.2099820015 0.7731073548 -1.9597298051 1.8576381229 -0.2299644955 2.13671875 0.7592015535 38954
FY2018 Consolidated Japanese GAAP 722183000000 36068000000 35108000000 7769000000 7769000000 11796000000 403465000000 243472000000 159992000000 139066000000 159992000000 35003000000 -66732000000 50186000000 -31729000000 89566000000 33.28 93.0 3095.040 623.9 0.3965449295 0.361 0.0485586779 0.0192556975 0.04994302 0.048613717 0.0107576611 0.0484683245 -0.0439348475 0.2199140195 0.0795893322 0.0284743379 -0.5640291807 0.5034244534 0.0401518698 -0.1164651538 -5.8739184178 5.305963106 -2.0608512488 0.2909111873 -0.5617592836 0.3459153902 22143
FY2017 Consolidated Japanese GAAP 591995000000 33409000000 34136000000 17820000000 17820000000 19550000000 268364000000 114547000000 153816000000 136725000000 153816000000 39617000000 -9708000000 -11655000000 29909000000 69382000000 75.94 27.3 2073.162 594.95 0.573161825 0.518 0.1158527071 0.066402349 0.0564345983 0.0576626492 0.0301016056 0.0669211733 0.0505223862 0.1437373091 0.190966776 0.2109258602 0.0267342706 0.1359899762 0.1521711448 1.9834324874 0.3555924328 -0.6158325246 17.7463605823 0.3567601392 0.002375924 -0.0054406964 16452

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