Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
1,486,393
1,451,238
1,327,123
1,242,611
1,060,893
950,722
Croissance des revenus (H/H)
7%
9%
7%
17%
12%
-2%
Coût des ventes
1,145,314
1,119,110
1,025,962
960,751
820,056
749,309
Bénéfice brut
341,079
332,128
301,161
281,860
240,837
201,413
Vente, Général et Administration
281,718
251,970
227,223
202,819
175,862
159,970
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
279,152
274,106
245,946
226,131
192,694
175,689
Autres revenus (charges) non opérationnels
1
189
10
-25
1,479
2,838
Bénéfice avant impôts
61,115
57,156
48,926
41,249
50,043
27,864
Charge d'impôt sur le revenu
20,852
19,453
16,952
16,471
15,227
10,905
Bénéfice net
38,466
35,871
29,971
22,761
31,906
15,341
Croissance du bénéfice net
11%
20%
32%
-28.99%
108%
102%
Actions en circulation (diluées)
2,194.99
2,235.94
2,281.46
2,300.92
2,303.61
2,307.06
Variation des actions (H-H)
-1%
-2%
-1%
0%
0%
-1%
EPS (dilué)
17.52
16.04
13.14
9.89
13.85
6.65
Croissance du EPS
13%
22%
33%
-28.99%
108%
103%
Flux de trésorerie libre
64,280
50,430
62,267
56,282
39,704
25,402
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
22.94%
22.88%
22.69%
22.68%
22.7%
21.18%
Marge opérationnelle
4.16%
3.99%
4.16%
4.48%
4.53%
2.7%
Marge bénéficiaire
2.58%
2.47%
2.25%
1.83%
3%
1.61%
Marge du flux de trésorerie libre
4.32%
3.47%
4.69%
4.52%
3.74%
2.67%
EBITDA
96,426
91,006
84,849
86,044
67,149
43,170
Marge EBITDA
6.48%
6.27%
6.39%
6.92%
6.32%
4.54%
D&A pour le résultat opérationnel
34,499
32,984
29,634
30,315
19,006
17,446
EBIT
61,927
58,022
55,215
55,729
48,143
25,724
Marge EBIT
4.16%
3.99%
4.16%
4.48%
4.53%
2.7%
Taux d'imposition effectif
34.11%
34.03%
34.64%
39.93%
30.42%
39.13%
Statistiques clés
Clôture préc.
$1.78
Prix d'ouverture
$1.78
Plage de la journée
$1.78 - $1.78
Plage de 52 semaines
$1.62 - $1.79
Volume
5
Volume moyen
1
BPA (TTM)
0.11
Rendement en dividend
--
Capitalisation boursière
$3.9B
Qu’est-ce que PERSOL HOLDINGS CO LTD ?
PERSOL Holdings Co., Ltd. engages in the temporary staffing business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 71,570 full-time employees. The company went IPO on 2008-10-01. is a Japan-based company engaged in the provision of general human resource services. The firm has six segments. The Dispatching and Business Process Outsourcing(BPO) segment is engaged in the provision of dispatching services, as well as consulting and other BPO services. The Recruiting segment is engaged in the recruitment advertisement and recommendation business. The PROGRAMMED segment is engaged in the facilities maintenance business and the staffing business. The PERSOLKELLY segment is engaged in the provision of staffing, recruitment, outsourcing and other services in Asia-Pacific under the PERSOLKELLY brand. The Information Technology Outsourcing (ITO) segment is engaged in the planning and development of communication networks and systems, as well as the information and communication technology (ICT) outsourcing business. The Engineering segment is engaged in the provision of human resource services in mechanical design and other technical fields.