Pasona Group Inc.
2168・Prime Market・Services
Pasona Group Inc.2168
Pasona Group Inc.2168
Reference Indicators
Market Cap
639¥100M
P/E (Forecast)
—
P/B
0.5x
Dividend Yield (Forecast)
4.72%
ROE
-2.6%
EV/EBITDA
14.2x
Financial Summary
Unit: ¥M
| Item | 2022May 2022 | 2023May 2023 | 2024May 2024 | 2025May 2025 | 2026May 2026 |
|---|---|---|---|---|---|
Net Sales | 366,096 | 372,579 | 356,733 | 309,240 | 308,496 |
Cost of Sales | 276,424 | 281,053 | 271,907 | 241,281 | 238,217 |
Gross Profit | 89,671 | 91,525 | 84,825 | 67,958 | 70,278 |
SG&A Expenses | 67,588 | 77,148 | 78,030 | 69,196 | 71,428 |
Operating Income | 22,083 | 14,377 | 6,794 | -1,237 | -1,149 |
Non-operating Income | 1,991 | 1,788 | 1,145 | 1,346 | 2,404 |
Non-operating Expenses | 1,578 | 798 | 787 | 568 | 1,116 |
Ordinary Income | 22,496 | 15,366 | 7,152 | -460 | 138 |
Extraordinary Income | 28 | 1,530 | 112,060 | 178 | 918 |
Extraordinary Losses | 234 | 131 | 12,961 | 5,545 | 2,063 |
Pre-tax Income | 22,290 | 16,766 | 106,251 | -5,826 | -1,006 |
Income Taxes | 8,895 | 6,058 | 6,813 | 2,115 | 2,321 |
Net Income | 8,621 | 6,099 | 95,891 | -8,658 | -3,388 |
EBITDA | 27,211 | 20,224 | 13,113 | 1,855 | 1,789 |
Gross Margin | 24.5% | 24.6% | 23.8% | 22.0% | 22.8% |
Operating Margin | 6.0% | 3.9% | 1.9% | -0.4% | -0.4% |
ROA | 4.2% | 2.2% | 31.8% | -3.3% | -1.4% |
ROE | 19.6% | 11.7% | 94.7% | -6.1% | -2.6% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| グローバルソリューション | 11,121 | 401 | 3.6% |
| ライフソリューション | 8,105 | -26 | -0.3% |
| 地方創生・観光ソリューション | 6,176 | -1,900 | -30.8% |
| BPOソリューション、エキスパートソリューション | 269,349 | 9,759 | 3.6% |
| キャリアソリューション | 14,487 | 5,048 | 34.8% |