2168.T
Pasona Group Inc.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 1,657.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 309.8B | 309.2B | 356.7B | 372.6B | 366.1B |
| Cost of Revenue | 59.9B | 241.3B | 271.9B | 281.1B | 276.4B |
| Gross Profit | 17.1B | 68.0B | 84.8B | 91.5B | 89.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 17.7B | 69.2B | 78.0B | 77.1B | 67.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 17.7B | 69.2B | 78.0B | 77.1B | 67.6B |
| Cost and Expenses | 311.3B | 310.5B | 349.9B | 358.2B | 344.0B |
| Operating Income (EBIT) | (1.5B) | (1.2B) | 6.8B | 14.4B | 22.1B |
| Non-Operating | |||||
| Interest Income | 105.0M | 159.0M | 43.0M | 41.0M | 28.0M |
| Interest Expense | 78.0M | 331.0M | 439.0M | 393.0M | 293.0M |
| Net Interest Income | 27.0M | (172.0M) | (396.0M) | (352.0M) | (265.0M) |
| Other Non-Op Income/Expense | 504.0M | 778.0M | 358.0M | 990.0M | 413.0M |
| Non-Operating Income (excl Interest) | 652.0M | 1.2B | 1.1B | 1.7B | 2.0B |
| EBT (Pre-Tax Income) | (588.0M) | (5.8B) | 106.3B | 16.8B | 22.3B |
| Income Tax Expense | (24.0M) | 2.1B | 6.8B | 6.1B | 8.9B |
| Bottom Line | |||||
| Net Income | (5.5B) | (8.7B) | 95.9B | 6.1B | 8.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (5.5B) | (8.7B) | 95.9B | 6.1B | 8.6B |
| Per Share | |||||
| Basic EPS | (¥141) | (¥222) | ¥2,448 | ¥156 | ¥220 |
| Diluted EPS | (¥141) | — | ¥2,447 | ¥155 | ¥220 |
| Revenue Per Share | ¥8,175 | ¥7,922 | ¥9,105 | ¥9,511 | ¥9,350 |
| Shares | |||||
| Basic Shares Outstanding | 37.9M | 39.0M | 39.2M | 39.2M | 39.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.5B | 12.4B | 19.5B | 26.5B |
| D&A | — | 2.8B | 5.6B | 5.1B | 4.4B |
| EBIT | (1.5B) | (1.2B) | 6.8B | 14.4B | 22.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026