PERSOL HOLDINGS CO.,LTD. (2181.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	1519.3B	1555.8B	1451.2B	1327.1B	1224.0B
Cost of Revenue	287.2B	1200.4B	1119.1B	1026.0B	941.3B
Gross Profit	86.5B	355.5B	332.1B	301.2B	282.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	71.1B	289.9B	274.2B	247.4B	229.6B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	157.0M	2.5B	1.4B	3.3B	—
Total Operating Expenses	71.2B	292.4B	275.5B	250.7B	229.6B
Cost and Expenses	1456.3B	1489.3B	1393.8B	1275.1B	1170.9B
Operating Income (EBIT)	63.0B	66.5B	57.4B	52.1B	53.1B
Non-Operating
Interest Income	152.0M	1.6B	2.1B	918.0M	90.0M
Interest Expense	453.0M	2.9B	1.8B	1.3B	432.0M
Net Interest Income	(301.0M)	(1.3B)	385.0M	(378.0M)	(342.0M)
Other Non-Op Income/Expense	150.0M	3.4B	805.0M	1.6B	631.0M
Non-Operating Income (excl Interest)	—	—	—	—	2.2B
EBT (Pre-Tax Income)	15.3B	64.9B	57.2B	48.9B	40.7B
Income Tax Expense	4.2B	20.1B	19.5B	17.0B	17.9B
Bottom Line
Net Income	39.1B	42.7B	35.9B	30.0B	20.6B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	41.1B	44.8B	37.7B	32.0B	20.6B
Per Share
Basic EPS	¥18	¥19	¥16	¥13	¥90
Diluted EPS	¥18	¥19	¥16	¥13	—
Revenue Per Share	¥692	¥708	¥654	¥582	¥5,330
Shares
Basic Shares Outstanding	2.2B	2.2B	2.2B	2.3B	229.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	24.1B	102.9B	90.4B	81.7B	69.1B
D&A	8.7B	36.4B	33.0B	29.6B	16.1B
EBIT	63.0B	66.5B	57.4B	52.1B	53.1B

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 Mar 1, 2026