Pasona Group Inc.
Pasona Group Inc. provides human resources, temporary staffing, and contracting and outsourcing services in Japan. Its business process outsourcing (BPO) services include expert, place and search, Career development support, fringe benefit outsourcing, h…
Staffing & Employment Services
JP, Tokyo [HQ]
2168.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183,515.00 | 178,806.00 | 181,498.00 | 207,685.00 | 208,660.00 | 226,227.00 | 263,728.00 | 280,395.00 | 311,410.00 | 326,984.00 | 324,984.00 | 334,540.00 | 366,096.00 | 372,579.00 | 356,733.00 | |
|
EPS
|
5.65 | 11.02 | 0.79 | 16.30 | 14.05 | 5.82 | 6.62 | -3.50 | 34.94 | 50.50 | 15.19 | 173.36 | 220.18 | 155.69 | 2,447.55 | |
| Diluted in mil. | 5.55 | 10.99 | 0.77 | 16.27 | 14.04 | 5.82 | 6.62 | -3.50 | 34.94 | 50.50 | 15.19 | 173.36 | 219.41 | 155.23 | 2,447.55 | |
|
Profit
|
36,731.00 | 33,559.00 | 33,805.00 | 40,076.00 | 40,240.00 | 45,872.00 | 52,809.00 | 56,617.00 | 67,028.00 | 74,710.00 | 76,689.00 | 82,970.00 | 89,672.00 | 91,526.00 | 84,076.00 | |
| Gross Margin | 20.02 | 18.77 | 18.63 | 19.30 | 19.28 | 20.28 | 20.02 | 20.19 | 21.52 | 22.85 | 23.60 | 24.80 | 24.49 | 24.57 | 23.57 | |
| Pre Tax | 3,833.00 | 2,496.00 | 2,218.00 | 3,204.00 | 3,071.00 | 3,208.00 | 3,861.00 | 4,090.00 | 6,735.00 | 8,894.00 | 7,583.00 | 16,706.00 | 22,290.00 | 16,766.00 | 106,251.00 | |
| Profit Margin | 2.09 | 1.40 | 1.22 | 1.54 | 1.47 | 1.42 | 1.46 | 1.46 | 2.16 | 2.72 | 2.33 | 4.99 | 6.09 | 4.50 | 29.78 | |
| ETR | 70.55 | 55.49 | 64.47 | 55.96 | 52.82 | 64.43 | 61.93 | 60.81 | 51.34 | 46.35 | 56.18 | 42.04 | 39.91 | 36.13 | 6.41 | |
| Net | 204.00 | 412.00 | 29.00 | 610.00 | 526.00 | 214.00 | 243.00 | -129.00 | 1,288.00 | 1,975.00 | 594.00 | 6,784.00 | 8,621.00 | 6,099.00 | 95,891.00 | |
| Profit Margin | 0.11 | 0.23 | 0.02 | 0.29 | 0.25 | 0.09 | 0.09 | -0.05 | 0.41 | 0.60 | 0.18 | 2.03 | 2.35 | 1.64 | 26.88 | |
| EBITDA | 6,323.00 | 5,218.00 | 4,734.00 | 6,695.00 | 6,551.00 | 6,996.00 | 8,316.00 | 8,862.00 | 11,666.00 | 14,798.00 | 15,303.00 | 25,123.00 | 27,916.00 | 21,820.00 | 13,115.00 | |
| EBITDA Margin | 3.45 | 2.92 | 2.61 | 3.22 | 3.14 | 3.09 | 3.15 | 3.16 | 3.75 | 4.53 | 4.71 | 7.51 | 7.63 | 5.86 | 3.68 | |
| Operating Income | 3,660.00 | 2,432.00 | 1,964.00 | 3,176.00 | 3,210.00 | 3,490.00 | 3,860.00 | 4,488.00 | 6,539.00 | 9,465.00 | 10,577.00 | 19,940.00 | 22,083.00 | 14,377.00 | 6,796.00 | |
| Operating Margin | 1.99 | 1.36 | 1.08 | 1.53 | 1.54 | 1.54 | 1.46 | 1.60 | 2.10 | 2.89 | 3.25 | 5.96 | 6.03 | 3.86 | 1.91 | |
| Interest Income | 12.00 | 12.00 | 13.00 | 12.00 | 25.00 | 30.00 | 49.00 | 31.00 | 35.00 | 37.00 | 37.00 | 40.00 | 28.00 | 41.00 | 43.00 | |
| Loss | -179,854.00 | -176,372.00 | -179,533.00 | -204,507.00 | -205,449.00 | -222,736.00 | -259,867.00 | -275,906.00 | -304,871.00 | -317,519.00 | -314,406.00 | -314,598.00 | -344,012.00 | -358,201.00 | -349,937.00 | |
| Cost of Revenue | -146,784.00 | -145,247.00 | -147,693.00 | -167,609.00 | -168,420.00 | -180,355.00 | -210,919.00 | -223,778.00 | -244,382.00 | -252,274.00 | -248,295.00 | -251,570.00 | -276,424.00 | -281,053.00 | -272,657.00 | |
|
Operating Expenses
|
-33,070.00 | -31,125.00 | -31,840.00 | -36,898.00 | -37,029.00 | -42,381.00 | -48,948.00 | -52,128.00 | -60,489.00 | -65,245.00 | -66,111.00 | -63,028.00 | -67,588.00 | -77,148.00 | -77,280.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | -37,029.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | -34,564.00 | -37,029.00 | -39,871.00 | -45,989.00 | -49,204.00 | -57,173.00 | -61,756.00 | -63,010.00 | -60,091.00 | -64,265.00 | -73,555.00 | -77,280.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -2,210.00 | -2,470.00 | -2,492.00 | -3,312.00 | -3,251.00 | -3,492.00 | -4,293.00 | -4,311.00 | -4,797.00 | -5,266.00 | -4,832.00 | -4,456.00 | -5,128.00 | -5,847.00 | -6,319.00 | |
| Interest Expenses | -71.00 | -177.00 | -152.00 | -182.00 | -167.00 | -161.00 | -170.00 | -161.00 | -192.00 | -217.00 | -200.00 | -290.00 | -293.00 | -393.00 | -439.00 | |
| Other Expenses | -172.00 | -62.00 | -253.00 | -27.00 | -139.00 | -282.00 | -1.00 | -399.00 | -196.00 | -494.00 | -2,978.00 | -3,236.00 | -205.00 | -2,387.00 | -99,455.00 | |
|
WA Shares Outstanding
|
36.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 36.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | |
| Diluted | 36.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 36.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |