Persol Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€8.26B - Cost of goods sold
€6.37B - Gross profit
€1.89B - SG&A expenses
€1.56B - R&D expenses
€0.00 - EBITDA
€521.68M - D&A
€187.72M - EBIT
€329.94M - Interest expenses
€10.04M - EBT
€328.36M - Tax expenses
€110.71M - Net income
€204.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€72.34M - Changes in working capital
-€62.50M - Operating cash flow
€391.86M - Capex
€29.25M - Other investing cash flow
-€12.24M - Net investing cash flow
-€169.40M - Total cash dividends paid
-€112.74M - Issuance of common stock
€0.00 - Debt repayment
-€75.41M - Other financing cash flow
-€61.57M - Net financing cash flow
-€363.54M - Foreign exchange effects
€745.55K - Net change in cash
€410.40M - Cash at end of period
€471.33M - Free cash flow
€421.10M
Balance sheet
- Cash and cash equivalents
€471.33M - Cash and short-term investments
€471.33M - Total receivables
€1.17B - Inventory
€0.00 - Other current assets
€68.15M - Total current assets
€1.71B - Property, plant & equipment
€340.29M - Goodwill
€398.75M - Intangible assets
€276.27M - Long-term investments
€184.45M - Other non-current assets
€157.54M - Total non-current assets
€1.36B - Total assets
€3.07B - Accounts payable
€566.32M - Short-term debt
€155.35M - Other current liabilities
€752.06M - Total current liabilities
€1.51B - Long-term debt
€284.47M - Deferred tax liabilities
€28.35M - Other non-current liabilities
€69.64M - Total non-current liabilities
€382.46M - Total liabilities
€1.90B - Common stock
€99.48M - Retained earnings
€1.06B - Other equity
€44.76M - Total equity
€1.17B - Total liabilities and shareholders' equity
€3.07B
Company information
- Market capitalization
€3.62B - Employees
66K - Enterprise Value
€613.66B
Company ratios
- Gross margin
-
22.9% Much worse than peer group: 56.9% - EBITDA margin
-
6.3% Worse than peer group: 24.0% - EBIT margin
-
4.0% Worse than peer group: 20.0% - EBT margin
-
4.0% Worse than peer group: 20.6% - Net margin
-
2.5% Worse than peer group: 13.6% - ROE
-
17.4% Worse than peer group: 25.7% - ROA
-
6.6% Worse than peer group: 14.3% - Asset turnover
-
268.9% Much better than peer group: 108.2% - FCF margin
-
4.4% Even with peer group: 9.4% - FCF yield
10.0% - Efficiency ratio
93.7% - Net sales per employee
-
€125.65K - Net income per employee
-
€3.11K