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Year on year Pasona Group Inc had revenues fall -4.25% from 372.58bn to 356.73bn, though the company grew net income 1,471.98% from 6.10bn to 95.89bn.
Gross margin | 23.78% |
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Net profit margin | 27.87% |
Operating margin | -1.31% |
Return on assets | 34.49% |
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Return on equity | 94.71% |
Return on investment | 65.39% |
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Cash flow in JPYView more
In 2024, Pasona Group Inc increased its cash reserves by 186.00%, or 89.13bn. Cash Flow from Investing totalled 94.25bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 7.46bn in cash from operations while cash used for financing totalled 12.88bn.
Cash flow per share | 2,699.36 |
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Price/Cash flow per share | 0.8866 |
Book value per share | 3,789.47 |
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Tangible book value per share | 3,661.59 |
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Balance sheet in JPYView more
Current ratio | 2.35 |
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Quick ratio | 2.33 |
Total debt/total equity | 0.2891 |
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Total debt/total capital | 0.2173 |
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Growth rates in JPY
Year on year, growth in dividends per share fell -57.14% while earnings per share excluding extraordinary items rose 1,476.34%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 1.44% |
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Div growth rate (5 year) | -3.58% |
Payout ratio (TTM) | 3.15% |
EPS growth(5 years) | 117.30 |
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EPS (TTM) vs TTM 1 year ago | 1,476.01 |
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