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ProjectHoldings.Inc. (JP:9246)
:9246
Japanese Market
9246
ProjectHoldings.Inc.
RESEARCH TOOLSreports

ProjectHoldings.Inc. (9246) Financial Statements

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ProjectHoldings.Inc. Financial Overview

ProjectHoldings.Inc.'s market cap is currently ¥6.72B. The company's EPS TTM is ¥7.43; its P/E ratio is -20.34; ProjectHoldings.Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.28B¥ 6.28B¥ 4.35B¥ 2.14B¥ 1.10B
Gross Profit¥ 1.76B¥ 2.41B¥ 1.84B¥ 1.01B¥ 530.08M
Operating Income¥ -187.00M¥ 857.54M¥ 958.23M¥ 510.63M¥ 176.06M
EBITDA¥ 46.00M¥ 1.02B¥ 1.01B¥ 523.88M¥ 183.53M
Net Income¥ -393.00M¥ 587.85M¥ 676.81M¥ 359.74M¥ 114.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.62B¥ 2.77B¥ 2.22B¥ 2.25B¥ 710.41M
Total Assets¥ 5.54B¥ 5.71B¥ 4.29B¥ 2.78B¥ 1.06B
Total Debt¥ 2.23B¥ 2.24B¥ 668.42M¥ 280.07M¥ 384.16M
Net Debt¥ -393.97M¥ -534.46M¥ -1.55B¥ -1.97B¥ -326.25M
Total Liabilities¥ 3.30B¥ 3.06B¥ 1.48B¥ 696.37M¥ 582.56M
Stockholders' Equity¥ 2.24B¥ 2.65B¥ 2.81B¥ 2.09B¥ 479.11M
Cash Flow
Free Cash Flow¥ -732.07M¥ 427.11M¥ 756.92M¥ 402.43M¥ 143.17M
Operating Cash Flow¥ -131.97M¥ 452.53M¥ 782.66M¥ 427.35M¥ 155.62M
Investing Cash Flow¥ 6.04M¥ -706.68M¥ -1.22B¥ -25.22M¥ -83.17M
Financing Cash Flow¥ -21.83M¥ 730.53M¥ 407.81M¥ 1.14B¥ 307.26M
Currency in JPY

ProjectHoldings.Inc. Earnings and Revenue History

Income Statement >

ProjectHoldings.Inc. Debt to Assets

Balance Sheet >

ProjectHoldings.Inc. Cash Flow

Cash Flow >

ProjectHoldings.Inc. Forecast EPS vs Actual EPS

Earnings >