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ProjectHoldings.Inc. (JP:9246)
:9246
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 187.74M |
| 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 |
ProjectHoldings.Inc. Forecast EPS vs Actual EPS
Currently, no data available
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