ProjectHoldings, Inc. (TYO:9246)
Japan · Delayed Price · Currency is JPY 1,114.00
+30.00 (2.77%)
Aug 27, 2026, 9:00 AM JST
ProjectHoldings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Revenue Revenue Growth | 6,015 | 5,485 | 5,279 | 6,283 | 4,352 | 132.68 |
Revenue Growth | 14.79% | 3.90% | -15.98% | 44.37% | 3180.17% | 227.33% |
Gross Profit Gross Profit Growth | 2,349 | 1,978 | 1,756 | 2,413 | 1,841 | 112.66 |
Operating Income Operating Income Growth | 223 | 156 | -188 | 857 | 958 | 15.46 |
Net Income Net Income Growth | 137 | 126 | -393 | 587 | 676 | 10.3 |
Earnings Per Share EPS Growth | 25.73 | 23.56 | -72.47 | 99.35 | 113.48 | - |
EPS Growth | - | - | - | -12.45% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
DXX Technology Business DXX Technology Business Growth | 1,285 | 1,014 | 1,204 | 215.12 |
Digital Transformation Business Digital Transformation Business Growth | 3,987 | 3,963 | 4,623 | 4,019 |
DX x HR Business DX x HR Business Growth | 216.24 | 310.57 | 457.06 | 122.63 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -2.66 | -7.77 | -0.58 | -4.61 |
Total Total Growth | 5,486 | 5,280 | 6,284 | 4,352 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Cash & Investments Cash & Investments Growth | 1,759 | 2,095 | 2,624 | 2,772 | 2,220 | 55.15 |
Total Debt Total Debt Growth | 961 | 1,229 | 2,229 | 2,237 | 667 | 34.21 |
Net Cash (Debt) Net Cash Growth | 798 | 866 | 395 | 535 | 1,553 | 20.94 |
Net Cash Growth | 94.63% | 119.24% | -26.17% | -65.55% | 7317.49% | 57.33% |
Net Cash Per Share Net Cash Per Share Growth | 149.93 | 161.10 | 72.84 | 90.11 | 260.39 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Operating Cash Flow Operating Cash Flow Growth | 441 | 569 | -131 | 452 | 782 | - |
Capital Expenditures CapEx Growth | -15 | -32 | -600 | -25 | -25 | - |
Free Cash Flow Free Cash Flow Growth | 426 | 537 | -731 | 427 | 757 | - |
Free Cash Flow Growth | 703.77% | - | - | -43.59% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Gross Margin | 39.05% | 36.06% | 33.26% | 38.41% | 42.30% | 84.91% |
Operating Margin | 3.71% | 2.84% | -3.56% | 13.64% | 22.01% | 11.65% |
Pretax Margin | 3.52% | 2.50% | -5.42% | 13.27% | 21.78% | 10.35% |
Profit Margin | 2.28% | 2.30% | -7.45% | 9.34% | 15.53% | 7.76% |
FCF Margin | 7.08% | 9.79% | -13.85% | 6.80% | 17.39% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
PE Ratio | 42.13 | 47.63 | - | 19.11 | 50.86 | - |
Forward PE | - | 32.33 | 32.33 | 20.41 | - | - |
P/FCF Ratio | 13.54 | 11.18 | - | 26.27 | 45.42 | - |
PS Ratio | 0.96 | 1.09 | 1.03 | 1.79 | 7.90 | - |