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 Income Statement
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 |
| 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% |
Cost of Revenue | 3,666 | 3,507 | 3,523 | 3,870 | 2,511 | 20.02 |
Gross Profit | 2,349 | 1,978 | 1,756 | 2,413 | 1,841 | 112.66 |
Selling, General & Admin | 2,006 | 1,702 | 1,736 | 1,386 | 840 | - |
Other Operating Expenses | 5 | 5 | 5 | - | - | 96.61 |
Operating Expenses | 2,126 | 1,822 | 1,944 | 1,556 | 883 | 97.2 |
Operating Income | 223 | 156 | -188 | 857 | 958 | 15.46 |
Interest Expense | -22 | -26 | -23 | -13 | -3 | -0.31 |
Interest & Investment Income | 4 | 3 | - | - | - | - |
Other Non Operating Income (Expenses) | 13 | 11 | -18 | -8 | -7 | -1.42 |
EBT Excluding Unusual Items | 218 | 144 | -229 | 836 | 948 | 13.73 |
Gain (Loss) on Sale of Investments | -4 | -4 | 389 | - | 1 | - |
Gain (Loss) on Sale of Assets | - | -1 | - | 1 | - | - |
Asset Writedown | -1 | -1 | -429 | -4 | -1 | - |
Legal Settlements | -1 | - | -21 | - | - | - |
Other Unusual Items | - | -1 | 4 | 1 | - | - |
Pretax Income | 212 | 137 | -286 | 834 | 948 | 13.73 |
Income Tax Expense | 75 | 11 | 107 | 247 | 272 | 3.43 |
Net Income to Company | - | 126 | -393 | 587 | 676 | - |
Net Income | 137 | 126 | -393 | 587 | 676 | 10.3 |
Net Income to Common | 137 | 126 | -393 | 587 | 676 | 10.3 |
Net Income Growth | - | - | - | -13.17% | 6463.74% | 37.41% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 6 | 6 | - |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 6 | 6 | - |
Shares Change | -1.27% | -0.87% | -8.66% | -0.46% | - | - |
EPS (Basic) | 25.74 | 23.61 | -72.47 | 101.64 | 119.03 | - |
EPS (Diluted) | 25.73 | 23.56 | -72.47 | 99.35 | 113.48 | - |
EPS Growth | - | - | - | -12.45% | - | - |
Additional Metrics
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 |
Free Cash Flow | 426 | 537 | -731 | 427 | 757 | - |
Free Cash Flow Per Share | 80.04 | 99.90 | -134.80 | 71.92 | 126.93 | - |
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% |
Profit Margin | 2.28% | 2.30% | -7.45% | 9.34% | 15.53% | 7.76% |
Free Cash Flow Margin | 7.08% | 9.79% | -13.85% | 6.80% | 17.39% | - |
EBITDA | 360 | 291 | 46 | 1,042 | 1,018 | 16.05 |
EBITDA Margin | 5.99% | 5.30% | 0.87% | 16.58% | 23.39% | 12.09% |
D&A For EBITDA | 137 | 135 | 234 | 185 | 60 | - |
EBIT | 223 | 156 | -188 | 857 | 958 | 15.46 |
EBIT Margin | 3.71% | 2.84% | -3.56% | 13.64% | 22.01% | 11.65% |
Effective Tax Rate | 35.38% | 8.03% | - | 29.62% | 28.69% | - |