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  1. JP-listed companies
  2. ProjectHoldings,Inc.
  3. Financials
  4. Total current assets

ProjectHoldings,Inc. (9246)

Market cap
¥6B
P/E ratio
17.2x
Project Holdings transforms Japanese companies through digital transformation consulting, technology services, and corporate healthcare solutions to create a more project-based society.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20252,914-20.87%
Dec 31, 20243,683+2.41%
Dec 31, 20233,596+23.66%
Dec 31, 20222,908+12.03%
Dec 31, 20212,596+191.71%
Dec 31, 2020890+97.01%
Dec 31, 2019452

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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