Pricing
  1. JP-listed companies
  2. ProjectHoldings,Inc.
  3. Financials
  4. Cash from financing

ProjectHoldings,Inc.【JP:9246】

Market cap
¥6.4B
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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-1,134+5094.45%
Dec 31, 2024-22-102.99%
Dec 31, 2023731+79.13%
Dec 31, 2022408-64.09%
Dec 31, 20211,136+269.55%
Dec 31, 2020307+260.47%
Dec 31, 201985

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 (%)