Pricing
  1. JP-listed companies
  2. ProjectHoldings,Inc.
  3. Financials
  4. Net income margin (%)

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 EndNet income margin (%) YoY (%)
Dec 31, 20251.9-125.43%
Dec 31, 2024-7.5-179.70%
Dec 31, 20239.4-39.84%
Dec 31, 202215.6-7.52%
Dec 31, 202116.8+62.97%
Dec 31, 202010.3+248.76%
Dec 31, 20193-28.62%
Dec 31, 20184.1-46.61%
Dec 31, 20177.8-58.02%
Dec 31, 201618.5

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 (%)