ExploreWatchlistsPricing
  1. JP-listed companies
  2. ProjectHoldings,Inc.
  3. Financials
  4. Operating margin (%)

ProjectHoldings,Inc. (9246)

Market cap
¥5.8B
P/E ratio
16.6x
Project Holdings transforms Japanese companies through digital transformation consulting, technology services, and corporate healthcare solutions to create a more project-based society.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20252.8-179.81%
Dec 31, 2024-3.6-126.06%
Dec 31, 202313.6-38.01%
Dec 31, 202222-7.75%
Dec 31, 202123.9+49.78%
Dec 31, 202015.9+189.93%
Dec 31, 20195.5

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 (%)
AI Chat