ProjectHoldings, Inc. (TYO:9246)
Japan
· Delayed Price · Currency is JPY 1,085.00
-5.00 (-0.46%)
Mar 9, 2026, 3:30 PM JST
ProjectHoldings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 |
| Revenue | 5,486 | 5,279 | 6,283 | 4,352 | 132.68 | Upgrade
|
| Revenue Growth (YoY) | 3.91% | -15.98% | 44.37% | 3180.17% | 227.33% | Upgrade
|
| Cost of Revenue | 3,507 | 3,523 | 3,870 | 2,511 | 20.02 | Upgrade
|
| Gross Profit | 1,978 | 1,756 | 2,413 | 1,841 | 112.66 | Upgrade
|
| Selling, General & Admin | 1,822 | 1,736 | 1,386 | 840 | - | Upgrade
|
| Other Operating Expenses | - | 5 | - | - | 96.61 | Upgrade
|
| Operating Expenses | 1,825 | 1,944 | 1,556 | 883 | 97.2 | Upgrade
|
| Operating Income | 153.49 | -188 | 857 | 958 | 15.46 | Upgrade
|
| Interest Expense | -26.01 | -23 | -13 | -3 | -0.31 | Upgrade
|
| Interest & Investment Income | 3.51 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 13.89 | -18 | -8 | -7 | -1.42 | Upgrade
|
| EBT Excluding Unusual Items | 144.87 | -229 | 836 | 948 | 13.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.34 | 389 | - | 1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.78 | - | 1 | - | - | Upgrade
|
| Asset Writedown | -1.32 | -429 | -4 | -1 | - | Upgrade
|
| Legal Settlements | - | -21 | - | - | - | Upgrade
|
| Other Unusual Items | 0.45 | 4 | 1 | - | - | Upgrade
|
| Pretax Income | 137.88 | -286 | 834 | 948 | 13.73 | Upgrade
|
| Income Tax Expense | 11.24 | 107 | 247 | 272 | 3.43 | Upgrade
|
| Net Income to Company | 126.64 | -393 | 587 | 676 | - | Upgrade
|
| Net Income | 126.64 | -393 | 587 | 676 | 10.3 | Upgrade
|
| Net Income to Common | 126.64 | -393 | 587 | 676 | 10.3 | Upgrade
|
| Net Income Growth | - | - | -13.17% | 6463.74% | 37.41% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 6 | 6 | - | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 6 | 6 | - | Upgrade
|
| Shares Change (YoY) | -0.88% | -8.66% | -0.46% | - | - | Upgrade
|
| EPS (Basic) | 23.73 | -72.47 | 101.64 | 119.03 | - | Upgrade
|
| EPS (Diluted) | 23.56 | -72.47 | 99.35 | 113.48 | - | Upgrade
|
| EPS Growth | - | - | -12.45% | - | - | Upgrade
|
| Free Cash Flow | 536.3 | -731 | 427 | 757 | - | Upgrade
|
| Free Cash Flow Per Share | 99.77 | -134.80 | 71.92 | 126.93 | - | Upgrade
|
| Gross Margin | 36.06% | 33.26% | 38.41% | 42.30% | 84.91% | Upgrade
|
| Operating Margin | 2.80% | -3.56% | 13.64% | 22.01% | 11.65% | Upgrade
|
| Profit Margin | 2.31% | -7.45% | 9.34% | 15.53% | 7.76% | Upgrade
|
| Free Cash Flow Margin | 9.78% | -13.85% | 6.80% | 17.39% | - | Upgrade
|
| EBITDA | 272.14 | 46 | 1,042 | 1,018 | 16.05 | Upgrade
|
| EBITDA Margin | 4.96% | 0.87% | 16.58% | 23.39% | 12.09% | Upgrade
|
| D&A For EBITDA | 118.64 | 234 | 185 | 60 | - | Upgrade
|
| EBIT | 153.49 | -188 | 857 | 958 | 15.46 | Upgrade
|
| EBIT Margin | 2.80% | -3.56% | 13.64% | 22.01% | 11.65% | Upgrade
|
| Effective Tax Rate | 8.15% | - | 29.62% | 28.69% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.