9246
ProjectHoldings,Inc.
プロジェクトホールディングス
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Dec 2022
Key metrics
Revenue(thousand JPY)
Dec 2021
2,139,581
Dec 2022
4,352,418
Dec 2023
6,283,785
Dec 2024
5,279,803
Dec 2025
5,485,518
Operating profit(thousand JPY)
Dec 2021
510,627
Dec 2022
958,232
Dec 2023
857,537
Dec 2024
-187,748
Dec 2025
155,681
Operating profit margin(%)
Dec 2021
23.87
Dec 2022
22.02
Dec 2023
13.65
Dec 2024
-3.56
Dec 2025
2.84
Profit before tax(thousand JPY)
Dec 2021
502,223
Dec 2022
949,228
Dec 2023
835,411
Dec 2024
-286,035
Dec 2025
137,875
Profit(thousand JPY)
Dec 2021
359,744
Dec 2022
676,809
Dec 2023
587,853
Dec 2024
-393,640
Dec 2025
126,639
Total assets(thousand JPY)
Dec 2021
2,784,591
Dec 2022
4,285,852
Dec 2023
5,638,206
Dec 2024
5,540,358
Dec 2025
4,632,541
Cash and cash equivalents(thousand JPY)
Dec 2021
2,248,047
Dec 2022
2,220,324
Dec 2023
2,772,342
Dec 2024
2,624,582
Dec 2025
2,095,905
Cash flows from operating activities(thousand JPY)
Dec 2021
427,353
Dec 2022
782,657
Dec 2023
452,530
Dec 2024
-131,970
Dec 2025
569,544
Cash flows from investing activities(thousand JPY)
Dec 2021
-25,219
Dec 2022
-1,218,189
Dec 2023
-706,682
Dec 2024
6,040
Dec 2025
35,726
Cash flows from financing activities(thousand JPY)
Dec 2021
1,135,506
Dec 2022
407,808
Dec 2023
730,526
Dec 2024
-21,830
Dec 2025
-1,133,948
Return on equity(%)
Dec 2021
28
Dec 2022
27.8
Dec 2023
21.6
Dec 2024
-
Dec 2025
5.6
Equity ratio(%)
Dec 2021
75
Dec 2022
65.1
Dec 2023
46.9
Dec 2024
40.5
Dec 2025
48.6
Earnings per share(JPY per share)
Dec 2021
69.58
Dec 2022
119.17
Dec 2023
102.15
Dec 2024
-72.59
Dec 2025
23.73
Net assets per share(JPY per share)
Dec 2021
370.44
Dec 2022
489.08
Dec 2023
489.21
Dec 2024
413.58
Dec 2025
422.91
Dividend per share(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Payout ratio(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.