9246 ProjectHoldings, Inc. - Financial Results

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9246

TSE Growth

ProjectHoldings, Inc.

1,216

JPY

-1

(-0.08%)

Dec 5, 9:14 am JST

7.83

USD

Dec 4, 7:14 pm EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	2,139	510	502	359	69.6	0	Feb 14, 2022	J-GAAP
Dec, 2022	4,352	958	948	676	119.2	0	Feb 14, 2023	J-GAAP
Dec, 2023	6,283	853	832	588	102.2	0	Feb 14, 2024	J-GAAP
Dec, 2024	5,279	-187	-229	-393	-72.6	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	5,400	120	110	70	13.2	0	Nov 14, 2025	J-GAAP
YoY	+2.3%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Sep 29, 2021	2,029	400	393	272	0*	J-GAAP
	Nov 15, 2021	2,100	468	460	316	0*	J-GAAP
Results	Feb 14, 2022	2,139	510	502	359	0*	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Aug 12, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 14, 2023
	Feb 1, 2024
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	May 15, 2024
	Sep 17, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	5,400	10	0	-20	0	J-GAAP
	Aug 14, 2025	5,400	50	40	20	0	J-GAAP
	Nov 14, 2025	5,400	120	110	70	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2016	40	－	Available in future release
Dec, 2017	132	+230.0
Dec, 2018	391	+196.2
Dec, 2019	664	+69.8
Dec, 2020	1,104	+66.3
Dec, 2021	2,139	+93.8
Dec, 2022	4,352	+103.5
Dec, 2023	6,283	+44.4
Dec, 2024	5,279	-16.0
Dec, 2025 Guidance	5,400	+2.3	120	－	110	－	13.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	6,283	853	13.6	21.63	11.76	1.26	102.2
Dec, 2024	5,279	-187	-3.5	-16.08	-6.99	0.94	-72.6
Dec, 2025 Guidance	5,400	120	2.22	3.22	1.46	1.12	13.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,283	958	948	676	119.2
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	2,497	549	543	397	70.0	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	3,154	433	410	344	59.8	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	2,590	-36	-46	-329	-60.8	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	2,750	109	106	59	11.1	0	Nov 14, 2025	J-GAAP
YoY	+6.2%	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	958	-436	782	-1,218	407	2,220	51.81	J-GAAP
Dec, 2023	853	-254	452	-706	730	2,772	48.53	J-GAAP
Dec, 2024	-187	-125	-131	6	-21	2,624	47.36	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	4,723	665	657	402	69.6	79.0	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	3,923	-201	-239	-17	-3.2	ー	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	4,033	66	59	51	9.6	53.6	Nov 14, 2025	J-GAAP
YoY	+2.8%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	1,560	188	175	186	32.3	12.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,439	-24	-29	-23	-4.5	-1.7	May 15, 2024	J-GAAP
Apr - Jun, 2024	1,250	-127	-154	-41	-7.6	-10.2	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	1,234	-50	-56	47	8.7	-4.1	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,356	14	10	-376	-69.5	1.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,371	76	71	42	7.9	5.5	May 15, 2025	J-GAAP
Apr - Jun, 2025	1,279	-65	-67	-31	-6.2	-5.1	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	1,383	55	55	40	7.6	4.0	Nov 14, 2025	J-GAAP
YoY	+12.1%	－	－	-14.9%	-13.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2021	552	－	Available in future release
Oct - Dec, 2021	677	－
Jan - Mar, 2022	936	－
Apr - Jun, 2022	919	－
Jul - Sep, 2022	1,121	+103.1
Oct - Dec, 2022	1,376	+103.2
Jan - Mar, 2023	1,494	+59.6
Apr - Jun, 2023	1,635	+77.9
Jul - Sep, 2023	1,594	+42.2
Oct - Dec, 2023	1,560	+13.4
Jan - Mar, 2024	1,439	-3.7
Apr - Jun, 2024	1,250	-23.5
Jul - Sep, 2024	1,234	-22.6
Oct - Dec, 2024	1,356	-13.1
Jan - Mar, 2025	1,371	-4.7
Apr - Jun, 2025	1,279	+2.3
Jul - Sep, 2025	1,383	+12.1	55	－	55	－	7.6	-12.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,635	282	280	216	38.1
Fiscal Year	Jun, 2023	Sep, 2022	Sep, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	489.08	65.1	4,285	2,790	1,204	0.24	Feb 14, 2023	J-GAAP
Dec, 2023	489.39	46.3	5,712	2,647	1,742	0.85	Feb 14, 2024	J-GAAP
Dec, 2024	413.58	40.5	5,540	2,241	1,349	0.99	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	45.3	4,804	2,174	1,400	0.79	Nov 14, 2025	J-GAAP

ProjectHoldings, Inc.(9246) Financial Results