Company profile

ProjectHoldings,Inc.

EDINET
E36896
Securities
9246
Industry
Services
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-29 Opinion Statement Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Deteriorating
Growth Below average Current Bottom 40% 5-year trend Deteriorating
Cash generation Strong Current Top 28% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.18 billion, up 20.0% year over year. Operating income was ¥77.91 million, up 586.6% year over year. Net income was ¥22.25 million, up 89.9% year over year.

Revenue ¥3.18B up 20.0% year over year
Operating income ¥77.91M up 586.6% year over year
Net income ¥22.25M up 89.9% year over year
Operating cash flow -¥1.76M
Free cash flow -¥17.45M
Total assets ¥4.41B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥5.49 billion, up 3.9% year over year. Operating income returned to profit at ¥155.68 million. Operating margin was 2.8%. Net income returned to profit at ¥126.64 million. ROE was 5.6%; equity ratio was 48.6%; free cash flow was ¥605.27 million.

Revenue ¥5.49B up 3.9% year over year
Operating income ¥155.68M up 182.9% year over year
Net income ¥126.64M up 132.2% year over year
Total assets¥4.63B
Total equity—
Operating cash flow¥569.54M
Free cash flow¥605.27M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 76% / ROE Bottom 71%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Below average

Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 54%

Cash generation Strong

Operating cash flow margin Top 39% / Free cash flow margin Top 19%

Profitability Industry position history Deteriorating
2025 Bottom 26% 2024 Bottom 8% 2023 Top 19% 2022 Top 14% 2021 Top 14%
Financial strength Industry position history Deteriorating
2025 Bottom 42% 2024 Bottom 32% 2023 Bottom 41% 2022 Top 31% 2021 Top 18%
Growth Industry position history Deteriorating
2025 Bottom 43% 2024 Bottom 6% 2023 Top 8%
Cash generation Industry position history Deteriorating
2025 Top 29% 2024 Bottom 18% 2023 Bottom 36% 2022 Bottom 47% 2021 Top 13%
Profitability Operating margin 2.8% Industry median 7.8% Bottom 76% Comparison sample 232
Profitability ROE 5.6% Industry median 10.5% Bottom 71% Comparison sample 232
Financial strength Equity ratio 48.6% Industry median 55.4% Bottom 60% Comparison sample 232
Growth Revenue growth +3.9% Industry median +7.8% Bottom 68% Comparison sample 220
Growth 3-year revenue CAGR +8.0% Industry median +8.9% Bottom 54% Comparison sample 189
Cash generation Operating cash flow margin 10.4% Industry median 8.1% Top 39% Comparison sample 232
Cash generation Free cash flow margin 11.0% Industry median 3.4% Top 19% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 5485518000 155681000 144874000 126639000 126639000 126639000 4632541000 2372422000 2260118000 2250120000 2260118000 569544000 35726000 -1133948000 605270000 2095905000 23.73 47.3 1122.429 6159273016.050 422.91 5487450 0.4878786826 0.486 0.0560320302 0.0273368331 0.0283803644 0.0264102679 0.0230860604 0.1038268401 0.1103396252 0.038962628 1.8292019089 1.631490393 1.3217127324 -0.163855296 0.0081562721 5.3157081155 4.9149006623 -50.9444800733 5.8064003812 -0.2014328377 1.3269045323 -0.0655603709 0.3725490196 350
FY2024 Consolidated Japanese GAAP 5279803000 -187748000 -229416000 -393640000 -393640000 -393640000 5540358000 3298525000 2241833000 2241108000 2241833000 -131970000 6040000 -21830000 -125930000 2624582000 -72.59 413.58 5872450 0.4046368484 0.405 -0.1755884582 -0.0710495603 -0.0355596601 -0.0434516212 -0.074555812 -0.0249952508 -0.0238512687 -0.1597734486 -1.218938658 -1.2741328197 -1.6696231881 -0.0173544564 -0.1548328163 -1.2916270744 1.0085469844 -1.0298825778 0.5045091127 -0.0532978976 -1.7106216349 0.0 0.0669456067 255
FY2023 Consolidated Japanese GAAP 6283785000 857537000 836879000 587853000 587853000 587853000 5638206000 2985673000 2652532000 2646893000 2652532000 452530000 -706682000 730526000 -254152000 2772342000 102.15 19.8 2022.570 11877441196.500 489.21 5872450 0.4704567375 0.469 0.2216195695 0.1042624196 0.1364682274 0.1331807183 0.0935507819 0.0720155129 -0.0404456868 0.4437457524 -0.105084155 -0.1178927131 -0.1314344224 0.3155391273 -0.0546264296 -0.4218029098 0.4198913305 0.7913478892 0.4164561961 0.2486204716 -0.1428211798 0.0236188218 0.4311377246 239
FY2022 Consolidated Japanese GAAP 4352418000 958232000 948727000 676809000 676809000 676809000 4285852000 1480048000 2805803000 2790437000 2805803000 782657000 -1218189000 407808000 -435532000 2220324000 119.17 54.0 6435.180 36918305901.000 489.08 5736950 0.6546663301 0.651 0.2412175766 0.1579170256 0.2201608393 0.2179769958 0.1555018383 0.1798211936 -0.1000666756 0.0177039816 167
FY2021 Standalone Japanese GAAP 2139581000 510627000 502223000 359744000 2784591000 696371000 2088220000 2088220000 2088220000 427353000 -25219000 1135506000 402134000 2248047000 69.58 54.0 3757.320 370.44 0.7499198266 0.75 0.1722730364 0.1291909656 0.2386574755 0.2347296036 0.1681375933 0.1997367709 0.1879498836 64 5491000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp