ProjectHoldings, Inc.
Stock Price Chart
2026/10/08 19:22 UpdatedPrice Trend
2026/10/08 19:22 UpdatedPrice & Trading Details
2026/10/08 19:22 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,352M | ¥6,284M | ¥5,280M | ¥5,486M |
| Gross Profit | ¥1,842M | ¥2,414M | ¥1,757M | ¥1,978M |
| Operating Income | ¥958M | ¥853M | -¥188M | ¥156M |
| Pretax Income | ¥952M | ¥843M | -¥263M | ¥164M |
| Net Income | ¥677M | ¥589M | -¥394M | ¥127M |
| EPS | ¥113.48 | ¥99.52 | -¥72.59 | ¥23.56 |
| Operating Margin | 22.02% | 13.58% | -3.56% | 2.84% |
| Balance Sheet | ||||
| Total Assets | ¥4,286M | ¥5,713M | ¥5,540M | ¥4,633M |
| Total Equity | ¥2,806M | ¥2,654M | ¥2,242M | ¥2,260M |
| Total Liabilities | ¥1,480M | ¥3,059M | ¥3,299M | ¥2,372M |
| Cash | ¥2,220M | ¥2,772M | ¥2,625M | ¥2,096M |
| Interest-bearing Debt | ¥668M | ¥2,238M | ¥2,231M | ¥1,231M |
| Equity Ratio | 65.47% | 46.45% | 40.46% | 48.79% |
| D/E Ratio | 0.24 | 0.84 | 0.99 | 0.54 |
| Cash Flow | ||||
| Operating CF | ¥783M | ¥453M | -¥132M | ¥570M |
| Investing CF | -¥1,218M | -¥707M | ¥6M | ¥36M |
| Financing CF | ¥408M | ¥731M | -¥22M | -¥1,134M |
| Free CF | ¥757M | ¥427M | -¥732M | ¥536M |
| Efficiency | ||||
| ROE | 24.12% | 22.19% | -17.56% | 5.60% |
| ROA | 15.79% | 10.31% | -7.10% | 2.73% |
Latest IR Information
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(Amendment) Notice Regarding Changes to the "Notice of Commencement of Tender Offer for Shares of ProjectHoldings, Inc. (Security Code: 9246)" in Connection with Submission of an Amended Tender Offer Notification
Amendment to TOB-related filing and information updates. Submitted changes to the Kanto Local Finance Bureau reflecting the Fair Trade Commission's notice that no exclusion order will be issued and the shortening/termination of the prohibition period. Specifies differences between prior and...
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Announcement of Commencement of Tender Offer by TX1 Inc. for Shares of ProjectHoldings, Inc. (Securities Code: 9246)
Announcement of commencement of a tender offer. Purchase price is 2,200 yen per common share and 1 yen per warrant. Offer period is September 29, 2026 to November 11, 2026 (30 business days), with a minimum tender of 3,554,400 shares....
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Notice of Revision to Earnings Guidance Due to Recognition of Extraordinary Loss
Revised consolidated earnings guidance for the fiscal year ending December 2026. An extraordinary loss is expected to be recorded: advisory and legal fees of approximately 270 million yen will be recognized as an extraordinary loss, resulting in a projected decrease...
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Statement of Support for the Tender Offer by TX1 Co., Ltd. for Our Shares and Recommendation to Tender
Bidder TX1 has launched a tender offer to acquire the common shares and new share subscription rights of ProjectHoldings, Inc. with the aim of making it a wholly owned subsidiary. No upper limit is set; the lower threshold is 3,554,400...
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Notice Regarding Abolition of Shareholder Benefit Program
A resolution to abolish the shareholder benefit program was approved on the condition that the tender offer by TX1 is successful. The program will be abolished effective the record date of March 31, 2026. A conditional reactivation/exchange period for benefit...
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Latest News (5 items)
Company Information
About
ProjectHoldings, Inc. engages in the provision of digital transformation services in Japan. The company provides consulting services to develop new business and existing business transformation through digital transformation. It also offers AI consulting services for organizational support, strategy formulation support, and generative AI support. In addition, the company provides UIscope services, a usability testing service that improves UI/UX by recording the operations of test users; support for SNS operations, such as X and Instagram, website improvement, and marketing; SNS management support; and digital marketing services. Further, it offers technology services that support system development, operation and maintenance work, and software testing work; and healthcare services to corporate human resources departments. ProjectHoldings, Inc. was formerly known as ProjectCompany, Inc. and changed its name to ProjectHoldings, Inc. in December 2023. The company was incorporated in 2016 and is headquartered in Minato, Japan.
