Key Financial Data Of Reporting Company

ProjectHoldings,Inc. - Filing #7269639

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	JPY	5,279,803,000 JPY	—	—	—	—	—	6,283,785,000 JPY	—	4,111,817,000 JPY	—	—	4,352,418,000 JPY	—	3,518,171,000 JPY	2,139,581,000 JPY	—	—	JPY	JPY	—	1,104,923,000 JPY	—
Operating revenue	—	—	—	—	752,763,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Ordinary profit (loss)	—	—	—	—	-3,313,000 JPY	-229,416,000 JPY	—	—	—	—	—	832,522,000 JPY	—	688,367,000 JPY	—	—	948,727,000 JPY	—	787,196,000 JPY	502,223,000 JPY	—	—	JPY	JPY	—	170,405,000 JPY	—
Profit (loss)	—	—	—	—	-228,964,000 JPY	—	—	—	—	—	—	—	—	530,947,000 JPY	—	—	—	—	582,377,000 JPY	359,744,000 JPY	—	—	—	—	—	113,998,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	—	—	50,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,029,016,000 JPY	—	—	970,984,000 JPY	—	—	945,522,000 JPY	—	—	—	311,950,000 JPY	—	—
Total number of issued shares	—	—	5,872,450 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	5,872,450 xbrli:shares	—	—	5,736,950 xbrli:shares	—	—	5,637,150 xbrli:shares	—	—	—	504,590 xbrli:shares	—	—
Net assets	—	—	2,240,365,000 JPY	—	—	—	—	—	—	—	2,241,833,000 JPY	—	2,653,548,000 JPY	—	2,487,405,000 JPY	2,805,803,000 JPY	—	2,711,370,000 JPY	—	—	2,088,220,000 JPY	JPY	—	—	479,114,000 JPY	—	JPY
Total assets	—	—	4,935,711,000 JPY	—	—	—	—	—	—	—	5,540,358,000 JPY	—	5,712,648,000 JPY	—	5,100,233,000 JPY	4,285,852,000 JPY	—	3,873,616,000 JPY	—	—	2,784,591,000 JPY	JPY	—	—	1,061,676,000 JPY	—	JPY
Net assets per share	—	—	413.31	—	—	—	—	—	—	—	413.58	—	489.39	—	458.69	489.08	—	472.62	—	—	370.44		—	—	94.99	—
Dividend paid per share	—	—	—	—		—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	-42.22	-72.59	—	—	—	—	—	102.32	—	92.26	—	—	119.17	—	102.54	69.58	—	—			—	23.96	—
Diluted earnings per share	—	—	—	—			—	—	—	—	—	99.52	—	89.73	—	—	113.48	—	97.65	64.55	—	—			—		—
Equity-to-asset ratio	—	—	0.454 xbrli:pure	—	—	—	—	—	—	—	0.405 xbrli:pure	—	0.464 xbrli:pure	—	0.487 xbrli:pure	0.651 xbrli:pure	—	0.696 xbrli:pure	—	—	0.750 xbrli:pure	xbrli:pure	—	—	0.451 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	0.217 xbrli:pure	—	0.205 xbrli:pure	—	—	0.278 xbrli:pure	—	0.244 xbrli:pure	0.280 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.334 xbrli:pure	—
Price-earnings ratio	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	19.8 xbrli:pure	—	21.9 xbrli:pure	—	—	54.0 xbrli:pure	—	58.5 xbrli:pure	54.0 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	JPY	-131,970,000 JPY	—	—	—	—	—	452,530,000 JPY	—	JPY	—	—	782,657,000 JPY	—	JPY	427,353,000 JPY	—	—	JPY	JPY	—	155,620,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	JPY	6,040,000 JPY	—	—	—	—	—	-706,682,000 JPY	—	JPY	—	—	-1,218,189,000 JPY	—	JPY	-25,219,000 JPY	—	—	JPY	JPY	—	-83,170,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	JPY	-21,830,000 JPY	—	—	—	—	—	730,526,000 JPY	—	JPY	—	—	407,808,000 JPY	—	JPY	1,135,506,000 JPY	—	—	JPY	JPY	—	307,264,000 JPY	—
Cash and cash equivalents	—	—	JPY	—	—	—	—	—	—	—	2,624,582,000 JPY	—	2,772,342,000 JPY	—	JPY	2,220,324,000 JPY	—	JPY	—	—	2,248,047,000 JPY	JPY	—	—	710,407,000 JPY	—	JPY
Number of employees	xbrli:pure	25 xbrli:pure	25 xbrli:pure	88 xbrli:pure	—	—	135 xbrli:pure	230 xbrli:pure	7 xbrli:pure	25 xbrli:pure	255 xbrli:pure	—	239 xbrli:pure	—	134 xbrli:pure	167 xbrli:pure	—	110 xbrli:pure	—	—	64 xbrli:pure	xbrli:pure	—	—	40 xbrli:pure	—	xbrli:pure
Average number of temporary employees	xbrli:pure	5 xbrli:pure	5 xbrli:pure	0 xbrli:pure	—	—	6 xbrli:pure	7 xbrli:pure	1 xbrli:pure	5 xbrli:pure	12 xbrli:pure	—	34 xbrli:pure	—	2 xbrli:pure	18 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total shareholder return	—	—	0.266 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.538 xbrli:pure	—	—	1.596 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	1.507 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	1.251 xbrli:pure	—	—	0.975 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—