ProjectHoldings,Inc. FY2025 Q3 Earnings Report | IR Tracker

ProjectHoldings,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.03B
Operating Income: ¥66M
Net Income: ¥51M
EPS: ¥9.62

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.03B	¥3.92B	+2.8%
Cost of Sales	¥2.63B	¥2.64B	-0.4%
Gross Profit	¥1.41B	¥1.29B	+9.3%
SG&A Expenses	¥1.34B	¥1.49B	-9.9%
Operating Income	¥66M	¥-201M	+132.8%
Non-operating Income	¥16M	¥11M	+45.4%
Non-operating Expenses	¥22M	¥50M	-56.0%
Ordinary Income	¥59M	¥-239M	+124.7%
Profit Before Tax	¥57M	¥-21M	+379.0%
Income Tax Expense	¥6M	¥-3M	+273.0%
Net Income	¥51M	¥-17M	+399.8%
Net Income Attributable to Owners	¥51M	¥-17M	+400.0%
Total Comprehensive Income	¥51M	¥-17M	+400.0%
Interest Expense	¥20M	¥17M	+20.8%
Basic EPS	¥9.62	¥-3.16	+404.4%
Diluted EPS	¥9.55	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.05B	¥3.68B	¥-628M
Cash and Deposits	¥2.25B	¥2.62B	¥-370M
Accounts Receivable	¥639M	¥586M	+¥54M
Non-current Assets	¥1.75B	¥1.86B	¥-108M
Property, Plant & Equipment	¥550M	¥580M	¥-30M

Profitability Ratios

Item	Value
Net Profit Margin	1.3%
Gross Profit Margin	34.9%
Current Ratio	238.1%
Quick Ratio	238.1%
Debt-to-Equity Ratio	1.20x
Interest Coverage Ratio	3.27x
Effective Tax Rate	10.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.8%

Item	Value
Shares Outstanding (incl. Treasury)	5.87M shares
Treasury Stock	550K shares
Average Shares Outstanding	5.34M shares
Book Value Per Share	¥410.14

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.40B
Operating Income Forecast	¥120M
Ordinary Income Forecast	¥110M
Net Income Attributable to Owners Forecast	¥70M
Basic EPS Forecast	¥13.11
Dividend Per Share Forecast	¥0.00