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Year on year ProjectHoldings Inc had net income fall -13.14% from 676.81m to 587.85m despite a 44.37% increase in revenues from 4.35bn to 6.28bn. An increase in the cost of goods sold as a percentage of sales from 57.68% to 61.58% was a component in the falling net income despite rising revenues.
Gross margin | 36.51% |
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Net profit margin | 4.77% |
Operating margin | 5.20% |
Return on assets | 4.89% |
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Return on equity | 9.78% |
Return on investment | 6.34% |
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Cash flow in JPYView more
In 2023, ProjectHoldings Inc increased its cash reserves by 24.86%, or 552.02m. Cash Flow from Financing totalled 730.53m or 11.63% of revenues. In addition the company generated 528.17m in cash from operations while cash used for investing totalled 706.68m.
Cash flow per share | 104.30 |
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Price/Cash flow per share | 11.33 |
Book value per share | 478.25 |
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Tangible book value per share | 304.67 |
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Balance sheet in JPYView more
Current ratio | 2.45 |
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Quick ratio | -- |
Total debt/total equity | 0.9662 |
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Total debt/total capital | 0.4914 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -12.75%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -62.15 |