ProjectHoldings, Inc. (9246.T)

JPY 1040.0

(-1.05%)

Net Debt Summary of ProjectHoldings, Inc.

  • ProjectHoldings, Inc.'s latest annual net debt in 2023 was -534.45 Million JPY , up 65.56% from previous year.
  • ProjectHoldings, Inc.'s latest quarterly net debt in 2024 Q2 was -128.46 Million JPY , up 78.49% from previous quarter.
  • ProjectHoldings, Inc. reported annual net debt of -1.55 Billion JPY in 2022, up 21.14% from previous year.
  • ProjectHoldings, Inc. reported annual net debt of -1.96 Billion JPY in 2021, down -503.22% from previous year.
  • ProjectHoldings, Inc. reported quarterly net debt of -128.46 Million JPY for 2024 Q2, up 78.49% from previous quarter.
  • ProjectHoldings, Inc. reported quarterly net debt of -534.45 Million JPY for 2023 FY, up 65.56% from previous quarter.

Annual Net Debt Chart of ProjectHoldings, Inc. (2023 - 2019)

Historical Annual Net Debt of ProjectHoldings, Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -534.45 Million JPY 65.56%
2022 -1.55 Billion JPY 21.14%
2021 -1.96 Billion JPY -503.22%
2020 -326.24 Million JPY -239.46%
2019 -96.1 Million JPY 0.0%

Peer Net Debt Comparison of ProjectHoldings, Inc.

Name Net Debt Net Debt Difference
Link and Motivation Inc. 3.7 Billion JPY 114.418%
PRAP Japan, Inc. -4.41 Billion JPY 87.896%
Gexeed Co., Ltd. -730.58 Million JPY 26.845%
Riskmonster.com -1.66 Billion JPY 67.93%
Simplex Holdings, Inc. 8.88 Billion JPY 106.013%
VALUENEX Japan Inc. -825.97 Million JPY 35.294%
VisasQ Inc. -1 Billion JPY 46.965%
CREEK & RIVER Co., Ltd. -8.89 Billion JPY 93.989%
YAMADA Consulting Group Co.,Ltd. -9.68 Billion JPY 94.483%
ES NETWORKS CO LTD -560 Million JPY 4.561%
Bengo4.com,Inc. -722.81 Million JPY 26.059%
IR Japan Holdings, Ltd. -3.89 Billion JPY 86.287%
BayCurrent Consulting, Inc. -36.12 Billion JPY 98.52%
LTS, Inc. 1.34 Billion JPY 139.678%
NLINKS Co., Ltd. -773.9 Million JPY 30.94%
Management Solutions co.,Ltd. -1.98 Billion JPY 73.138%
Prored Partners CO.,LTD. -4.3 Billion JPY 87.572%
BRIDGE International Corp. -2.57 Billion JPY 79.269%
CIRCULATION Co.,Ltd. -2.35 Billion JPY 77.311%
Aoyama Zaisan Networks Company,Limited -6.52 Billion JPY 91.805%
Rise Consulting Group, Inc. 578.68 Million JPY 192.358%
JAPAN M&A SOLUTION INCORPORATED -656.32 Million JPY 18.568%
EMIMEN CO LTD -454.98 Million JPY -17.468%
INTLOOP Inc. -2.87 Billion JPY 81.404%
Tanabe Consulting Co.,Ltd. -5.31 Billion JPY 89.945%
Funai Soken Holdings Incorporated -12.58 Billion JPY 95.754%