Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
JP Stock MarketDetailed Quotes
9246 Project Holdings
- 1373
- -21-1.51%
20min DelayMarket Closed May 9 15:30 JST
8.06BMarket Cap-18.91P/E (Static)
1419High1373Low3.30KVolume1400Open1394Pre Close4.61MTurnover148052wk High0.32%Turnover Ratio5.87MShares87052wk Low-72.59EPS TTM1.43BFloat Cap7790Historical HighLossP/E (Static)1.04MShs Float870Historical Low-72.59EPS LYR3.30%Amplitude--Dividend TTM3.32P/B100Lot Size--Div YieldTTM
Project Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -87.47%123.56M | 0.37%986.38M | 92.55%982.78M | 200.87%510.39M | 486.54%169.64M | 28.92M |
| Net profit before non-cash adjustment | -134.42%-286.04M | -12.45%831.05M | 89.01%949.23M | 202.19%502.22M | 475.63%166.2M | --28.87M |
| Total adjustment of non-cash items | -9.79%293.09M | 2,596.73%324.9M | -83.00%12.05M | 52.44%70.86M | 45.75%46.48M | --31.89M |
| -Depreciation and amortization | 18.48%211.82M | 237.24%178.77M | 178.90%53.01M | 32.79%19.01M | 33.73%14.31M | --10.7M |
| -Reversal of impairment losses recognized in profit and loss | --423.23M | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -8,803.84%-383.23M | 977.09%4.4M | ---502K | --0 | 67.82%4.21M | --2.51M |
| -Remuneration paid in stock | --0 | -74.10%3.16M | --12.19M | ---- | ---- | ---- |
| -Other non-cash items | -70.22%41.27M | 363.19%138.57M | -201.54%-52.65M | 85.44%51.85M | 49.68%27.96M | --18.68M |
| Changes in working capital | 168.70%116.5M | -888.63%-169.58M | 134.30%21.5M | -45.65%-62.69M | -35.16%-43.04M | ---31.84M |
| -Change in receivables | -1,606.79%-161.02M | 105.44%10.69M | -23.72%-196.57M | -172.17%-158.88M | 14.16%-58.38M | ---68.01M |
| -Change in payables | 245.68%262.61M | -182.66%-180.27M | 126.69%218.08M | 527.23%96.2M | -57.59%15.34M | --36.16M |
| -Provision for loans, leases and other losses | --14.91M | --0 | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -98.53%-24.11M | -247.13%-12.15M | -32.29%-3.5M | 18.96%-2.65M | 3.00%-3.26M | -3.37M |
| Interest received (cash flow from operating activities) | 671.88%247K | 60.00%32K | 150.00%20K | 60.00%8K | 66.67%5K | 3K |
| Tax refund paid | 58.00%-216.02M | -161.57%-514.36M | -144.57%-196.65M | -647.24%-80.4M | -29.19%-10.76M | -8.33M |
| Other operating cash inflow (outflow) | -112.02%-15.65M | -737,900.00%-7.38M | 0.00%-1K | -1K | 0 | 0 |
| Operating cash flow | -129.16%-131.97M | -42.18%452.53M | 83.14%782.66M | 174.61%427.35M | 803.14%155.62M | --17.23M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -2,260.72%-600.1M | 1.22%-25.42M | -8.41%-25.73M | -90.66%-23.74M | 53.59%-12.45M | ---26.83M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---1.18M | --0 | ---1.05M |
| Net business purchase and sale | 148.64%246.36M | 15.81%-506.51M | ---601.65M | ---- | ---- | ---- |
| Net investment product transactions | 13,536.96%335.92M | 92.27%-2.5M | ---32.34M | --0 | 8.63%-11.15M | ---12.2M |
| Net changes in other investments | 113.85%23.86M | 69.16%-172.25M | -187,306.38%-558.47M | 99.50%-298K | -1,840.37%-59.57M | --3.42M |
| Investing cash flow | 100.85%6.04M | 41.99%-706.68M | -4,730.44%-1.22B | 69.68%-25.22M | -126.88%-83.17M | ---36.66M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -100.49%-7.27M | 291.23%1.49B | 474.88%380.87M | -167.98%-101.6M | 300.44%149.45M | --37.32M |
| Net common stock issuance | 98.26%-13.16M | -3,078.75%-756.81M | -97.95%25.41M | 673.44%1.24B | 232.27%160.27M | --48.24M |
| Increase or decrease of lease financing | ---- | ---- | ---- | -1.42%-2.5M | -676.34%-2.46M | ---317K |
| Net other fund-raising expenses | 49.17%-1.4M | -280.48%-2.76M | --1.53M | ---- | ---- | ---1K |
| Financing cash flow | -102.99%-21.83M | 79.13%730.53M | -64.09%407.81M | 269.55%1.14B | 260.47%307.26M | --85.24M |
| Net cash flow | ||||||
| Beginning cash position | 24.86%2.77B | -1.23%2.22B | 216.44%2.25B | 114.82%710.41M | 24.85%330.69M | --264.88M |
| Current changes in cash | -131.02%-147.76M | 1,818.27%476.37M | -101.80%-27.72M | 304.95%1.54B | 476.97%379.71M | --65.81M |
| Cash adjustments other than cash changes | ---- | 7,564,300.00%75.64M | --1K | ---- | ---- | --1K |
| End cash Position | -5.33%2.62B | 24.86%2.77B | -1.23%2.22B | 216.44%2.25B | 114.82%710.41M | --330.69M |
| Free cash flow | -271.40%-732.07M | -43.57%427.11M | 88.09%756.92M | 181.09%402.43M | 1,444.32%143.17M | ---10.65M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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