5126

PORTERS CORPORATION

ポーターズ

Industry
Information & Communication
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Dec 2023

Key metrics

Revenue(million JPY)

Dec 2022
1,290
Dec 2023
1,587
Dec 2024
1,923
Dec 2025
2,137

Operating profit(million JPY)

Dec 2022
338
Dec 2023
377
Dec 2024
391
Dec 2025
358

Operating profit margin(%)

Dec 2022
26.23
Dec 2023
23.76
Dec 2024
20.33
Dec 2025
16.75

Profit before tax(million JPY)

Dec 2022
327
Dec 2023
378
Dec 2024
386
Dec 2025
245

Profit(million JPY)

Dec 2022
223
Dec 2023
267
Dec 2024
268
Dec 2025
129

Total assets(million JPY)

Dec 2022
1,106
Dec 2023
1,470
Dec 2024
1,653
Dec 2025
1,875

Cash and cash equivalents(million JPY)

Dec 2022
937
Dec 2023
1,112
Dec 2024
821
Dec 2025
928

Cash flows from operating activities(million JPY)

Dec 2022
286
Dec 2023
298
Dec 2024
-88
Dec 2025
146

Cash flows from investing activities(million JPY)

Dec 2022
-42
Dec 2023
-83
Dec 2024
-244
Dec 2025
-231

Cash flows from financing activities(million JPY)

Dec 2022
10
Dec 2023
-41
Dec 2024
1
Dec 2025
170

Return on equity(%)

Dec 2022
35.7
Dec 2023
25.8
Dec 2024
22.6
Dec 2025
9.5

Equity ratio(%)

Dec 2022
69.8
Dec 2023
70.7
Dec 2024
80.9
Dec 2025
73.5

Earnings per share(JPY per share)

Dec 2022
146.41
Dec 2023
170.39
Dec 2024
168.28
Dec 2025
80.18

Net assets per share(JPY per share)

Dec 2022
491.22
Dec 2023
661.03
Dec 2024
837.94
Dec 2025
845.23

Dividend per share(-)

Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Payout ratio(-)

Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.