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PORTERS CORPORATION (JP:5126)
:5126
Japanese Market
5126
PORTERS CORPORATION
RESEARCH TOOLSreports

PORTERS CORPORATION (5126) Financial Statements

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PORTERS CORPORATION Financial Overview

PORTERS CORPORATION's market cap is currently ¥2.59B. The company's EPS TTM is ¥-23.36; its P/E ratio is -18.63; PORTERS CORPORATION is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.14B¥ 1.92B¥ 1.59B¥ 1.29B¥ 1.10B
Gross Profit¥ 1.60B¥ 1.48B¥ 1.27B¥ 1.02B¥ 840.43M
Operating Income¥ 359.00M¥ 391.00M¥ 377.00M¥ 338.37M¥ 222.37M
EBITDA¥ 390.00M¥ 418.00M¥ 386.00M¥ 333.23M¥ 234.76M
Net Income¥ 128.00M¥ 268.00M¥ 267.00M¥ 222.64M¥ 152.65M
Balance Sheet
Cash & Short-Term Investments¥ 928.00M¥ 821.00M¥ 1.11B¥ 937.04M¥ 682.94M
Total Assets¥ 1.88B¥ 1.65B¥ 1.47B¥ 1.11B¥ 807.26M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 41.70M¥ 91.69M
Net Debt¥ -928.00M¥ -821.00M¥ -1.11B¥ -895.34M¥ -591.25M
Total Liabilities¥ 288.00M¥ 308.00M¥ 383.00M¥ 334.17M¥ 332.33M
Stockholders' Equity¥ 1.38B¥ 1.34B¥ 1.04B¥ 771.56M¥ 474.93M
Cash Flow
Free Cash Flow¥ 144.00M¥ -93.00M¥ 298.00M¥ 261.86M¥ 193.11M
Operating Cash Flow¥ 146.00M¥ -88.00M¥ 298.00M¥ 285.66M¥ 193.11M
Investing Cash Flow¥ -21.00M¥ -244.00M¥ -83.00M¥ -41.78M¥ -14.85M
Financing Cash Flow¥ -40.00M¥ 1.00M¥ -41.00M¥ 9.91M¥ -49.99M
Currency in JPY

PORTERS CORPORATION Earnings and Revenue History

Income Statement >

PORTERS CORPORATION Debt to Assets

Balance Sheet >

PORTERS CORPORATION Cash Flow

Cash Flow >

PORTERS CORPORATION Forecast EPS vs Actual EPS

Earnings >