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PORTERS CORPORATION (JP:5126)
:5126
Japanese Market

PORTERS CORPORATION (5126) Financial Statements

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PORTERS CORPORATION Financial Overview

PORTERS CORPORATION's market cap is currently ¥2.78B. The company's EPS TTM is ¥41.63; its P/E ratio is 11.07; PORTERS CORPORATION is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.92B¥ 1.59B¥ 1.29B¥ 1.10B¥ 1.02B
Gross Profit¥ 1.48B¥ 1.27B¥ 1.02B¥ 840.43M¥ 693.78M
Operating Income¥ 391.00M¥ 377.00M¥ 338.37M¥ 222.37M¥ 150.62M
EBITDA¥ 418.00M¥ 386.00M¥ 333.23M¥ 234.76M¥ 154.34M
Net Income¥ 268.00M¥ 267.00M¥ 222.64M¥ 152.65M¥ 100.44M
Balance Sheet
Cash & Short-Term Investments¥ 821.00M¥ 1.11B¥ 937.04M¥ 682.94M¥ 545.60M
Total Assets¥ 1.65B¥ 1.47B¥ 1.11B¥ 807.26M¥ 654.71M
Total Debt¥ 0.00¥ 0.00¥ 41.70M¥ 91.69M¥ 141.68M
Net Debt¥ -821.00M¥ -1.11B¥ -895.34M¥ -591.25M¥ -403.92M
Total Liabilities¥ 308.00M¥ 383.00M¥ 334.17M¥ 332.33M¥ 332.43M
Stockholders' Equity¥ 1.34B¥ 1.04B¥ 771.56M¥ 474.93M¥ 322.28M
Cash Flow
Free Cash Flow¥ -93.00M¥ 298.00M¥ 261.86M¥ 193.11M¥ 73.15M
Operating Cash Flow¥ -88.00M¥ 298.00M¥ 285.66M¥ 193.11M¥ 84.25M
Investing Cash Flow¥ -244.00M¥ -83.00M¥ -41.78M¥ -14.85M¥ -13.78M
Financing Cash Flow¥ 1.00M¥ -41.00M¥ 9.91M¥ -49.99M¥ -49.99M
Currency in JPY

PORTERS CORPORATION Earnings and Revenue History

PORTERS CORPORATION Debt to Assets

PORTERS CORPORATION Cash Flow

PORTERS CORPORATION Forecast EPS vs Actual EPS