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PORT INC. (JP:7047)
:7047
Japanese Market
7047
PORT INC.
RESEARCH TOOLSreports

PORT INC. (7047) Financial Statements

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PORT INC. Financial Overview

PORT INC.'s market cap is currently ¥30.01B. The company's EPS TTM is ¥52.41; its P/E ratio is 13.32; and it has a dividend yield of 0.11%. PORT INC. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 21.96B¥ 15.58B¥ 11.36B¥ 6.99B¥ 4.69B
Gross Profit¥ 18.83B¥ 13.84B¥ 9.34B¥ 5.66B¥ 3.74B
Operating Income¥ 2.68B¥ 1.95B¥ 1.70B¥ 599.00M¥ -47.00M
EBITDA¥ 3.65B¥ 2.95B¥ 2.01B¥ 812.00M¥ 335.00M
Net Income¥ 1.89B¥ 1.46B¥ 1.07B¥ 332.00M¥ 160.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.54B¥ 3.80B¥ 3.87B¥ 3.96B¥ 2.41B
Total Assets¥ 22.73B¥ 16.23B¥ 11.44B¥ 10.32B¥ 6.75B
Total Debt¥ 8.44B¥ 6.18B¥ 5.42B¥ 5.28B¥ 2.89B
Net Debt¥ 5.90B¥ 2.38B¥ 1.55B¥ 1.32B¥ 476.00M
Total Liabilities¥ 14.22B¥ 9.48B¥ 7.42B¥ 7.34B¥ 4.73B
Stockholders' Equity¥ 8.51B¥ 6.75B¥ 3.24B¥ 2.37B¥ 2.02B
Cash Flow
Free Cash Flow¥ 1.40B¥ -256.00M¥ 870.00M¥ 542.00M¥ 162.00M
Operating Cash Flow¥ 2.07B¥ 1.03B¥ 1.34B¥ 614.00M¥ 187.00M
Investing Cash Flow¥ -5.05B¥ -2.14B¥ -507.00M¥ -469.00M¥ -1.23B
Financing Cash Flow¥ 1.73B¥ 1.04B¥ -921.00M¥ 1.41B¥ 1.19B
Currency in JPY

PORT INC. Earnings and Revenue History

Income Statement >

PORT INC. Debt to Assets

Balance Sheet >

PORT INC. Cash Flow

Cash Flow >

PORT INC. Forecast EPS vs Actual EPS

Earnings >