PORT INC. (7047) Financial Statements

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PORT INC. Financial Overview

PORT INC.'s market cap is currently ¥33.00B. The company's EPS TTM is ¥206.7; its P/E ratio is 10.60; and it has a dividend yield of 0.11%. PORT INC. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 29.10B	¥ 21.96B	¥ 15.58B	¥ 11.36B	¥ 6.99B
Gross Profit	¥ 20.83B	¥ 18.83B	¥ 13.84B	¥ 9.34B	¥ 5.66B
Operating Income	¥ 3.69B	¥ 2.68B	¥ 1.95B	¥ 1.70B	¥ 599.00M
EBITDA	¥ 4.92B	¥ 3.65B	¥ 2.95B	¥ 2.01B	¥ 812.00M
Net Income	¥ 2.72B	¥ 1.89B	¥ 1.46B	¥ 1.07B	¥ 332.00M
Balance Sheet
Cash & Short-Term Investments	¥ 7.16B	¥ 2.54B	¥ 3.80B	¥ 3.87B	¥ 3.96B
Total Assets	¥ 36.03B	¥ 22.73B	¥ 16.23B	¥ 11.44B	¥ 10.32B
Total Debt	¥ 13.76B	¥ 8.44B	¥ 6.18B	¥ 5.42B	¥ 5.28B
Net Debt	¥ 6.60B	¥ 5.90B	¥ 2.38B	¥ 1.55B	¥ 1.32B
Total Liabilities	¥ 25.20B	¥ 14.22B	¥ 9.48B	¥ 7.41B	¥ 7.33B
Stockholders' Equity	¥ 10.55B	¥ 8.51B	¥ 6.75B	¥ 3.24B	¥ 2.37B
Cash Flow
Free Cash Flow	¥ 4.65B	¥ 1.40B	¥ -256.00M	¥ 870.00M	¥ 542.00M
Operating Cash Flow	¥ 5.74B	¥ 2.07B	¥ 1.03B	¥ 1.34B	¥ 614.00M
Investing Cash Flow	¥ -4.53B	¥ -5.05B	¥ -2.14B	¥ -507.00M	¥ -469.00M
Financing Cash Flow	¥ 3.41B	¥ 1.73B	¥ 1.04B	¥ -921.00M	¥ 1.41B

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 >