PORTERS Corporation (TYO:5126)

Japan · Delayed Price · Currency is JPY

1,569.00

-40.00 (-2.49%)

Jul 27, 2026, 11:18 AM JST

PORTERS Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	2,207	2,137	1,923	1,587	863.19	711.36
Revenue Growth	12.43%	11.13%	21.17%	83.85%	21.34%	15.32%
Gross Profit	1,631	1,601	1,477	1,272	521.08	499.21
Operating Income	388	359	392	377	52.29	106.72
Net Income	148	129	268	267	32.6	83.33
Earnings Per Share	87.28	76.37	159.37	159.89	-	-
EPS Growth	-40.81%	-52.08%	-0.33%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
HR-Tech Business	2,130	1,888	1,587
Globalhr-Tech Business	30	44	-
Unallocated Adjustment	-22	-10	-
Total	2,138	1,922	1,587

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	884	928	821	1,112	525.16	316.55
Total Debt	-	-	-	-	341.67	176.03
Net Cash (Debt)	884	928	821	1,112	183.49	140.52
Net Cash Growth	28.86%	13.03%	-26.17%	506.02%	30.58%	321.88%
Net Cash Per Share	520.90	548.90	488.04	664.01	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	-	146	-88	298	-	-
Capital Expenditures	-	-2	-5	-	-	-
Free Cash Flow	-	144	-93	298	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Gross Margin	73.90%	74.92%	76.81%	80.15%	60.37%	70.18%
Operating Margin	17.58%	16.80%	20.39%	23.76%	6.06%	15.00%
Pretax Margin	12.69%	11.51%	20.12%	23.82%	4.99%	14.69%
Profit Margin	6.71%	6.04%	13.94%	16.82%	3.78%	11.71%
FCF Margin	-	6.74%	-4.84%	18.78%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
PE Ratio	18.44	21.77	12.15	12.68	-	-
P/FCF Ratio	18.23	19.50	-	11.36	-	-
PS Ratio	1.19	1.31	1.69	2.13	-	-