PORTERS Corporation (TYO:5126)

Japan · Delayed Price · Currency is JPY

1,400.00

0.00 (0.00%)

Sep 15, 2026, 12:39 PM 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	Jun '26 Jun 30, 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	2,245	2,137	1,923	1,587	863.19	711.36
Revenue Growth	11.36%	11.13%	21.17%	83.85%	21.34%	15.32%
Gross Profit	1,611	1,601	1,477	1,272	521.08	499.21
Operating Income	367	359	392	377	52.29	106.72
Net Income	134	129	268	267	32.6	83.33
Earnings Per Share	79.70	76.37	159.37	159.89	-	-
EPS Growth	-45.14%	-52.08%	-0.33%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Unallocated Adjustment	-49	-22	-10	-
HR-Tech Business	-	2,130	1,888	1,587
Globalhr-Tech Business	-	30	44	-
Total	2,246	2,138	1,922	1,587

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 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	874	928	821	1,112	525.16	316.55
Total Debt	-	-	-	-	341.67	176.03
Net Cash (Debt)	874	928	821	1,112	183.49	140.52
Net Cash Growth	22.41%	13.03%	-26.17%	506.02%	30.58%	321.88%
Net Cash Per Share	516.54	548.90	488.04	664.01	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 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	167	146	-88	298	-	-
Capital Expenditures	-6	-2	-5	-	-	-
Free Cash Flow	161	144	-93	298	-	-
Free Cash Flow Growth	-28.13%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 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	71.76%	74.92%	76.81%	80.15%	60.37%	70.18%
Operating Margin	16.35%	16.80%	20.39%	23.76%	6.06%	15.00%
Pretax Margin	11.49%	11.51%	20.12%	23.82%	4.99%	14.69%
Profit Margin	5.97%	6.04%	13.94%	16.82%	3.78%	11.71%
FCF Margin	7.17%	6.74%	-4.84%	18.78%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Sep '26 Sep 17, 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	17.57	21.77	12.15	12.68	-	-
P/FCF Ratio	14.19	19.50	-	11.36	-	-
PS Ratio	1.02	1.31	1.69	2.13	-	-