PORTERS Corporation (TYO:5126)
Japan · Delayed Price · Currency is JPY 1,458.00
-39.00 (-2.61%)
Aug 14, 2026, 2:05 PM JST
PORTERS Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 634 | 536 | 446 | 315 | 342.11 | 212.15 |
Gross Profit | 1,611 | 1,601 | 1,477 | 1,272 | 521.08 | 499.21 |
Selling, General & Admin | 1,115 | 1,113 | 975 | 791 | - | - |
Research & Development | 106 | 106 | 87 | 102 | - | - |
Amortization of Goodwill & Intangibles | 20 | 20 | 20 | - | - | - |
Other Operating Expenses | - | - | - | - | 468.79 | 390.74 |
Operating Expenses | 1,244 | 1,242 | 1,085 | 895 | 468.79 | 392.49 |
Operating Income | 367 | 359 | 392 | 377 | 52.29 | 106.72 |
Interest Expense | - | - | - | - | -6.88 | -2.74 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | 14 | 7 | -3 | 1 | - | - |
Other Non Operating Income (Expenses) | -2 | 1 | -1 | - | -2.3 | 0.51 |
EBT Excluding Unusual Items | 380 | 368 | 388 | 378 | 43.12 | 104.5 |
Gain (Loss) on Sale of Investments | -55 | -55 | -1 | - | - | - |
Asset Writedown | -66 | -66 | - | - | - | - |
Other Unusual Items | -1 | -1 | - | - | - | - |
Pretax Income | 258 | 246 | 387 | 378 | 43.12 | 104.5 |
Income Tax Expense | 151 | 156 | 160 | 111 | 10.51 | 21.17 |
Earnings From Continuing Operations | 107 | 90 | 227 | 267 | 32.6 | 83.33 |
Net Income to Company | - | 90 | 227 | 267 | - | - |
Minority Interest in Earnings | 27 | 39 | 41 | - | - | - |
Net Income | 134 | 129 | 268 | 267 | 32.6 | 83.33 |
Net Income to Common | 134 | 129 | 268 | 267 | 32.6 | 83.33 |
Net Income Growth | -45.31% | -51.87% | 0.38% | 718.92% | -60.87% | -42.17% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | - | - |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | - | - |
Shares Change | -0.07% | 0.50% | 0.45% | - | - | - |
EPS (Basic) | 82.48 | 80.10 | 168.22 | 169.91 | - | - |
EPS (Diluted) | 79.49 | 76.37 | 159.37 | 159.89 | - | - |
EPS Growth | -45.29% | -52.08% | -0.33% | - | - | - |
Free Cash Flow | 161 | 144 | -93 | 298 | - | - |
Free Cash Flow Per Share | 95.61 | 85.17 | -55.28 | 177.95 | - | - |
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% |
Profit Margin | 5.97% | 6.04% | 13.94% | 16.82% | 3.78% | 11.71% |
Free Cash Flow Margin | 7.17% | 6.74% | -4.84% | 18.78% | - | - |
EBITDA | 388 | 390 | 418 | 385 | - | 108.47 |
EBITDA Margin | 17.28% | 18.25% | 21.74% | 24.26% | - | 15.25% |
D&A For EBITDA | 21 | 31 | 26 | 8 | - | - |
EBIT | 367 | 359 | 392 | 377 | 52.29 | 106.72 |
EBIT Margin | 16.35% | 16.80% | 20.39% | 23.76% | 6.06% | 15.00% |
Effective Tax Rate | 58.53% | 63.41% | 41.34% | 29.37% | - | - |
Advertising Expenses | - | 129 | 124 | 93 | - | - |