Port Inc. (TYO:7047)
Japan flag Japan · Delayed Price · Currency is JPY
2,229.00
-60.00 (-2.62%)
Sep 1, 2026, 12:54 PM JST

Port Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,61629,10021,96316,62211,3646,994
Revenue Growth
32.95%32.50%32.13%46.27%62.48%48.68%
Gross Profit
23,02120,82718,82813,8419,3445,661
Operating Income
4,4313,7422,7012,1531,708558
Net Income
2,7862,7171,8871,4561,074332
Earnings Per Share
209.51203.29139.50113.9993.0628.13
EPS Growth
50.16%45.73%22.38%22.49%230.82%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,3247,1612,5433,7973,8723,962
Total Debt
13,19613,7578,4436,1805,4255,279
Net Cash (Debt)
-7,872-6,596-5,900-2,383-1,553-1,317
Net Cash Growth
------
Net Cash Per Share
-591.80-493.36-436.18-186.55-134.47-111.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,3425,7402,0661,0311,339614
Capital Expenditures
-1,433-1,094-664-566-309-43
Free Cash Flow
3,9094,6461,4024651,030571
Free Cash Flow Growth
318.52%231.38%201.50%-54.85%80.38%438.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.81%71.57%85.73%83.27%82.23%80.94%
Operating Margin
14.02%12.86%12.30%12.95%15.03%7.98%
Pretax Margin
13.66%13.75%13.35%14.02%14.58%8.05%
Profit Margin
8.81%9.34%8.59%8.76%9.45%4.75%
FCF Margin
12.36%15.97%6.38%2.80%9.06%8.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
13.00012.0002.5002.000
Dividend Per Share Growth
380.00%380.00%25.00%-
Dividend Yield
0.58%0.55%0.14%0.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9310.5712.8820.6518.6726.84
Forward PE
8.588.9117.9217.9217.9220.45
P/FCF Ratio
7.686.1817.3464.6619.4715.60
PS Ratio
0.950.991.111.811.771.27