Port Inc. (TYO:7047)
Japan flag Japan · Delayed Price · Currency is JPY
2,593.00
+4.00 (0.15%)
Aug 7, 2026, 3:30 PM JST

Port Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,10029,10021,96316,62211,3646,994
Revenue Growth
32.50%32.50%32.13%46.27%62.48%48.68%
Gross Profit
20,82720,82718,82813,8419,3445,661
Operating Income
3,7423,7422,7012,1531,708558
Net Income
2,7172,7171,8871,4561,074332
Earnings Per Share
203.29203.29139.50113.9993.0628.13
EPS Growth
45.73%45.73%22.38%22.49%230.82%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,1617,1612,5433,7973,8723,962
Total Debt
13,75713,7578,4436,1805,4255,279
Net Cash (Debt)
-6,596-6,596-5,900-2,383-1,553-1,317
Net Cash Growth
------
Net Cash Per Share
-493.36-493.36-436.18-186.55-134.47-111.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,7405,7402,0661,0311,339614
Capital Expenditures
-1,094-1,094-664-566-309-43
Free Cash Flow
4,6464,6461,4024651,030571
Free Cash Flow Growth
231.38%231.38%201.50%-54.85%80.38%438.68%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '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
0.50%0.55%0.14%0.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7610.5712.8820.6518.6726.84
Forward PE
10.318.9117.9217.9217.9220.45
P/FCF Ratio
7.326.1817.3464.6619.4715.60
PS Ratio
1.170.991.111.811.771.27