Go Deep
Port Inc.
Port Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,939 | 9.4 | 2.55 | 1.16 | 1,182.88 |
| Oct 2026 | 21,942 | 9.4 | 2.54 | 1.16 | 1,180.01 |
Port Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,092,000,000.0 | 8,909,000,000.0 | 7,255,000,000.0 | 6,360,000,000.0 |
| Net Profit | 631,000,000.0 | 554,000,000.0 | 902,000,000.0 | 689,000,000.0 |
| EPS | 48.1 | — | — | — |
Port Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 29,100,000,000.0 | 21,963,000,000.0 | 15,580,000,000.0 | 11,364,000,000.0 |
| Net Profit | 2,717,000,000.0 | 1,887,000,000.0 | 1,456,000,000.0 | 1,074,000,000.0 |
| EPS | 206.6 | 142.5 | 118.2 | 96.6 |
Port Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 36,029,000,000.0 | 22,729,000,000.0 | 16,235,000,000.0 | 11,435,000,000.0 |
| Total Liabilities | 25,201,000,000.0 | 14,223,000,000.0 | 9,483,000,000.0 | 7,417,000,000.0 |
| Total Equity | 10,549,000,000.0 | 8,511,000,000.0 | 6,752,000,000.0 | 3,242,000,000.0 |
Owes vs Owns
Port Inc. owed ¥0.67 for every ¥1 it owned in Jun 2026, up from ¥0.65 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.70× | 0.63× | 0.58× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Port Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.0%Receivables 15.1%Fixed assets (tangible) 13.8%Intangible assets 37.1%Other assets 14.0%
How it's funded — Mar 2026
Short-term debt 10.5%Long-term debt 20.9%Payables 1.0%Other liabilities 37.5%Shareholders' equity 30.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,215.0 | 2,573.0 | 3,811.0 | 3,918.0 |
| Receivables | 5,424.0 | 4,020.0 | 3,133.0 | 1,745.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4,957.0 | 2,735.0 | 1,766.0 | 1,003.0 |
| Intangible assets | 13,380.0 | 7,857.0 | 5,147.0 | 4,006.0 |
| Long-term investments | 0.0 | 839.0 | 0.0 | 438.0 |
| Other assets | 5,053.0 | 4,705.0 | 2,378.0 | 325.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,778.0 | 1,850.0 | 1,462.0 | 1,055.0 |
| Long-term debt | 7,528.0 | 5,278.0 | 3,858.0 | 3,647.0 |
| Payables | 367.0 | 229.0 | 146.0 | 150.0 |
| Other liabilities | 13,528.0 | 6,866.0 | 4,017.0 | 2,565.0 |
| Shareholders' equity | 10,828.0 | 8,506.0 | 6,752.0 | 4,018.0 |
| Net tangible assets | -2,831.0 | 654.0 | 1,605.0 | -764.0 |
Port Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,740,000,000.0 | 2,066,000,000.0 | 1,031,000,000.0 | 1,339,000,000.0 | — |
| Investing Activities | -4,534,000,000.0 | -5,051,000,000.0 | -2,144,000,000.0 | -507,000,000.0 | — |
| Financing Activities | 3,412,000,000.0 | 1,729,000,000.0 | 1,037,000,000.0 | -921,000,000.0 | — |