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PORTERS Corporation
PORTERS Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,352 | 15.8 | 1.39 | 0.00 | 763.97 |
PORTERS Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 568,000,000.0 | 567,000,000.0 | 577,000,000.0 | 533,000,000.0 |
| Net Profit | 38,000,000.0 | 66,000,000.0 | -37,000,000.0 | 67,000,000.0 |
| EPS | — | 40.8 | — | — |
PORTERS Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,137,000,000.0 | 1,923,000,000.0 | 1,587,000,000.0 | 1,290,137,000.0 | — |
| Net Profit | 129,000,000.0 | 268,000,000.0 | 267,000,000.0 | 222,644,000.0 | — |
| EPS | 80.2 | 168.3 | 170.4 | 146.4 | — |
PORTERS Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,875,000,000.0 | 1,653,000,000.0 | 1,470,000,000.0 | 1,105,721,000.0 | — |
| Total Liabilities | 291,000,000.0 | 309,000,000.0 | 383,000,000.0 | 334,165,000.0 | — |
| Total Equity | 1,377,000,000.0 | 1,336,000,000.0 | 1,039,000,000.0 | 771,556,000.0 | — |
Owes vs Owns
PORTERS Corporation owed ¥0.14 for every ¥1 it owned in Jun 2026, down from ¥0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.16× | 0.19× | 0.26× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PORTERS Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 49.5%Receivables 16.3%Inventory 0.7%Intangible assets 21.7%Other assets 11.3%
How it's funded — Dec 2025
Payables 1.8%Other liabilities 13.7%Shareholders' equity 84.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 928.0 | 821.0 | 1,112.0 | 937.0 |
| Receivables | 305.0 | 247.0 | 67.0 | 25.0 |
| Inventory | 14.0 | 3.0 | 3.0 | 2.3 |
| Fixed assets (tangible) | 9.0 | 14.0 | 10.0 | 12.5 |
| Intangible assets | 407.0 | 318.0 | 117.0 | 21.9 |
| Long-term investments | 0.0 | 45.0 | 57.0 | 27.4 |
| Other assets | 212.0 | 205.0 | 104.0 | 79.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 41.7 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 34.0 | 26.0 | 35.0 | 32.6 |
| Other liabilities | 257.0 | 283.0 | 348.0 | 259.8 |
| Shareholders' equity | 1,584.0 | 1,344.0 | 1,087.0 | 771.6 |
| Net tangible assets | 970.0 | 1,018.0 | 922.0 | 749.7 |
PORTERS Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 146,000,000.0 | -88,000,000.0 | 298,000,000.0 | 285,661,000.0 | — |
| Investing Activities | -231,000,000.0 | -244,000,000.0 | -83,000,000.0 | -41,777,000.0 | — |
| Financing Activities | 170,000,000.0 | 1,000,000.0 | -41,000,000.0 | 9,906,000.0 | — |