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PORTERS CORPORATION(5126) Financial Results

5126
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PORTERS CORPORATION
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Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 1,290 338 326 222 146.4 0 Feb 10, 2023 J-GAAP
Dec, 2023 1,587 377 378 267 170.4 0 Feb 9, 2024 J-GAAP
Dec, 2024 1,923 391 387 268 168.3 0 Feb 7, 2025 J-GAAP
Dec, 2025 2,137 358 368 129 80.2 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 2,469 331 331 212 129.9 0 Feb 13, 2026 J-GAAP
YoY +15.5% -7.5% -10.1% +64.3% +62.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,137 391 387 268 170.4
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 754 209 212 143 91.2 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 934 172 172 122 77.1 0 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 1,027 155 145 99 61.9 0 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance ー ー ー ー － 0 Feb 13, 2026 J-GAAP
YoY － － － － －
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 377 215 298 -83 -41 1,112 75.65 J-GAAP
Dec, 2024 391 -332 -88 -244 1 821 49.67 J-GAAP
Dec, 2025 358 -85 146 -231 170 928 49.49 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 1,587 377 378 267 170.4 0 Feb 9, 2024 J-GAAP
Dec, 2024 1,923 391 387 268 168.3 0 Feb 7, 2025 J-GAAP
Dec, 2025 2,137 358 368 129 80.2 0 Feb 13, 2026 J-GAAP
YoY +11.1% -8.4% -4.9% -51.9% -52.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 457 95 97 68 43.0 20.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 477 77 75 54 34.1 16.1 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 477 96 84 62 39.1 20.1 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 512 123 131 84 52.7 24.0 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 497 73 67 47 30.0 14.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 530 82 78 52 32.5 15.5 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 533 92 98 67 41.8 17.3 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 577 111 125 -37 -23.0 19.2 Feb 13, 2026 J-GAAP
YoY +12.7% -9.8% -4.6% － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 577 123 131 84 52.7
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 661.03 70.7 1,470 1,039 955 ー Feb 9, 2024 J-GAAP
Dec, 2024 837.94 80.9 1,653 1,337 1,226 ー Feb 7, 2025 J-GAAP
Dec, 2025 845.23 73.5 1,875 1,379 1,304 ー Feb 13, 2026 J-GAAP