5126 PORTERS CORPORATION - Financial Results

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5126

TSE Growth

PORTERS CORPORATION

1,796

JPY

-54

(-2.92%)

Dec 5, 2:50 pm JST

11.61

USD

Dec 5, 12:50 am EST

Result

PTS

outside of trading hours

ー

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, 2021 ＊	1,100	222	230	152	101.8	0	ー	J-GAAP
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 Guidance	2,116	358	354	130	80.6	0	Nov 11, 2025	J-GAAP
YoY	+10.0%	-8.4%	-8.5%	-51.5%	-52.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2022	Sep 29, 2022	1,260	324	304	211	0*	J-GAAP
Results	Feb 10, 2023	1,290	338	326	222	0*	J-GAAP
Dec, 2023	Feb 10, 2023	Available in future release
	Nov 10, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
Results	Feb 7, 2025
Dec, 2025	Feb 7, 2025	2,244	350	350	200	0	J-GAAP
	Nov 11, 2025	2,116	358	354	130	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2017	710	－	Available in future release
Dec, 2018	863	+21.5
Dec, 2019	1,013	+17.4
Dec, 2020	1,022	+0.9
Dec, 2021	1,100	+7.6
Dec, 2022	1,290	+17.3
Dec, 2023	1,587	+23.0
Dec, 2024	1,923	+21.2
Dec, 2025 Guidance	2,116	+10.0	358	-8.4	354	-8.5	80.6	-52.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	1,587	377	23.8	29.50	20.74	1.23	170.4
Dec, 2024	1,923	391	20.3	22.56	17.16	1.23	168.3
Dec, 2025 Guidance	2,116	358	16.9	9.00	7.77	1.26	80.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,923	391	387	268	170.4
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	679	171	156	111	73.2	0	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	833	168	166	124	79.1	0	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	989	219	215	146	91.7	0	Feb 7, 2025	J-GAAP
Jul - Dec, 2025 Guidance	1,089	203	209	31	19.2	0	Nov 11, 2025	J-GAAP
YoY	+10.1%	-7.3%	-2.8%	-78.8%	-79.0%

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, 2022	338	244	285	-41	9	937	84.80	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	1,160	318	322	217	138.3	85.2	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	1,411	268	256	184	116.0	66.1	Nov 12, 2024	J-GAAP
Jan - Sep, 2025	1,560	247	243	166	103.5	68.6	Nov 11, 2025	J-GAAP
YoY	+10.6%	-7.8%	-5.1%	-9.8%	-10.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	427	59	56	50	31.9	13.8	Feb 9, 2024	J-GAAP
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
YoY	+11.7%	-4.2%	+16.7%	+8.1%	+7.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2022	326	－	Available in future release
Oct - Dec, 2022	353	－
Jan - Mar, 2023	362	－
Apr - Jun, 2023	392	－
Jul - Sep, 2023	406	+24.5
Oct - Dec, 2023	427	+21.0
Jan - Mar, 2024	457	+26.2
Apr - Jun, 2024	477	+21.7
Jul - Sep, 2024	477	+17.5
Oct - Dec, 2024	512	+19.9
Jan - Mar, 2025	497	+8.8
Apr - Jun, 2025	530	+11.1
Jul - Sep, 2025	533	+11.7	92	-4.2	98	+16.7	41.8	+6.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	533	123	131	84	52.7
Fiscal Year	Sep, 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, 2022	491.22	69.8	1,105	771	687	0.05	Feb 10, 2023	J-GAAP
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
Jan - Sep, 2025	ー	86.3	1,673	1,444	1,367	ー	Nov 11, 2025	J-GAAP

PORTERS CORPORATION(5126) Financial Results