Cash flow Port Inc.

Equities

7047

JP3855850008

Internet Services

Delayed Japan Exchange Other stock markets 09:08:06 19/05/2026 HKT			5-day change	1st Jan Change
2,400.00 ^JPY	+4.71%		-1.93%	+12.98%

02-17	Japan Stocks Slide Ahead Of High-Stakes Geneva Nuclear Talks	MT
02-17	Port's Nine-Month Profit Surges 64%; Shares Jump 10%	MT

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Published financial data: PORT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	4.7B	6.99B	11.36B	16.62B	21.96B
Total Revenues	4.7B	6.99B	11.36B	16.62B	21.96B
Cost of Goods Sold, Total	949M	1.33B	2.02B	2.78B	3.14B
Gross Profit	3.76B	5.66B	9.34B	13.84B	18.83B
Selling General & Admin Expenses, Total	3.75B	4.96B	7.4B	11.39B	15.8B
Depreciation & Amortization - (IS)	75M	153M	214M	310M	348M
Other Operating Expenses	-	-8M	23M	-15M	-23M
Other Operating Expenses, Total	3.82B	5.1B	7.64B	11.69B	16.13B
Operating Income	-66M	558M	1.71B	2.15B	2.7B
Interest Expense, Total	-16M	-40M	-48M	-70M	-82M
Interest And Investment Income	-	-	-	-	14M
Net Interest Expenses	-16M	-40M	-48M	-70M	-68M
Income (Loss) On Equity Invest.	-	-	-	-	39M
Other Non Operating Income (Expenses)	20M	2M	18M	67M	0
EBT, Excl. Unusual Items	-62M	520M	1.68B	2.15B	2.67B
Gain (Loss) On Sale Of Investments	-	7M	11M	186M	247M
Gain (Loss) On Sale Of Assets	-	36M	-18M	-6M	13M
Asset Writedown	-	-	-14M	-	-
Other Unusual Items	5M	-	-	-	-
EBT, Incl. Unusual Items	-57M	563M	1.66B	2.33B	2.93B
Income Tax Expense	-5M	199M	426M	800M	1.06B
Earnings From Continuing Operations	-52M	364M	1.23B	1.53B	1.87B
Earnings Of Discontinued Operations	-	-	-	-	8M
Net Income to Company	-52M	364M	1.23B	1.53B	1.88B
Minority Interest	-	-32M	-157M	-74M	6M
Net Income - (IS)	-52M	332M	1.07B	1.46B	1.89B
Net Income to Common Incl Extra Items	-52M	332M	1.07B	1.46B	1.89B
Net Income to Common Excl. Extra Items	-52M	332M	1.07B	1.46B	1.88B
Per Share Items
Net EPS - Basic	-4.64	28.99	96.5	118.22	142.44
Basic EPS - Continuing Operations	-4.64	28.99	96.5	118.22	141.84
Basic Weighted Average Shares Outstanding	11.21M	11.45M	11.13M	12.32M	13.25M
Net EPS - Diluted	-4.64	28.13	93.06	113.99	139.5
Diluted EPS - Continuing Operations	-4.64	28.13	93.06	113.99	138.91
Diluted Weighted Average Shares Outstanding	11.21M	11.82M	11.55M	12.77M	13.53M
Normalized Basic EPS	-3.46	25.59	80.12	103.1	126.51
Normalized Diluted EPS	-3.46	24.79	77.21	99.4	123.9
Dividend Per Share	-	-	-	2	2.5
Payout Ratio	-	-	-	-	1.38
Supplemental Items
EBITDA	188M	764M	2.01B	2.7B	3.37B
EBITA	107M	558M	1.71B	2.15B	2.7B
EBIT	-66M	558M	1.71B	2.15B	2.7B
Effective Tax Rate - (Ratio)	8.77	35.35	25.71	34.33	36.12
Normalized Net Income	-38.75M	293M	892M	1.27B	1.68B
Supplemental Operating Expense Items
Advertising Expense	2.08B	2.86B	4.19B	5.97B	7.49B
Selling and Marketing Expenses	2.08B	2.86B	4.19B	5.97B	7.49B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.66B	3.96B	3.87B	3.8B	2.54B
Total Cash And Short Term Investments	2.66B	3.96B	3.87B	3.8B	2.54B
Accounts Receivable, Total	812M	1.51B	1.74B	3.13B	4.02B
Total Receivables	812M	1.51B	1.74B	3.13B	4.02B
Prepaid Expenses	68M	-	-	-	-
Other Current Assets, Total	265M	410M	255M	423M	724M
Total Current Assets	3.81B	5.88B	5.87B	7.35B	7.29B
Net Property Plant And Equipment	59M	408M	1B	1.77B	2.74B
Long-term Investments	141M	158M	439M	1.88B	4.43B
Goodwill	1.88B	3.34B	3.4B	4B	4.55B
Other Intangibles, Total	429M	443M	607M	1.15B	3.3B
Deferred Tax Assets Long-Term	40M	94M	111M	84M	410M
Deferred Charges Long-Term	24M	-	-	-	-
Other Long-Term Assets, Total	2M	4M	4M	3M	5M
Total Assets	6.38B	10.32B	11.44B	16.24B	22.73B
Liabilities
Accounts Payable, Total	76M	109M	150M	146M	229M
Short-term Borrowings	50M	25M	-	92M	316M
Current Portion of Long-Term Debt	602M	999M	1.06B	1.37B	1.53B
Current Portion of Leases	-	116M	164M	222M	353M
Current Income Taxes Payable	1.04B	345M	313M	409M	657M
Other Current Liabilities	186M	1.47B	1.34B	2.21B	3.75B
Total Current Liabilities	1.96B	3.06B	3.02B	4.45B	6.84B
Long-Term Debt	1.87B	3.91B	3.65B	3.86B	5.28B
Long-Term Leases	-	231M	559M	639M	963M
Deferred Tax Liability Non Current	96M	104M	87M	221M	822M
Other Non Current Liabilities	381M	33M	101M	314M	322M
Total Liabilities	4.3B	7.34B	7.42B	9.48B	14.22B
Common Stock, Total	827M	934M	944M	2.32B	2.42B
Additional Paid In Capital	768M	918M	941M	1.38B	1.49B
Retained Earnings	879M	1.12B	2.19B	3.66B	5.51B
Treasury Stock	-399M	-599M	-800M	-594M	-573M
Comprehensive Income and Other	3M	-5M	-36M	-17M	-342M
Total Common Equity	2.08B	2.37B	3.24B	6.75B	8.51B
Minority Interest	-	619M	776M	-	-5M
Total Equity	2.08B	2.99B	4.02B	6.75B	8.51B
Total Liabilities And Equity	6.38B	10.32B	11.44B	16.24B	22.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.25M	11.04M	11.16M	13.23M	13.19M
ECS Total Common Shares Outstanding	11.25M	11.31M	11.13M	13.07M	13.33M
Book Value / Share	184.69	209.2	291.34	516.52	638.55
Tangible Book Value	-228M	-1.41B	-764M	1.6B	654M
Tangible Book Value Per Share	-20.26	-124.88	-68.66	122.78	49.07
Total Debt	2.52B	5.28B	5.42B	6.18B	8.44B
Net Debt	-143M	1.32B	1.55B	2.38B	5.9B
Minority Interest, Total (Incl. Fin. Div)	-	619M	776M	-	-5M
Equity Method Investments, Total	9M	-	-	-	839M
Full Time Employees	217	311	375	521	677
Accumulated Allowance for Doubtful Accounts (Supple)	7M	-	6M	6M	87M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-58M	564M	1.66B	2.33B	2.93B
Depreciation & Amortization - CF	81M	206M	299M	548M	669M
Amortization of Goodwill and Intangible Assets - (CF)	173M	-	-	-	-
Depreciation & Amortization, Total	254M	206M	299M	548M	669M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-39M
Net Cash From Discontinued Operations	-	-	-	-	56M
Other Operating Activities, Total	-125M	12M	-533M	-438M	-772M
Change In Accounts Receivable	53M	-414M	-244M	-1.82B	-973M
Change In Accounts Payable	243M	-87M	235M	775M	595M
Change in Other Net Operating Assets	-238M	333M	-76M	-367M	-402M
Cash from Operations	129M	614M	1.34B	1.03B	2.07B
Capital Expenditure	-23M	-43M	-309M	-566M	-664M
Sale of Property, Plant, and Equipment	27M	-	-	-	-
Cash Acquisitions	-1.56B	-360M	-	-241M	-2.81B
Divestitures	-	-	-	245M	1.37B
Sale (Purchase) of Intangible assets	0	-29M	-160M	-721M	-1.79B
Investment in Marketable and Equity Securities, Total	250M	-19M	29M	-382M	-367M
Net (Increase) Decrease in Loans Originated / Sold - Investing	20M	-	-	-	-1.14B
Other Investing Activities, Total	-142M	-18M	-67M	-479M	343M
Cash from Investing	-1.43B	-469M	-507M	-2.14B	-5.05B
Short Term Debt Issued, Total	50M	50M	-	92M	616M
Long-Term Debt Issued, Total	2.07B	2.54B	786M	2.54B	3.78B
Total Debt Issued	2.12B	2.59B	786M	2.63B	4.39B
Short Term Debt Repaid, Total	-	-75M	-25M	-	-392M
Long-Term Debt Repaid, Total	-679M	-711M	-1.02B	-2.28B	-2.2B
Total Debt Repaid	-679M	-786M	-1.05B	-2.28B	-2.6B
Issuance of Common Stock	15M	213M	20M	2.74B	232M
Repurchase of Common Stock	-	-200M	-201M	-	-
Common Dividends Paid	-	-	-	-	-26M
Common & Preferred Stock Dividends Paid	-	-	-	-	-26M
Other Financing Activities, Total	-2M	-407M	-480M	-2.06B	-272M
Cash from Financing	1.45B	1.41B	-921M	1.04B	1.73B
Miscellaneous Cash Flow Adjustments	-	-	-	2M	2M
Net Change in Cash	147M	1.55B	-89M	-74M	-1.25B
Supplemental Items
Cash Interest Paid	17M	27M	38M	56M	88M
Cash Income Tax Paid (Refund)	142M	-2M	534M	455M	752M
Levered Free Cash Flow	-	302M	668M	-29.12M	536M
Unlevered Free Cash Flow	-	327M	698M	14.62M	587M
Change In Net Working Capital	-	156M	200M	592M	-680M
Net Debt Issued / Repaid	1.44B	1.8B	-260M	354M	1.8B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	4.18	9.81	9.73	8.66
Return on Total Capital	-	5.42	12.06	12.03	11.3
Return On Equity %	-	14.38	35.15	28.41	24.55
Return on Common Equity	-	14.94	38.3	29.14	24.62
Margin Analysis
Gross Profit Margin %	79.83	80.94	82.22	83.27	85.73
SG&A Margin	79.63	70.89	65.11	68.54	71.95
EBITDA Margin %	4	10.92	17.66	16.25	15.34
EBITA Margin %	2.27	7.98	15.03	12.95	12.3
EBIT Margin %	-1.4	7.98	15.03	12.95	12.3
Income From Continuing Operations Margin %	-1.11	5.2	10.83	9.2	8.53
Net Income Margin %	-1.11	4.75	9.45	8.76	8.59
Net Avail. For Common Margin %	-1.11	4.75	9.45	8.76	8.56
Normalized Net Income Margin	-0.82	4.19	7.85	7.64	7.63
Levered Free Cash Flow Margin	-	4.31	5.87	-0.18	2.44
Unlevered Free Cash Flow Margin	-	4.67	6.14	0.09	2.67
Asset Turnover
Asset Turnover	-	0.84	1.04	1.2	1.13
Fixed Assets Turnover	-	29.95	16.11	12.01	9.76
Receivables Turnover (Average Receivables)	-	6.03	6.99	6.82	6.14
Short Term Liquidity
Current Ratio	1.94	1.92	1.94	1.65	1.07
Quick Ratio	1.77	1.79	1.86	1.56	0.96
Operating Cash Flow to Current Liabilities	0.07	0.2	0.44	0.23	0.3
Days Sales Outstanding (Average Receivables)	-	60.49	52.21	53.7	59.44
Average Days Payable Outstanding	-	25.33	23.4	19.48	21.83
Long Term Solvency
Total Debt/Equity	121.17	176.79	135.02	91.53	99.26
Total Debt / Total Capital	54.79	63.87	57.45	47.79	49.81
LT Debt/Equity	89.8	138.61	104.68	66.6	73.37
Long-Term Debt / Total Capital	40.6	50.08	44.54	34.77	36.82
Total Liabilities / Total Assets	67.42	71.07	64.86	58.41	62.58
EBIT / Interest Expense	-4.12	13.95	35.58	30.76	32.94
EBITDA / Interest Expense	11.75	19.1	41.81	38.59	41.1
(EBITDA - Capex) / Interest Expense	10.31	18.02	35.38	30.5	33
Total Debt / EBITDA	13.39	6.91	2.7	2.29	2.51
Net Debt / EBITDA	-0.76	1.72	0.77	0.88	1.75
Total Debt / (EBITDA - Capex)	15.26	7.32	3.19	2.89	3.12
Net Debt / (EBITDA - Capex)	-0.87	1.83	0.91	1.12	2.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	48.68	62.48	46.27	32.13
Gross Profit, 1 Yr. Growth %	-	50.76	65.06	48.13	36.03
EBITDA, 1 Yr. Growth %	-	306.38	162.7	34.58	24.77
EBITA, 1 Yr. Growth %	-	421.5	206.09	26.05	25.45
EBIT, 1 Yr. Growth %	-	-945.45	206.09	26.05	25.45
Earnings From Cont. Operations, 1 Yr. Growth %	-	-800	238.19	24.29	22.42
Net Income, 1 Yr. Growth %	-	-738.46	223.49	35.57	29.6
Normalized Net Income, 1 Yr. Growth %	-	-856.13	204.35	42.39	31.99
Diluted EPS Before Extra, 1 Yr. Growth %	-	-706.2	230.82	22.49	21.86
Accounts Receivable, 1 Yr. Growth %	-	85.47	15.87	79.54	28.31
Net Property, Plant and Equip., 1 Yr. Growth %	-	591.53	145.83	76.07	54.93
Total Assets, 1 Yr. Growth %	-	61.84	10.78	41.98	40
Tangible Book Value, 1 Yr. Growth %	-	519.74	-45.93	-310.08	-59.25
Common Equity, 1 Yr. Growth %	-	13.91	36.97	108.27	26.05
Cash From Operations, 1 Yr. Growth %	-	375.97	118.08	-23	100.39
Capital Expenditures, 1 Yr. Growth %	-	86.96	618.6	83.17	17.31
Levered Free Cash Flow, 1 Yr. Growth %	-	-	121.21	-104.36	-1.94K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	113.47	-97.9	3.91K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	55.43	54.16	39.02
Gross Profit, 2 Yr. CAGR %	-	-	57.75	56.36	41.95
EBITDA, 2 Yr. CAGR %	-	-	226.73	88.02	29.58
EBITA, 2 Yr. CAGR %	-	-	299.53	96.43	25.75
EBIT, 2 Yr. CAGR %	-	-	408.71	96.43	25.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	386.55	105.02	23.35
Net Income, 2 Yr. CAGR %	-	-	354.46	109.42	32.55
Normalized Net Income, 2 Yr. CAGR %	-	-	379.72	108.17	37.09
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	347.82	101.3	22.18
Accounts Receivable, 2 Yr. CAGR %	-	-	46.6	44.23	51.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	312.31	108.05	65.16
Total Assets, 2 Yr. CAGR %	-	-	33.9	25.41	40.98
Tangible Book Value, 2 Yr. CAGR %	-	-	83.05	6.58	-7.48
Common Equity, 2 Yr. CAGR %	-	-	24.91	68.9	62.03
Cash From Operations, 2 Yr. CAGR %	-	-	222.18	29.58	24.22
Capital Expenditures, 2 Yr. CAGR %	-	-	266.53	262.81	46.59
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-68.93	-10.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-78.84	-8.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	52.31	46.44
Gross Profit, 3 Yr. CAGR %	-	-	-	54.47	49.27
EBITDA, 3 Yr. CAGR %	-	-	-	143.1	64
EBITA, 3 Yr. CAGR %	-	-	-	171.99	69.16
EBIT, 3 Yr. CAGR %	-	-	-	219.52	69.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	208.72	72.64
Net Income, 3 Yr. CAGR %	-	-	-	203.66	78.46
Normalized Net Income, 3 Yr. CAGR %	-	-	-	220	78.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	190.7	70.29
Accounts Receivable, 3 Yr. CAGR %	-	-	-	56.84	38.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	210.49	88.58
Total Assets, 3 Yr. CAGR %	-	-	-	36.54	30.1
Tangible Book Value, 3 Yr. CAGR %	-	-	-	91.65	-22.65
Common Equity, 3 Yr. CAGR %	-	-	-	48.11	53.2
Cash From Operations, 3 Yr. CAGR %	-	-	-	99.94	49.85
Capital Expenditures, 3 Yr. CAGR %	-	-	-	190.87	149.02
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	21.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	21.57