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PORTERS Corporation
5126.T•JPX
Technology
Software - Infrastructure
¥1975.00
¥6.00(0.30%)
PORTERS Corporation (5126.T) Financial Performance & Income Statement Overview
Review PORTERS Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
21.17%
↑ 21.17%
Operating Income Growth
3.71%
↑ 3.71%
Net Income Growth
0.37%
↑ 0.37%
Operating Cash Flow Growth
-129.53%
↓ 129.53%
Operating Margin
18.90%
↑ 18.90%
Gross Margin
75.60%
↑ 75.60%
Net Profit Margin
12.58%
↑ 12.58%
ROE
19.41%
↑ 19.41%
ROIC
27.73%
↑ 27.73%
PORTERS Corporation (5126.T) Income Statement & Financial Overview
Review PORTERS Corporation's (5126.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $512.00M | $477.00M | $477.00M | $457.00M |
| Cost of Revenue | $101.00M | $123.00M | $124.00M | $98.00M |
| Gross Profit | $411.00M | $354.00M | $353.00M | $359.00M |
| Gross Profit Ratio | $0.80 | $0.74 | $0.74 | $0.79 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $20.00M |
| SG&A Expenses | $287.00M | $260.00M | $275.00M | $243.00M |
| Operating Expenses | $288.00M | $258.00M | $276.00M | $263.00M |
| Total Costs & Expenses | $389.00M | $381.00M | $400.00M | $361.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $6.50M | -$94.00M | $7.00M | $1.00M |
| EBITDA | $130.50M | $0.00 | $83.00M | $96.00M |
| EBITDA Ratio | $0.25 | $0.00 | $0.17 | $0.21 |
| Operating Income | $123.00M | $96.00M | $77.00M | $95.00M |
| Operating Income Ratio | $0.24 | $0.20 | $0.16 | $0.21 |
| Other Income/Expenses (Net) | $8.00M | -$13.00M | -$2.00M | $2.00M |
| Income Before Tax | $131.00M | $83.00M | $75.00M | $97.00M |
| Income Before Tax Ratio | $0.26 | $0.17 | $0.16 | $0.21 |
| Income Tax Expense | $55.00M | $39.00M | $30.00M | $36.00M |
| Net Income | $84.00M | $62.00M | $54.00M | $68.00M |
| Net Income Ratio | $0.16 | $0.13 | $0.11 | $0.15 |
| EPS | $49.50 | $36.90 | $32.33 | $43.04 |
| Diluted EPS | $49.50 | $37.22 | $32.02 | $40.54 |
| Weighted Avg Shares Outstanding | $1.70M | $1.68M | $1.67M | $1.60M |
| Weighted Avg Shares Outstanding (Diluted) | $1.70M | $1.67M | $1.69M | $1.68M |
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