Cash flow Port Inc.

Stocks

7047

JP3855850008

Internet Services

Market Closed - Japan Exchange 02:30:00 2026-10-02 EDT			5-day change	1st Jan Change
2,120.00 ^JPY	-2.30%		-1.85%	+0.05%

09-30	Port Inc. announced that it has received ¥2.4504826 billion in funding from Bizreach, Will Field Capital Pte. Ltd.	CI
09-15	Port Inc. announced that it expects to receive ¥2.4504826 billion in funding from Bizreach, Will Field Capital Pte. Ltd.	CI

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Published financial data: PORT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	6.99B	11.36B	16.62B	21.96B	29.1B
Total Revenues	6.99B	11.36B	16.62B	21.96B	29.1B
Cost of Goods Sold, Total	1.33B	2.02B	2.78B	3.14B	8.27B
Gross Profit	5.66B	9.34B	13.84B	18.83B	20.83B
Selling General & Admin Expenses, Total	4.96B	7.4B	11.39B	15.8B	16.61B
Depreciation & Amortization - (IS)	153M	214M	310M	348M	528M
Other Operating Expenses	-8M	23M	-15M	-23M	-51M
Other Operating Expenses, Total	5.1B	7.64B	11.69B	16.13B	17.08B
Operating Income	558M	1.71B	2.15B	2.7B	3.74B
Interest Expense, Total	-40M	-48M	-70M	-82M	-139M
Interest And Investment Income	-	-	-	14M	71M
Net Interest Expenses	-40M	-48M	-70M	-68M	-68M
Income (Loss) On Equity Invest.	-	-	-	39M	36M
Other Non Operating Income (Expenses)	2M	18M	67M	0	-17M
EBT, Excl. Unusual Items	520M	1.68B	2.15B	2.67B	3.69B
Gain (Loss) On Sale Of Investments	7M	11M	186M	247M	323M
Gain (Loss) On Sale Of Assets	36M	-18M	-6M	13M	-14M
Asset Writedown	-	-14M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	563M	1.66B	2.33B	2.93B	4B
Income Tax Expense	199M	426M	800M	1.06B	1.2B
Earnings From Continuing Operations	364M	1.23B	1.53B	1.87B	2.81B
Earnings Of Discontinued Operations	-	-	-	8M	-
Net Income to Company	364M	1.23B	1.53B	1.88B	2.81B
Minority Interest	-32M	-157M	-74M	6M	-90M
Net Income - (IS)	332M	1.07B	1.46B	1.89B	2.72B
Net Income to Common Incl Extra Items	332M	1.07B	1.46B	1.89B	2.72B
Net Income to Common Excl. Extra Items	332M	1.07B	1.46B	1.88B	2.72B
Per Share Items
Net EPS - Basic	28.99	96.5	118.22	142.44	206.49
Basic EPS - Continuing Operations	28.99	96.5	118.22	141.84	206.49
Basic Weighted Average Shares Outstanding	11.45M	11.13M	12.32M	13.25M	13.16M
Net EPS - Diluted	28.13	93.06	113.99	139.5	203.29
Diluted EPS - Continuing Operations	28.13	93.06	113.99	138.91	203.29
Diluted Weighted Average Shares Outstanding	11.82M	11.55M	12.77M	13.53M	13.37M
Normalized Basic EPS	25.59	80.12	103.1	126.51	168.57
Normalized Diluted EPS	24.79	77.21	99.4	123.9	165.91
Dividend Per Share	-	-	2	2.5	12
Payout Ratio	-	-	-	1.38	1.21
Supplemental Items
EBITDA	764M	2.01B	2.7B	3.37B	4.98B
EBITA	558M	1.71B	2.15B	2.7B	3.74B
EBIT	558M	1.71B	2.15B	2.7B	3.74B
Effective Tax Rate - (Ratio)	35.35	25.71	34.33	36.12	29.86
Normalized Net Income	293M	892M	1.27B	1.68B	2.22B
Supplemental Operating Expense Items
Advertising Expense	2.86B	4.19B	5.97B	7.49B	10.91B
Selling and Marketing Expenses	2.86B	4.19B	5.97B	7.49B	10.91B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	3.96B	3.87B	3.8B	2.54B	7.16B
Total Cash And Short Term Investments	3.96B	3.87B	3.8B	2.54B	7.16B
Accounts Receivable, Total	1.51B	1.74B	3.13B	4.02B	5.42B
Total Receivables	1.51B	1.74B	3.13B	4.02B	5.42B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	410M	255M	423M	724M	543M
Total Current Assets	5.88B	5.87B	7.35B	7.29B	13.13B
Net Property Plant And Equipment	408M	1B	1.77B	2.74B	4.96B
Long-term Investments	158M	439M	1.88B	4.43B	3.6B
Goodwill	3.34B	3.4B	4B	4.55B	8.23B
Other Intangibles, Total	443M	607M	1.15B	3.3B	5.15B
Deferred Tax Assets Long-Term	94M	111M	84M	410M	960M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4M	4M	3M	5M	3M
Total Assets	10.32B	11.44B	16.24B	22.73B	36.03B
Liabilities
Accounts Payable, Total	109M	150M	146M	229M	367M
Short-term Borrowings	25M	-	92M	316M	1.6B
Current Portion of Long-Term Debt	999M	1.06B	1.37B	1.53B	2.18B
Current Portion of Leases	116M	164M	222M	353M	636M
Current Income Taxes Payable	345M	313M	409M	657M	1.2B
Other Current Liabilities	1.47B	1.34B	2.21B	3.75B	8.17B
Total Current Liabilities	3.06B	3.02B	4.45B	6.84B	14.15B
Long-Term Debt	3.91B	3.65B	3.86B	5.28B	7.53B
Long-Term Leases	231M	559M	639M	963M	1.82B
Deferred Tax Liability Non Current	104M	87M	221M	822M	1.3B
Other Non Current Liabilities	33M	101M	314M	322M	403M
Total Liabilities	7.34B	7.42B	9.48B	14.22B	25.2B
Common Stock, Total	934M	944M	2.32B	2.42B	38M
Additional Paid In Capital	918M	941M	1.38B	1.49B	3.92B
Retained Earnings	1.12B	2.19B	3.66B	5.51B	8.05B
Treasury Stock	-599M	-800M	-594M	-573M	-1.27B
Comprehensive Income and Other	-5M	-36M	-17M	-342M	-195M
Total Common Equity	2.37B	3.24B	6.75B	8.51B	10.55B
Minority Interest	619M	776M	-	-5M	279M
Total Equity	2.99B	4.02B	6.75B	8.51B	10.83B
Total Liabilities And Equity	10.32B	11.44B	16.24B	22.73B	36.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.04M	11.16M	13.23M	13.19M	13.12M
ECS Total Common Shares Outstanding	11.31M	11.13M	13.07M	13.33M	13.12M
Book Value / Share	209.2	291.34	516.52	638.55	804.17
Tangible Book Value	-1.41B	-764M	1.6B	654M	-2.83B
Tangible Book Value Per Share	-124.88	-68.66	122.78	49.07	-215.81
Total Debt	5.28B	5.42B	6.18B	8.44B	13.76B
Net Debt	1.32B	1.55B	2.38B	5.9B	6.6B
Minority Interest, Total (Incl. Fin. Div)	619M	776M	-	-5M	279M
Equity Method Investments, Total	-	-	-	839M	-
Full Time Employees	311	375	521	677	1.03K
Accumulated Allowance for Doubtful Accounts (Supple)	-	6M	6M	87M	34M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	564M	1.66B	2.33B	2.93B	4B
Depreciation & Amortization - CF	206M	299M	548M	669M	1.23B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	206M	299M	548M	669M	1.23B
(Income) Loss On Equity Investments - (CF)	-	-	-	-39M	-36M
Net Cash From Discontinued Operations	-	-	-	56M	-
Other Operating Activities, Total	12M	-533M	-438M	-772M	-890M
Change In Accounts Receivable	-414M	-244M	-1.82B	-973M	-951M
Change In Accounts Payable	-87M	235M	775M	595M	2.09B
Change in Other Net Operating Assets	333M	-76M	-367M	-402M	286M
Cash from Operations	614M	1.34B	1.03B	2.07B	5.74B
Capital Expenditure	-43M	-309M	-566M	-664M	-1.09B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-360M	-	-241M	-2.81B	-1.29B
Divestitures	-	-	245M	1.37B	-
Sale (Purchase) of Intangible assets	-29M	-160M	-721M	-1.79B	-2.36B
Investment in Marketable and Equity Securities, Total	-19M	29M	-382M	-367M	321M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-1.14B	-
Other Investing Activities, Total	-18M	-67M	-479M	343M	-113M
Cash from Investing	-469M	-507M	-2.14B	-5.05B	-4.53B
Short Term Debt Issued, Total	50M	-	92M	616M	2.53B
Long-Term Debt Issued, Total	2.54B	786M	2.54B	3.78B	5.26B
Total Debt Issued	2.59B	786M	2.63B	4.39B	7.79B
Short Term Debt Repaid, Total	-75M	-25M	-	-392M	-1.25B
Long-Term Debt Repaid, Total	-711M	-1.02B	-2.28B	-2.2B	-1.99B
Total Debt Repaid	-786M	-1.05B	-2.28B	-2.6B	-3.24B
Issuance of Common Stock	213M	20M	2.74B	232M	45M
Repurchase of Common Stock	-200M	-201M	-	-	-695M
Common Dividends Paid	-	-	-	-26M	-33M
Common & Preferred Stock Dividends Paid	-	-	-	-26M	-33M
Other Financing Activities, Total	-407M	-480M	-2.06B	-272M	-458M
Cash from Financing	1.41B	-921M	1.04B	1.73B	3.41B
Miscellaneous Cash Flow Adjustments	-	-	2M	2M	-
Net Change in Cash	1.55B	-89M	-74M	-1.25B	4.62B
Supplemental Items
Cash Interest Paid	27M	38M	56M	88M	145M
Cash Income Tax Paid (Refund)	-2M	534M	455M	752M	886M
Levered Free Cash Flow	302M	668M	-29.12M	536M	3.91B
Unlevered Free Cash Flow	327M	698M	14.62M	587M	4B
Change In Net Working Capital	156M	200M	592M	-680M	-3.88B
Net Debt Issued / Repaid	1.8B	-260M	354M	1.8B	4.55B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	4.18	9.81	9.73	8.66	7.96
Return on Total Capital	5.42	12.06	12.03	11.3	11.26
Return On Equity %	14.38	35.15	28.41	24.55	29.04
Return on Common Equity	14.94	38.3	29.14	24.62	28.51
Margin Analysis
Gross Profit Margin %	80.94	82.22	83.27	85.73	71.57
SG&A Margin	70.89	65.11	68.54	71.95	57.07
EBITDA Margin %	10.92	17.66	16.25	15.34	17.1
EBITA Margin %	7.98	15.03	12.95	12.3	12.86
EBIT Margin %	7.98	15.03	12.95	12.3	12.86
Income From Continuing Operations Margin %	5.2	10.83	9.2	8.53	9.65
Net Income Margin %	4.75	9.45	8.76	8.59	9.34
Net Avail. For Common Margin %	4.75	9.45	8.76	8.56	9.34
Normalized Net Income Margin	4.19	7.85	7.64	7.63	7.62
Levered Free Cash Flow Margin	4.31	5.87	-0.18	2.44	13.45
Unlevered Free Cash Flow Margin	4.67	6.14	0.09	2.67	13.75
Asset Turnover
Asset Turnover	0.84	1.04	1.2	1.13	0.99
Fixed Assets Turnover	29.95	16.11	12.01	9.76	7.57
Receivables Turnover (Average Receivables)	6.03	6.99	6.82	6.14	6.16
Short Term Liquidity
Current Ratio	1.92	1.94	1.65	1.07	0.93
Quick Ratio	1.79	1.86	1.56	0.96	0.89
Operating Cash Flow to Current Liabilities	0.2	0.44	0.23	0.3	0.41
Days Sales Outstanding (Average Receivables)	60.49	52.21	53.7	59.44	59.23
Average Days Payable Outstanding	25.33	23.4	19.48	21.83	13.15
Long Term Solvency
Total Debt/Equity	176.79	135.02	91.53	99.26	127.05
Total Debt / Total Capital	63.87	57.45	47.79	49.81	55.96
LT Debt/Equity	138.61	104.68	66.6	73.37	86.29
Long-Term Debt / Total Capital	50.08	44.54	34.77	36.82	38
Total Liabilities / Total Assets	71.07	64.86	58.41	62.58	69.95
EBIT / Interest Expense	13.95	35.58	30.76	32.94	26.92
EBITDA / Interest Expense	19.1	41.81	38.59	41.1	35.79
(EBITDA - Capex) / Interest Expense	18.02	35.38	30.5	33	27.92
Total Debt / EBITDA	6.91	2.7	2.29	2.51	2.77
Net Debt / EBITDA	1.72	0.77	0.88	1.75	1.33
Total Debt / (EBITDA - Capex)	7.32	3.19	2.89	3.12	3.54
Net Debt / (EBITDA - Capex)	1.83	0.91	1.12	2.18	1.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.68	62.48	46.27	32.13	32.5
Gross Profit, 1 Yr. Growth %	50.76	65.06	48.13	36.03	10.62
EBITDA, 1 Yr. Growth %	306.38	162.7	34.58	24.77	47.63
EBITA, 1 Yr. Growth %	421.5	206.09	26.05	25.45	38.54
EBIT, 1 Yr. Growth %	-945.45	206.09	26.05	25.45	38.54
Earnings From Cont. Operations, 1 Yr. Growth %	-800	238.19	24.29	22.42	49.87
Net Income, 1 Yr. Growth %	-738.46	223.49	35.57	29.6	43.99
Normalized Net Income, 1 Yr. Growth %	-856.13	204.35	42.39	31.99	32.35
Diluted EPS Before Extra, 1 Yr. Growth %	-706.2	230.82	22.49	21.86	46.35
Accounts Receivable, 1 Yr. Growth %	85.47	15.87	79.54	28.31	34.93
Net Property, Plant and Equip., 1 Yr. Growth %	591.53	145.83	76.07	54.93	81.18
Total Assets, 1 Yr. Growth %	61.84	10.78	41.98	40	58.52
Tangible Book Value, 1 Yr. Growth %	519.74	-45.93	-310.08	-59.25	-532.87
Common Equity, 1 Yr. Growth %	13.91	36.97	108.27	26.05	23.95
Cash From Operations, 1 Yr. Growth %	375.97	118.08	-23	100.39	177.83
Capital Expenditures, 1 Yr. Growth %	86.96	618.6	83.17	17.31	64.76
Levered Free Cash Flow, 1 Yr. Growth %	-	121.21	-104.36	-1.94K	630.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-	113.47	-97.9	3.91K	581.41
Dividend Per Share, 1 Yr. Growth %	-	-	-	25	380
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	55.43	54.16	39.02	32.31
Gross Profit, 2 Yr. CAGR %	-	57.75	56.36	41.95	22.67
EBITDA, 2 Yr. CAGR %	-	226.73	88.02	29.58	35.72
EBITA, 2 Yr. CAGR %	-	299.53	96.43	25.75	31.83
EBIT, 2 Yr. CAGR %	-	408.71	96.43	25.75	31.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-	386.55	105.02	23.35	35.45
Net Income, 2 Yr. CAGR %	-	354.46	109.42	32.55	36.6
Normalized Net Income, 2 Yr. CAGR %	-	379.72	108.17	37.09	32.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-	347.82	101.3	22.18	33.54
Accounts Receivable, 2 Yr. CAGR %	-	46.6	44.23	51.78	31.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-	312.31	108.05	65.16	67.54
Total Assets, 2 Yr. CAGR %	-	33.9	25.41	40.98	48.97
Tangible Book Value, 2 Yr. CAGR %	-	83.05	6.58	-7.48	32.81
Common Equity, 2 Yr. CAGR %	-	24.91	68.9	62.03	24.99
Cash From Operations, 2 Yr. CAGR %	-	222.18	29.58	24.22	135.95
Capital Expenditures, 2 Yr. CAGR %	-	266.53	262.81	46.59	39.03
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-68.93	-10.4	1.06K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-78.84	-8.25	1.55K
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	144.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	52.31	46.44	36.81
Gross Profit, 3 Yr. CAGR %	-	-	54.47	49.27	30.63
EBITDA, 3 Yr. CAGR %	-	-	143.1	64	35.34
EBITA, 3 Yr. CAGR %	-	-	171.99	69.16	29.88
EBIT, 3 Yr. CAGR %	-	-	219.52	69.16	29.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	208.72	72.64	31.62
Net Income, 3 Yr. CAGR %	-	-	203.66	78.46	36.26
Normalized Net Income, 3 Yr. CAGR %	-	-	220	78.84	35.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	190.7	70.29	29.75
Accounts Receivable, 3 Yr. CAGR %	-	-	56.84	38.72	45.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	210.49	88.58	70.34
Total Assets, 3 Yr. CAGR %	-	-	36.54	30.1	46.6
Tangible Book Value, 3 Yr. CAGR %	-	-	91.65	-22.65	54.74
Common Equity, 3 Yr. CAGR %	-	-	48.11	53.2	48.18
Cash From Operations, 3 Yr. CAGR %	-	-	99.94	49.85	62.45
Capital Expenditures, 3 Yr. CAGR %	-	-	190.87	149.02	52.41
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	21.1	80.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	21.57	79.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	43.97
Gross Profit, 5 Yr. CAGR %	-	-	-	-	40.87
EBITDA, 5 Yr. CAGR %	-	-	-	-	92.54
EBITA, 5 Yr. CAGR %	-	-	-	-	103.58
EBIT, 5 Yr. CAGR %	-	-	-	-	124.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	122.05
Net Income, 5 Yr. CAGR %	-	-	-	-	120.61
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	124.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	112.97
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	46.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	142.59
Total Assets, 5 Yr. CAGR %	-	-	-	-	41.38
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	65.5
Common Equity, 5 Yr. CAGR %	-	-	-	-	38.39
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	113.63
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	116.5