Port Inc.
7047.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥24,578 | ¥24,292 | ¥25,785 |
| - Cash | ¥5,763 | ¥3,513 | ¥2,543 | ¥3,738 |
| + Debt | ¥8,300 | ¥9,150 | ¥8,797 | ¥8,596 |
| Enterprise Value | – | ¥30,215 | ¥30,546 | ¥30,643 |
| Revenue | ¥6,360 | ¥6,576 | ¥6,810 | ¥5,236 |
| % Growth | -3.3% | -3.4% | 30.1% | – |
| Gross Profit | ¥4,525 | ¥4,500 | ¥6,054 | ¥4,426 |
| % Margin | 71.1% | 68.4% | 88.9% | 84.5% |
| EBITDA | ¥1,342 | ¥988 | ¥810 | ¥783 |
| % Margin | 21.1% | 15% | 11.9% | 15% |
| Net Income | ¥690 | ¥572 | ¥576 | ¥360 |
| % Margin | 10.8% | 8.7% | 8.5% | 6.9% |
| EPS Diluted | 51.4 | 42.22 | 42.64 | 26.58 |
| % Growth | 21.7% | -1% | 60.4% | – |
| Operating Cash Flow | ¥2,154 | ¥864 | -¥472 | ¥646 |
| Capital Expenditures | -¥150 | -¥452 | -¥344 | -¥200 |
| Free Cash Flow | ¥2,004 | ¥412 | -¥816 | ¥446 |