Port Inc.
7047.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥24,577,548 | ¥24,292,484 | ¥25,785,158 |
| - Cash | ¥5,763,000 | ¥3,513,000 | ¥2,543,000 | ¥3,738,000 |
| + Debt | ¥8,300,000 | ¥9,150,000 | ¥8,797,000 | ¥8,596,000 |
| Enterprise Value | – | ¥30,214,548 | ¥30,546,484 | ¥30,643,158 |
| Revenue | ¥6,360,000 | ¥6,576,000 | ¥6,810,000 | ¥5,236,000 |
| % Growth | -3.3% | -3.4% | 30.1% | – |
| Gross Profit | ¥4,525,000 | ¥4,500,000 | ¥6,054,000 | ¥4,426,000 |
| % Margin | 71.1% | 68.4% | 88.9% | 84.5% |
| EBITDA | ¥1,342,000 | ¥988,000 | ¥810,000 | ¥783,000 |
| % Margin | 21.1% | 15% | 11.9% | 15% |
| Net Income | ¥690,000 | ¥572,000 | ¥576,000 | ¥360,000 |
| % 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 | ¥2,154,000 | ¥864,000 | -¥472,000 | ¥646,000 |
| Capital Expenditures | -¥150,000 | -¥452,000 | -¥344,000 | -¥200,000 |
| Free Cash Flow | ¥2,004,000 | ¥412,000 | -¥816,000 | ¥446,000 |