Company profile

PORTERS CORPORATION

EDINET
E37926
Securities
5126
Industry
Information & Communication
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 36% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Improving
Growth Above average Current Top 34% 5-year trend Broadly stable
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.14 billion, up 10.5% year over year. Operating income was ¥162 million, up 4.5% year over year. Net income was ¥93 million, up 24.0% year over year.

Revenue ¥1.14B up 10.5% year over year
Operating income ¥162M up 4.5% year over year
Net income ¥93M up 24.0% year over year
Operating cash flow ¥103M
Free cash flow -¥56M
Total assets ¥1.95B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.16 billion, up 13.7% year over year. Operating income was ¥485 million, down 2.8% year over year. Operating margin was 22.4%. Net income was ¥129 million, down 51.9% year over year. ROE was 9.3%; equity ratio was 83.7%; free cash flow was -¥85 million.

Revenue ¥2.16B up 13.7% year over year
Operating income ¥485M down 2.8% year over year
Net income ¥129M down 51.9% year over year
Total assets¥1.66B
Total equity—
Operating cash flow¥146M
Free cash flow-¥85M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 15% / ROE Bottom 57%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Above average

Revenue growth Top 43% / 3-year revenue CAGR Top 27%

Cash generation Below average

Operating cash flow margin Bottom 62% / Free cash flow margin Bottom 72%

Profitability Industry position history Deteriorating
2025 Top 35% 2024 Top 13% 2023 Top 9% 2022 Top 7%
Financial strength Industry position history Improving
2025 Top 10% 2024 Top 11% 2023 Top 30% 2022 Top 41%
Growth Industry position history Broadly stable
2025 Top 27% 2024 Top 21% 2023 Top 19%
Cash generation Industry position history Deteriorating
2025 Bottom 34% 2024 Bottom 12% 2023 Top 18% 2022 Top 12%
Profitability Operating margin 22.4% Industry median 8.5% Top 15% Comparison sample 262
Profitability ROE 9.3% Industry median 11.1% Bottom 57% Comparison sample 262
Financial strength Equity ratio 83.7% Industry median 60.4% Top 10% Comparison sample 262
Growth Revenue growth +13.7% Industry median +10.0% Top 43% Comparison sample 245
Growth 3-year revenue CAGR +18.8% Industry median +9.3% Top 27% Comparison sample 196
Cash generation Operating cash flow margin 6.8% Industry median 9.2% Bottom 62% Comparison sample 262
Cash generation Free cash flow margin -3.9% Industry median 3.8% Bottom 72% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 2161000000 485000000 489000000 129000000 129000000 86000000 1664000000 271000000 1392000000 1392000000 1392000000 146000000 -231000000 170000000 -85000000 928000000 -15.59 21.64 853.49 1631700 0.8365384615 0.837 0.0926724138 0.0775240385 0.2244331328 0.2262841277 0.0596945858 0.0675613142 -0.0393336418 0.1373684211 -0.0280561122 -0.0239520958 -0.5186567164 -0.0041891083 -0.0035790981 2.6590909091 0.0532786885 169.0 0.7439759036 0.1303288672 -1.0729049757 0.0221122526 0.0845070423 0.1666666667 77 7000000
FY2024 Standalone Japanese GAAP 1900000000 499000000 501000000 268000000 268000000 232000000 1671000000 274000000 1397000000 1397000000 1397000000 -88000000 -244000000 1000000 -332000000 821000000 213.84 9.54 2040.0336 3256709639.0400 875.26 1596400 0.8360263315 0.836 0.1918396564 0.1603830042 0.2626315789 0.2636842105 0.1410526316 -0.0463157895 -0.1747368421 0.1972274732 0.3236074271 0.3253968254 0.0037453184 0.1859474805 0.3445620789 -1.2953020134 -1.9397590361 1.0243902439 -2.5441860465 -0.2616906475 0.2550032279 0.0151987281 0.109375 0.0 71 6000000
FY2023 Standalone Japanese GAAP 1587000000 377000000 378000000 267000000 267000000 267000000 1409000000 370000000 1039000000 1039000000 1039000000 298000000 -83000000 -41000000 215000000 1112000000 170.39 12.63 2152.0257 3384060413.2500 661.03 1572500 0.7374024131 0.737 0.2569778633 0.1894960965 0.2375551355 0.2381852552 0.168241966 0.1877756774 0.1354757404 0.2301019194 0.1141814313 0.1566247365 0.1992238731 0.2742816678 0.3466294086 0.0431945558 -0.9867391148 -5.1389057137 -0.1184333536 0.1867156151 0.1637866266 0.0011459859 0.1428571429 0.0940919037 64 6000000
FY2022 Standalone Japanese GAAP 1290137000 338365000 326813000 222644000 1105721000 334164000 771556000 771556000 771556000 285661000 -41777000 9906000 243884000 937040000 146.41 12.32 1803.7712 2833183423.8400 491.22 1570700 0.6977854269 0.698 0.2885649259 0.2013564 0.2622705961 0.2533165082 0.1725739204 0.2214191206 0.1890372883 56 5484000

Source filings

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp