Is PORTERS Corporation (5126.T) a Buy, Sell, or Hold?
JPX : 5126.T
PORTERS Corporation
$1540 JPY
-$20 (-1.28%)
- Volume
- 2.2K
- Average Volume
- 1.46K
- Market Capitalization
- $2.51B
- P/E Ratio
- 16.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2045.00
- Year Low
- $1300.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.10
5126.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 2.14B | 1.92B | 1.59B | 1.29B | 1.1B | 1.02B |
| costOfRevenue | 536M | 469M | 317M | 269.18M | 261.9M | 330.48M |
| grossProfit | 1.6B | 1.45B | 1.27B | 1.02B | 838.73M | 691.87M |
| researchAndDevelopmentExpenses | - | 87M | 102M | 72.56M | 76.29M | 42.63M |
| generalAndAdministrativeExpenses | - | 140M | 84M | 75M | - | - |
| sellingAndMarketingExpenses | - | 124M | 93M | 85M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 975M | 791M | 610.03M | 540.06M | 498.62M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.24B | 1.06B | 893M | 682.6M | 616.36M | 541.25M |
| costAndExpenses | 1.78B | 1.53B | 1.21B | 951.77M | 878.26M | 871.73M |
| netInterestIncome | 1M | - | - | -321K | -560K | -802K |
| interestIncome | 1M | - | - | 6000 | 5000 | 4000 |
| interestExpense | - | - | - | 327K | 565K | 806K |
| depreciationAndAmortization | 31M | 26M | 8M | 6.09M | 4.08M | 3.18M |
| ebitda | 390M | 418M | 385M | 344.45M | 226.45M | 153.8M |
| ebit | 359M | 392M | 377M | 338.37M | 222.37M | 150.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 359M | 392M | 377M | 338.37M | 222.37M | 150.62M |
| totalOtherIncomeExpensesNet | -114M | -6M | 1M | -11.55M | 7.74M | -273K |
| incomeBeforeTax | 245M | 386M | 378M | 326.81M | 230.12M | 150.35M |
| incomeTaxExpense | 156M | 160M | 111M | 104.17M | 77.47M | 49.91M |
| netIncomeFromContinuingOperations | 89M | 226M | 267M | 222.64M | 152.65M | 100.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 128M | 267M | 267M | 222.64M | 152.65M | 100.44M |
| netIncomeDeductions | -1M | -1M | - | - | - | - |
| bottomLineNetIncome | 129M | 268M | 267M | 222.64M | 152.65M | 100.44M |
| eps | 80.1 | 168.22 | 169.91 | 141.75 | 98.48 | 64.8 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 928M | 821M | 1.11B | 937.04M | 682.94M | 545.6M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 928M | 821M | 1.11B | 937.04M | 682.94M | 545.6M |
| netReceivables | 305M | 247M | 67M | 24.93M | 18.96M | 25.25M |
| accountsReceivables | 305M | 247M | 67M | 24.93M | 18.96M | 25.25M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 14M | 3M | 3M | 2.32M | 614K | 208K |
| prepaids | - | - | - | 18.32M | 18.79M | 16.04M |
| otherCurrentAssets | 94M | 86M | 38M | 12000 | 3.3M | 1.3M |
| totalCurrentAssets | 1.34B | 1.16B | 1.22B | 982.62M | 724.61M | 588.41M |
| propertyPlantEquipmentNet | 9M | 14M | 10M | 12.53M | 9.02M | 10.51M |
| goodwill | - | 81M | 102M | - | - | - |
| intangibleAssets | 407M | 237M | 15M | 21.87M | 7.67M | 7.8M |
| goodwillAndIntangibleAssets | 407M | 318M | 117M | 21.87M | 7.67M | 7.8M |
| longTermInvestments | - | 56M | 57M | 27.44M | 12.21M | - |
| taxAssets | 20M | 20M | 12M | 8.66M | 6.32M | 4.03M |
| otherNonCurrentAssets | 98M | 88M | 54M | 52.6M | 47.44M | 43.97M |
| totalNonCurrentAssets | 534M | 496M | 250M | 123.1M | 82.65M | 66.31M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.88B | 1.65B | 1.47B | 1.11B | 807.26M | 654.71M |
| totalPayables | 109M | 136M | 96M | 99.25M | 79.83M | 51.58M |
| accountPayables | 34M | 26M | 35M | 32.62M | 24.2M | 27.17M |
| otherPayables | 75M | 110M | 61M | 66.62M | 55.64M | 24.41M |
| accruedExpenses | 30M | 10M | 10M | - | - | - |
| shortTermDebt | - | - | - | 41.7M | 49.99M | 49.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 110M | 61M | 66.62M | 55.64M | 24.41M |
| deferredRevenue | 18M | 23M | 151M | 125.84M | - | - |
| otherCurrentLiabilities | 131M | 138M | 124M | 67.38M | 160.81M | 139.17M |
| totalCurrentLiabilities | 288M | 307M | 381M | 334.16M | 290.63M | 240.74M |
| longTermDebt | - | - | - | - | 41.7M | 91.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1000 | - | - |
| totalNonCurrentLiabilities | - | - | - | 1000 | 41.7M | 91.69M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 288M | 307M | 381M | 334.16M | 332.33M | 332.43M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 65M | 55M | 47M | 46.99M | 10M | 10M |
| retainedEarnings | 1.3B | 1.23B | 955M | 687.58M | 464.93M | 312.28M |
| additionalPaidInCapital | - | 45M | 37M | 36.99M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 128M | 268M | 267M | 222.64M | 152M | 100.44M |
| depreciationAndAmortization | 31M | 26M | 8M | 6.09M | 4.08M | 3.18M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -50M | -381M | 33M | 34.49M | 15.51M | -4.2M |
| accountsReceivables | -47M | -179M | -35M | -5.99M | 6.3M | -1.03M |
| inventory | -10M | - | -1M | -1.7M | -406K | 799K |
| accountsPayables | 6M | -8M | -5M | 8.43M | -2.98M | 2.15M |
| otherWorkingCapital | 1M | -194M | 74M | 33.75M | 12.59M | -6.12M |
| otherNonCashItems | 37M | -1M | -10M | 22.44M | 21.52M | -15.16M |
| netCashProvidedByOperatingActivities | 146M | -88M | 298M | 285.66M | 193.11M | 84.26M |
| investmentsInPropertyPlantAndEquipment | -208M | -5M | - | -23.8M | - | -11.1M |
| acquisitionsNet | 202M | -22M | -80M | -15.23M | -12.21M | - |
| purchasesOfInvestments | -2M | -2M | -2M | -2.64M | -2.64M | -2.64M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -13M | -215M | -1M | -106K | - | -40000 |
| netCashProvidedByInvestingActivities | -21M | -244M | -83M | -41.78M | -14.85M | -13.78M |
| netDebtIssuance | - | - | -41M | -49.99M | -49.99M | -49.99M |
| longTermNetDebtIssuance | - | - | -41M | -49.99M | -49.99M | -49.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 5M | 1M | - | 59.9M | - | - |
| netCommonStockIssuance | 5M | 1M | - | 59.9M | - | - |
| commonStockIssuance | 5M | 1M | - | 59.9M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -45M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -40M | 1M | -41M | 9.91M | -49.99M | -49.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 567M | 577M | 533M | 530M | 497M | 512M | 477M | 477M | 457M | 426.86M |
| costOfRevenue | 166M | 148M | 136M | 136M | 131M | 101M | 123M | 124M | 98M | 83.86M |
| grossProfit | 401M | 429M | 397M | 394M | 366M | 411M | 354M | 353M | 359M | 343M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 23M | 20M | 26.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 140M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 124M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 297M | 319M | 303M | 314M | 291M | 287M | 260M | 252M | 243M | 258.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 297M | 319M | 303M | 314M | 291M | 287M | 260M | 275M | 263M | 284.72M |
| costAndExpenses | 463M | 467M | 439M | 450M | 422M | 388M | 383M | 399M | 361M | 368.59M |
| netInterestIncome | - | - | 1M | - | - | - | - | - | - | - |
| interestIncome | - | - | 1M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2M | 8M | 8M | 8M | 7M | 7M | 6M | 7M | 6M | 1.6M |
| ebitda | 106M | 118M | 102M | 88M | 82M | 131M | 100M | 85M | 102M | 59.87M |
| ebit | 104M | 110M | 94M | 80M | 75M | 124M | 94M | 78M | 96M | 58.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 104M | 110M | 94M | 80M | 75M | 124M | 94M | 78M | 96M | 58.28M |
| totalOtherIncomeExpensesNet | -3M | -108M | 4M | -2M | -8M | 7M | -11M | -3M | 1M | -2.81M |
| incomeBeforeTax | 101M | 2M | 98M | 78M | 67M | 131M | 83M | 75M | 97M | 55.47M |
| incomeTaxExpense | 40M | 48M | 38M | 37M | 33M | 55M | 39M | 30M | 36M | 5.76M |
| netIncomeFromContinuingOperations | 61M | -46M | 60M | 41M | 34M | 76M | 44M | 45M | 61M | 49.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | 1M | - | - | -1M | - |
| netIncome | 65M | -38M | 68M | 51M | 47M | 84M | 62M | 54M | 67M | 49.7M |
| netIncomeDeductions | -1M | -1M | 1M | -1M | - | - | - | - | -1M | - |
| bottomLineNetIncome | 66M | -37M | 67M | 52M | 47M | 84M | 62M | 54M | 68M | 49.7M |
| eps | 40.45 | -22.68 | 41.52 | 32.3 | 29.44 | 52.62 | 38.84 | 33.83 | 42.94 | 31.61 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 884M | 928M | 661M | 714M | 686M | 821M | 789M | 873M | 855M | 1.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 884M | 928M | 661M | 714M | 686M | 821M | 789M | 873M | 855M | 1.11B |
| netReceivables | 281M | 305M | 253M | 253M | 250M | 247M | 230M | 220M | 204M | 67M |
| accountsReceivables | 281M | 305M | 253M | 253M | 250M | 247M | 230M | 220M | 204M | 67M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24M | 14M | 11M | 4M | 7M | 3M | 4M | 1M | 3M | 3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 87M | 94M | 88M | 79M | 69M | 86M | 85M | 127M | 52M | 38M |
| totalCurrentAssets | 1.28B | 1.34B | 1.01B | 1.05B | 1.01B | 1.16B | 1.11B | 1.22B | 1.11B | 1.22B |
| propertyPlantEquipmentNet | 11M | 9M | 13M | 12M | 13M | 14M | 13M | 12M | 11M | 10M |
| goodwill | - | - | 66M | 71M | 76M | 81M | 87M | 92M | 97M | 102M |
| intangibleAssets | 451M | 407M | 393M | 346M | 289M | 237M | 134M | 13M | 14M | 15M |
| goodwillAndIntangibleAssets | 451M | 407M | 459M | 417M | 365M | 318M | 221M | 105M | 111M | 117M |
| longTermInvestments | - | - | - | 177M | 166M | 56M | - | - | - | 57M |
| taxAssets | - | 20M | - | - | - | 20M | - | 142M | 130M | 12M |
| otherNonCurrentAssets | 161M | 98M | 188M | 3M | 3M | 88M | 154M | 1M | 1M | 54M |
| totalNonCurrentAssets | 623M | 534M | 660M | 609M | 547M | 496M | 388M | 260M | 253M | 250M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.9B | 1.88B | 1.67B | 1.66B | 1.56B | 1.65B | 1.5B | 1.48B | 1.37B | 1.47B |
| totalPayables | 84M | 109M | 50M | 101M | 62M | 136M | 76M | 101M | 70M | 96M |
| accountPayables | 42M | 34M | 26M | 31M | 29M | 26M | 28M | 35M | 34M | 35M |
| otherPayables | 42M | 75M | 24M | 70M | 33M | 110M | 48M | 66M | 36M | 61M |
| accruedExpenses | 15M | 30M | 16M | 33M | 16M | 10M | 2M | 5M | 2M | 10M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 66M | 36M | 61M |
| deferredRevenue | 20M | 18M | 17M | 20M | 19M | 23M | 31M | 27M | 27M | 151M |
| otherCurrentLiabilities | 131M | 131M | 133M | 105M | 124M | 138M | 116M | 124M | 107M | 124M |
| totalCurrentLiabilities | 250M | 288M | 216M | 259M | 221M | 307M | 225M | 257M | 206M | 381M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1M | 2M | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1M | 2M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 250M | 288M | 216M | 259M | 223M | 307M | 225M | 257M | 206M | 381M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65M | 65M | 64M | 64M | 55M | 55M | 55M | 55M | 47M | 47M |
| retainedEarnings | 1.37B | 1.3B | 1.37B | 1.3B | 1.24B | 1.23B | 1.14B | 1.08B | 1.03B | 955M |
| additionalPaidInCapital | - | - | - | - | - | 45M | 45M | 45M | 37M | 37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 66M | -37M | 67M | 52M | 47M | 84M | 62M | 54M | 68M | 74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -66M | 37M | -67M | -52M | -47M | -84M | -62M | -54M | -68M | -74M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |