tiprankstipranks
PORT INC. (JP:7047)
:7047
Japanese Market

PORT INC. (7047) Financial Statements

Compare
0 Followers

PORT INC. Financial Overview

PORT INC.'s market cap is currently ¥25.74B. The company's EPS TTM is ¥136.239; its P/E ratio is 13.96; and it has a dividend yield of 0.10%. PORT INC. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 16.62B¥ 11.36B¥ 6.99B¥ 4.69B¥ 4.10B
Gross Profit¥ 13.84B¥ 9.34B¥ 5.66B¥ 3.74B¥ 3.18B
Operating Income¥ 2.40B¥ 1.70B¥ 599.00M¥ 106.00M¥ -28.00M
EBITDA¥ 2.95B¥ 2.01B¥ 764.00M¥ 335.00M¥ 717.00M
Net Income¥ 1.46B¥ 1.07B¥ 332.00M¥ 160.00M¥ 382.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.80B¥ 3.92B¥ 4.25B¥ 2.87B¥ 2.76B
Total Assets¥ 16.23B¥ 11.44B¥ 10.32B¥ 6.75B¥ 3.96B
Total Debt¥ 6.18B¥ 5.42B¥ 5.28B¥ 2.89B¥ 1.05B
Net Debt¥ 2.38B¥ 1.55B¥ 1.32B¥ 476.00M¥ -1.22B
Total Liabilities¥ 9.48B¥ 7.42B¥ 7.34B¥ 4.73B¥ 1.84B
Stockholders' Equity¥ 6.75B¥ 3.24B¥ 2.37B¥ 2.02B¥ 2.12B
Cash Flow
Free Cash Flow¥ -256.00M¥ 870.00M¥ 542.00M¥ 162.00M¥ 389.00M
Operating Cash Flow¥ 1.03B¥ 1.34B¥ 614.00M¥ 187.00M¥ 668.00M
Investing Cash Flow¥ -2.14B¥ -507.00M¥ -469.00M¥ -1.23B¥ 2.00M
Financing Cash Flow¥ 1.04B¥ -921.00M¥ 1.41B¥ 1.19B¥ -52.00M
Currency in JPY

PORT INC. Earnings and Revenue History

PORT INC. Debt to Assets

PORT INC. Cash Flow

PORT INC. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis