PortersPORTERS CORPORATION5126東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +11.1% from the prior year, operating profit -8.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 13.9% | 1.36× | 18.9% | 1.70× | 32.1% |
| 2022 | 17.3% | 1.35× | 23.3% | 1.53× | 35.7% |
| 2023 | 16.8% | 1.08× | 18.2% | 1.41× | 25.7% |
| 2024 | 13.9% | 1.23× | 17.2% | 1.32× | 22.7% |
| 2025 | 6.0% | 1.21× | 7.3% | 1.31× | 9.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,101 | 1,290 | 1,587 | 1,923 | 2,137 |
| Cost of revenue | 260 | 267 | 315 | 446 | 536 |
| Gross profit | 840 | 1,023 | 1,272 | 1,477 | 1,601 |
| SG&A | 618 | 685 | 895 | 1,085 | 1,242 |
| Operating income | 222 | 338 | 377 | 391 | 358 |
| Pretax income | 230 | 327 | 378 | 386 | 245 |
| Income tax | 77 | 104 | 111 | 160 | 156 |
| Net income attributable to owners | 153 | 223 | 267 | 268 | 129 |
| Operating margin | 20.2% | 26.2% | 23.8% | 20.3% | 16.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥682.9M | ¥937M | ¥1.11B | ¥821M | ¥928M |
| Total assets | ¥807.3M | ¥1.11B | ¥1.47B | ¥1.65B | ¥1.88B |
| Net assets | ¥474.9M | ¥771.6M | ¥1.09B | ¥1.35B | ¥1.59B |
| Share capital | ¥10M | ¥47M | ¥47M | ¥55M | ¥65M |
| Property, plant and equipment | ¥9M | ¥12.5M | ¥10M | ¥14M | ¥9M |
| Intangible assets excluding goodwill | ¥7.7M | ¥21.9M | ¥117M | ¥318M | ¥407M |
| Goodwill | — | — | ¥102M | ¥81M | — |
| Current assets | ¥724.6M | ¥982.6M | ¥1.22B | ¥1.16B | ¥1.34B |
| Current liabilities | ¥290.6M | ¥334.2M | ¥381M | ¥307M | ¥288M |
| Long-term borrowings | ¥41.7M | — | — | — | — |
| Total liabilities | ¥332.3M | ¥334.2M | ¥381M | ¥307M | ¥288M |
| Non-controlling interests | — | — | ¥48M | ¥8M | ¥207M |
| Equity attributable to owners of parent | ¥474.9M | ¥771.6M | ¥1.04B | ¥1.33B | ¥1.37B |
| Retained earnings | ¥464.9M | ¥687.6M | ¥955M | ¥1.23B | ¥1.3B |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/01/01－2022/12/31)
Extracted from XBRL: 43 / Derived from other figures: 1
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