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  1. JP-listed companies
  2. PORT INC.
  3. Financials
  4. Capital expenditures

PORT INC. (7047)

Market cap
¥27.7B
P/E ratio
7.8x
Port helps companies find customers in hard-to-reach markets like job recruiting and energy services through specialized online platforms and support services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-1,094+64.76%
Mar 31, 2025-664+17.31%
Mar 31, 2024-566+83.17%
Mar 31, 2023-309+618.60%
Mar 31, 2022-43+86.96%
Mar 31, 2021-23+283.33%
Mar 31, 2020-6-64.71%
Mar 31, 2019-17+466.67%
Mar 31, 2018-3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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