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  1. JP-listed companies
  2. PORT INC.
  3. Financials
  4. Cash from operations

PORT INC. (7047)

Market cap
¥34.5B
P/E ratio
12.1x
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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,066+100.39%
Mar 31, 20241,031-23.00%
Mar 31, 20231,339+118.08%
Mar 31, 2022614+375.97%
Mar 31, 2021129-80.69%
Mar 31, 2020668+38.02%
Mar 31, 2019484-349.48%
Mar 31, 2018-194

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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