View Future GrowthPORTERS 과거 순이익 실적과거 기준 점검 0/6PORTERS의 수입은 연평균 -40.1%의 비율로 감소해 온 반면, Software 산업은 수입이 연평균 13.5% 증가했습니다. 매출은 연평균 12.4%의 비율로 증가해 왔습니다. PORTERS의 자기자본이익률은 7.1%이고 순이익률은 6.7%입니다.핵심 정보-40.08%순이익 성장률-40.93%주당순이익(EPS) 성장률Software 산업 성장률12.13%매출 성장률12.43%자기자본이익률7.10%순이익률6.71%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 14First quarter 2026 earnings released: EPS: JP¥40.45 (vs JP¥29.44 in 1Q 2025)First quarter 2026 results: EPS: JP¥40.45 (up from JP¥29.44 in 1Q 2025). Revenue: JP¥567.0m (up 14% from 1Q 2025). Net income: JP¥66.0m (up 40% from 1Q 2025). Profit margin: 12% (up from 9.5% in 1Q 2025).Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).공시 • Dec 27PORTERS Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026PORTERS Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: JP¥41.52 (vs JP¥52.62 in 3Q 2024)Third quarter 2025 results: EPS: JP¥41.52 (down from JP¥52.62 in 3Q 2024). Revenue: JP¥533.0m (up 4.1% from 3Q 2024). Net income: JP¥67.0m (down 20% from 3Q 2024). Profit margin: 13% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses.공시 • Sep 30PORTERS Corporation to Report Q3, 2025 Results on Nov 11, 2025PORTERS Corporation announced that they will report Q3, 2025 results on Nov 11, 2025모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 18Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,490. The fair value is estimated to be JP¥1,916, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 41%.Reported Earnings • May 14First quarter 2026 earnings released: EPS: JP¥40.45 (vs JP¥29.44 in 1Q 2025)First quarter 2026 results: EPS: JP¥40.45 (up from JP¥29.44 in 1Q 2025). Revenue: JP¥567.0m (up 14% from 1Q 2025). Net income: JP¥66.0m (up 40% from 1Q 2025). Profit margin: 12% (up from 9.5% in 1Q 2025).Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).New Risk • Feb 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (JP¥2.51b market cap, or US$16.3m).New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (JP¥2.50b market cap, or US$16.3m).Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).공시 • Feb 13PORTERS Corporation, Annual General Meeting, Mar 24, 2026PORTERS Corporation, Annual General Meeting, Mar 24, 2026.공시 • Dec 27PORTERS Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026PORTERS Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: JP¥41.52 (vs JP¥52.62 in 3Q 2024)Third quarter 2025 results: EPS: JP¥41.52 (down from JP¥52.62 in 3Q 2024). Revenue: JP¥533.0m (up 4.1% from 3Q 2024). Net income: JP¥67.0m (down 20% from 3Q 2024). Profit margin: 13% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses.공시 • Sep 30PORTERS Corporation to Report Q3, 2025 Results on Nov 11, 2025PORTERS Corporation announced that they will report Q3, 2025 results on Nov 11, 2025분석 기사 • Aug 19PORTERS' (TSE:5126) Problems Go Beyond Weak ProfitTSE:5126 1 Year Share Price vs Fair Value Explore PORTERS's Fair Values from the Community and select yours PORTERS...Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: JP¥32.29. Net income: JP¥52.0m (up JP¥52.0m from 2Q 2024).공시 • Jun 03PORTERS Corporation to Report Q2, 2025 Results on Aug 12, 2025PORTERS Corporation announced that they will report Q2, 2025 results on Aug 12, 2025Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: JP¥29.44. Net income: JP¥47.0m (up JP¥47.0m from 1Q 2024).New Risk • Apr 23New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥3.14b market cap, or US$22.1m).공시 • Mar 28PORTERS Corporation to Report Q1, 2025 Results on May 13, 2025PORTERS Corporation announced that they will report Q1, 2025 results on May 13, 2025New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (201% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥3.33b market cap, or US$22.2m).분석 기사 • Feb 14Concerns Surrounding PORTERS' (TSE:5126) PerformanceThe market shrugged off PORTERS Corporation's ( TSE:5126 ) solid earnings report. We think that investors might be...공시 • Feb 07PORTERS Corporation, Annual General Meeting, Mar 25, 2025PORTERS Corporation, Annual General Meeting, Mar 25, 2025.공시 • Feb 05PORTERS Corporation to Report Fiscal Year 2024 Results on Feb 07, 2025PORTERS Corporation announced that they will report fiscal year 2024 results on Feb 07, 2025New Risk • Nov 10New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Minor Risk Market cap is less than US$100m (JP¥3.08b market cap, or US$20.2m).공시 • Oct 01PORTERS Corporation to Report Q3, 2024 Results on Nov 12, 2024PORTERS Corporation announced that they will report Q3, 2024 results on Nov 12, 2024분석 기사 • Aug 12Do PORTERS' (TSE:5126) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,659, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 14% over the past year.공시 • Jun 30PORTERS Corporation to Report Q2, 2024 Results on Aug 13, 2024PORTERS Corporation announced that they will report Q2, 2024 results on Aug 13, 2024New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (JP¥3.25b market cap, or US$20.8m).공시 • Mar 29PORTERS Corporation to Report Q1, 2024 Results on May 14, 2024PORTERS Corporation announced that they will report Q1, 2024 results on May 14, 2024New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥3.29b market cap, or US$22.0m).공시 • Feb 11PORTERS Corporation, Annual General Meeting, Mar 26, 2024PORTERS Corporation, Annual General Meeting, Mar 26, 2024.공시 • Dec 28PORTERS Corporation to Report Fiscal Year 2023 Results on Feb 09, 2024PORTERS Corporation announced that they will report fiscal year 2023 results on Feb 09, 2024Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: JP¥47.09 (vs JP¥34.48 in 3Q 2022)Third quarter 2023 results: EPS: JP¥47.09 (up from JP¥34.48 in 3Q 2022). Revenue: JP¥406.0m (up 15% from 3Q 2022). Net income: JP¥74.0m (up 37% from 3Q 2022). Profit margin: 18% (up from 15% in 3Q 2022). The increase in margin was driven by higher revenue.공시 • Oct 26PORTERS Corporation intends to acquire an unknown minority stake in atB Co., Ltd. from Kazuki Iwai and Toshiteru Sugaya.PORTERS Corporation intends to acquire an unknown minority stake in atB Co., Ltd. from Kazuki Iwai and Toshiteru Sugaya on October 24, 2023. PORTERS Corporation's board of directors meeting held on October 24, 2023, have resolved to acquire the shares of atB Co., Ltd. and make it a subsidiary. Upon completion, PORTERS Corporation will acquire 50.9% of the atB Co., Ltd's outstanding common shares by acquiring shares from existing shareholders and subscribing to the third-party allotment capital increase conducted by atB. Number of shares acquired through atB stock transfer is 900 shares. The date of execution of the stock transfer agreement will be on October 25, 2023.New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.43b market cap, or US$22.9m).공시 • Aug 30PORTERS Corporation to Report Q3, 2023 Results on Nov 10, 2023PORTERS Corporation announced that they will report Q3, 2023 results on Nov 10, 2023Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥2,445, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 24x in the Software industry in Japan.New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥3.58b market cap, or US$24.6m).Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: JP¥51.56. Net income: JP¥81.0m (up JP¥81.0m from 2Q 2022).공시 • Jun 28PORTERS Corporation to Report Q2, 2023 Results on Aug 10, 2023PORTERS Corporation announced that they will report Q2, 2023 results on Aug 10, 2023공시 • Feb 12PORTERS Corporation, Annual General Meeting, Mar 24, 2023PORTERS Corporation, Annual General Meeting, Mar 24, 2023.공시 • Dec 28PORTERS Corporation to Report Fiscal Year 2022 Results on Feb 10, 2023PORTERS Corporation announced that they will report fiscal year 2022 results on Feb 10, 2023공시 • Oct 29PORTERS Corporation to Report Q3, 2022 Results on Nov 08, 2022PORTERS Corporation announced that they will report Q3, 2022 results on Nov 08, 2022공시 • Sep 30PORTERS Corporation has completed an IPO in the amount of ¥643.7 million.PORTERS Corporation has completed an IPO in the amount of ¥643.7 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 410,000 Price\Range: ¥1570 Discount Per Security: ¥125.6 Transaction Features: Sponsor Backed Offering매출 및 비용 세부 내역PORTERS가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:5126 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,2071481,11410631 Dec 252,1371291,11310630 Sep 252,0722501,1008730 Jun 252,0162451,0528731 Mar 251,9632471,0088731 Dec 241,9232689758731 Dec 231,587267791102양질의 수익: 5126는 ¥122.0M 규모의 큰 일회성 손실이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: 5126의 현재 순 이익률 (6.7%)은 지난해 (12.6%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 5126의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: 5126은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 5126은 지난 1년 동안 수익이 감소(-40.1%)하여 Software 업계 평균(16.8%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 5126의 자본 수익률(7.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 15:10종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PORTERS Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 14First quarter 2026 earnings released: EPS: JP¥40.45 (vs JP¥29.44 in 1Q 2025)First quarter 2026 results: EPS: JP¥40.45 (up from JP¥29.44 in 1Q 2025). Revenue: JP¥567.0m (up 14% from 1Q 2025). Net income: JP¥66.0m (up 40% from 1Q 2025). Profit margin: 12% (up from 9.5% in 1Q 2025).
Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).
공시 • Dec 27PORTERS Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026PORTERS Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: JP¥41.52 (vs JP¥52.62 in 3Q 2024)Third quarter 2025 results: EPS: JP¥41.52 (down from JP¥52.62 in 3Q 2024). Revenue: JP¥533.0m (up 4.1% from 3Q 2024). Net income: JP¥67.0m (down 20% from 3Q 2024). Profit margin: 13% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses.
공시 • Sep 30PORTERS Corporation to Report Q3, 2025 Results on Nov 11, 2025PORTERS Corporation announced that they will report Q3, 2025 results on Nov 11, 2025
Buy Or Sell Opportunity • May 18Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,490. The fair value is estimated to be JP¥1,916, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 41%.
Reported Earnings • May 14First quarter 2026 earnings released: EPS: JP¥40.45 (vs JP¥29.44 in 1Q 2025)First quarter 2026 results: EPS: JP¥40.45 (up from JP¥29.44 in 1Q 2025). Revenue: JP¥567.0m (up 14% from 1Q 2025). Net income: JP¥66.0m (up 40% from 1Q 2025). Profit margin: 12% (up from 9.5% in 1Q 2025).
Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).
New Risk • Feb 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (JP¥2.51b market cap, or US$16.3m).
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (JP¥2.50b market cap, or US$16.3m).
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥80.10 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥80.10 (down from JP¥168 in FY 2024). Revenue: JP¥2.14b (up 11% from FY 2024). Net income: JP¥129.0m (down 52% from FY 2024). Profit margin: 6.0% (down from 14% in FY 2024).
공시 • Feb 13PORTERS Corporation, Annual General Meeting, Mar 24, 2026PORTERS Corporation, Annual General Meeting, Mar 24, 2026.
공시 • Dec 27PORTERS Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026PORTERS Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: JP¥41.52 (vs JP¥52.62 in 3Q 2024)Third quarter 2025 results: EPS: JP¥41.52 (down from JP¥52.62 in 3Q 2024). Revenue: JP¥533.0m (up 4.1% from 3Q 2024). Net income: JP¥67.0m (down 20% from 3Q 2024). Profit margin: 13% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses.
공시 • Sep 30PORTERS Corporation to Report Q3, 2025 Results on Nov 11, 2025PORTERS Corporation announced that they will report Q3, 2025 results on Nov 11, 2025
분석 기사 • Aug 19PORTERS' (TSE:5126) Problems Go Beyond Weak ProfitTSE:5126 1 Year Share Price vs Fair Value Explore PORTERS's Fair Values from the Community and select yours PORTERS...
Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: JP¥32.29. Net income: JP¥52.0m (up JP¥52.0m from 2Q 2024).
공시 • Jun 03PORTERS Corporation to Report Q2, 2025 Results on Aug 12, 2025PORTERS Corporation announced that they will report Q2, 2025 results on Aug 12, 2025
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: JP¥29.44. Net income: JP¥47.0m (up JP¥47.0m from 1Q 2024).
New Risk • Apr 23New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥3.14b market cap, or US$22.1m).
공시 • Mar 28PORTERS Corporation to Report Q1, 2025 Results on May 13, 2025PORTERS Corporation announced that they will report Q1, 2025 results on May 13, 2025
New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (201% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥3.33b market cap, or US$22.2m).
분석 기사 • Feb 14Concerns Surrounding PORTERS' (TSE:5126) PerformanceThe market shrugged off PORTERS Corporation's ( TSE:5126 ) solid earnings report. We think that investors might be...
공시 • Feb 07PORTERS Corporation, Annual General Meeting, Mar 25, 2025PORTERS Corporation, Annual General Meeting, Mar 25, 2025.
공시 • Feb 05PORTERS Corporation to Report Fiscal Year 2024 Results on Feb 07, 2025PORTERS Corporation announced that they will report fiscal year 2024 results on Feb 07, 2025
New Risk • Nov 10New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Minor Risk Market cap is less than US$100m (JP¥3.08b market cap, or US$20.2m).
공시 • Oct 01PORTERS Corporation to Report Q3, 2024 Results on Nov 12, 2024PORTERS Corporation announced that they will report Q3, 2024 results on Nov 12, 2024
분석 기사 • Aug 12Do PORTERS' (TSE:5126) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,659, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 14% over the past year.
공시 • Jun 30PORTERS Corporation to Report Q2, 2024 Results on Aug 13, 2024PORTERS Corporation announced that they will report Q2, 2024 results on Aug 13, 2024
New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (JP¥3.25b market cap, or US$20.8m).
공시 • Mar 29PORTERS Corporation to Report Q1, 2024 Results on May 14, 2024PORTERS Corporation announced that they will report Q1, 2024 results on May 14, 2024
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥3.29b market cap, or US$22.0m).
공시 • Feb 11PORTERS Corporation, Annual General Meeting, Mar 26, 2024PORTERS Corporation, Annual General Meeting, Mar 26, 2024.
공시 • Dec 28PORTERS Corporation to Report Fiscal Year 2023 Results on Feb 09, 2024PORTERS Corporation announced that they will report fiscal year 2023 results on Feb 09, 2024
Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: JP¥47.09 (vs JP¥34.48 in 3Q 2022)Third quarter 2023 results: EPS: JP¥47.09 (up from JP¥34.48 in 3Q 2022). Revenue: JP¥406.0m (up 15% from 3Q 2022). Net income: JP¥74.0m (up 37% from 3Q 2022). Profit margin: 18% (up from 15% in 3Q 2022). The increase in margin was driven by higher revenue.
공시 • Oct 26PORTERS Corporation intends to acquire an unknown minority stake in atB Co., Ltd. from Kazuki Iwai and Toshiteru Sugaya.PORTERS Corporation intends to acquire an unknown minority stake in atB Co., Ltd. from Kazuki Iwai and Toshiteru Sugaya on October 24, 2023. PORTERS Corporation's board of directors meeting held on October 24, 2023, have resolved to acquire the shares of atB Co., Ltd. and make it a subsidiary. Upon completion, PORTERS Corporation will acquire 50.9% of the atB Co., Ltd's outstanding common shares by acquiring shares from existing shareholders and subscribing to the third-party allotment capital increase conducted by atB. Number of shares acquired through atB stock transfer is 900 shares. The date of execution of the stock transfer agreement will be on October 25, 2023.
New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.43b market cap, or US$22.9m).
공시 • Aug 30PORTERS Corporation to Report Q3, 2023 Results on Nov 10, 2023PORTERS Corporation announced that they will report Q3, 2023 results on Nov 10, 2023
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥2,445, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 24x in the Software industry in Japan.
New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥3.58b market cap, or US$24.6m).
Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: JP¥51.56. Net income: JP¥81.0m (up JP¥81.0m from 2Q 2022).
공시 • Jun 28PORTERS Corporation to Report Q2, 2023 Results on Aug 10, 2023PORTERS Corporation announced that they will report Q2, 2023 results on Aug 10, 2023
공시 • Feb 12PORTERS Corporation, Annual General Meeting, Mar 24, 2023PORTERS Corporation, Annual General Meeting, Mar 24, 2023.
공시 • Dec 28PORTERS Corporation to Report Fiscal Year 2022 Results on Feb 10, 2023PORTERS Corporation announced that they will report fiscal year 2022 results on Feb 10, 2023
공시 • Oct 29PORTERS Corporation to Report Q3, 2022 Results on Nov 08, 2022PORTERS Corporation announced that they will report Q3, 2022 results on Nov 08, 2022
공시 • Sep 30PORTERS Corporation has completed an IPO in the amount of ¥643.7 million.PORTERS Corporation has completed an IPO in the amount of ¥643.7 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 410,000 Price\Range: ¥1570 Discount Per Security: ¥125.6 Transaction Features: Sponsor Backed Offering