JP Stock MarketDetailed Quotes

Porters (5126)

Watchlist

1530
00.00%

20min DelayTrading Apr 30 09:00 JST

2.50BMarket Cap20.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Porters (5126) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

13.03%928M

--928M

-18.21%714M

-19.77%686M

-26.17%821M

-15.16%873M

-10.76%855M

18.67%1.11B

31.88%1.09B

-Cash and cash equivalents

13.03%928M

--928M

-18.21%714M

-19.77%686M

-26.17%821M

-15.16%873M

-10.76%855M

18.67%1.11B

31.88%1.09B

Receivables

23.48%305M

--305M

15.00%253M

22.55%250M

268.66%247M

568.63%220M

810.10%204M

168.09%67M

36.67%41.63M

-Accounts receivable

23.48%305M

--305M

15.00%253M

22.55%250M

268.66%247M

568.63%220M

810.10%204M

168.09%67M

36.67%41.63M

-Gross accounts receivable

23.48%305M

--305M

15.00%253M

22.55%250M

268.66%247M

568.63%220M

810.10%204M

168.09%67M

36.67%41.63M

Inventory

366.67%14M

--14M

300.00%4M

133.33%7M

0.00%3M

-80.34%1M

-48.41%3M

29.37%3M

266.19%4.14M

Prepaid assets

----

58.58%42.75M

Other current assets

9.30%94M

--94M

-37.80%79M

32.69%69M

126.32%86M

4,106.69%127M

2,563.93%52M

79,266.67%38M

210.87%3.4M

Total current assets

15.90%1.34B

--1.34B

-14.00%1.05B

-9.16%1.01B

-5.16%1.16B

9.68%1.22B

10.70%1.11B

24.16%1.22B

33.38%1.18B

Non current assets

Net PPE

-35.71%9M

--9M

0.00%12M

18.18%13M

40.00%14M

3.14%12M

-8.97%11M

-20.21%10M

-14.04%11.19M

-Gross PP&E

-30.77%9M

--9M

----

30.00%13M

----

-20.21%10M

----

Total investment

--0

24.65%177M

27.69%166M

-21.05%45M

57.73%142M

48.62%130M

107.73%57M

1.31%88.5M

-Long-term equity investment

--0

----

-21.05%45M

----

107.73%57M

----

Long-term accounts receivable and other receivables

----

--11M

----

Goodwill and other intangible assets

27.99%407M

--407M

297.14%417M

228.83%365M

171.79%318M

467.75%105M

450.05%111M

435.08%117M

-28.66%16.81M

-Goodwill

--0

-22.83%71M

-21.65%76M

-20.59%81M

--92M

--97M

--102M

----

-Other intangible assets

71.73%407M

--407M

2,561.54%346M

1,964.29%289M

1,480.00%237M

--13M

--14M

-31.40%15M

----

Deferred tax assets-non current

0.00%20M

--20M

----

66.67%20M

----

38.52%12M

----

Other non current assets

10.23%97M

--97M

--2M

100.00%2M

66.04%88M

----

99,900.00%1M

14.06%53M

100.00%2K

Total non current assets

7.46%533M

--533M

134.75%608M

115.81%546M

99.20%496M

115.55%259M

111.30%253M

102.28%249M

-5.99%116.5M

Total assets

13.43%1.88B

--1.88B

12.02%1.66B

14.05%1.56B

12.45%1.65B

20.08%1.48B

21.40%1.37B

32.94%1.47B

28.54%1.3B

Liabilities

Current liabilities

Financial liabilities

----

-91.59%4.21M

-Current debt and capital lease obligation

----

-91.59%4.21M

-Including:Current debt

----

-91.59%4.21M

Payables

-21.39%158M

--158M

-3.75%154M

13.27%128M

44.60%201M

76.27%160M

101.13%113M

16.71%139M

12.50%72.91M

-accounts payable

30.77%34M

--34M

-11.43%31M

-14.71%29M

-25.71%26M

63.50%35M

31.01%34M

7.28%35M

23.28%20.92M

-Total tax payable

-31.82%75M

--75M

6.06%70M

-8.33%33M

80.33%110M

-4.85%66M

19.08%36M

-8.44%61M

8.67%51.99M

-Other payable

-24.62%49M

--49M

-10.17%53M

53.49%66M

51.16%65M

--59M

--43M

116.67%43M

----

Pension and other retirement benefit plans

200.00%30M

--30M

560.00%33M

700.00%16M

0.00%10M

--5M

--2M

--10M

--2.5M

Accrued and deferred income

-21.74%18M

--18M

-25.93%20M

-29.63%19M

-84.77%23M

-80.98%27M

-80.73%27M

8.50%151M

31.23%144.67M

Other current liabilities

12.33%82M

--82M

-20.00%52M

-9.38%58M

-9.88%73M

-5.95%65M

-3.92%64M

136.89%81M

30.89%83.4M

Current liabilities

-6.19%288M

--288M

0.78%259M

7.28%221M

-19.42%307M

-19.32%257M

-29.48%206M

14.02%381M

6.55%307.69M

Non current liabilities

Total non current liabilities

50.00%3M

--3M

-75.00%1M

-33.33%2M

0.00%2M

399,900.00%4M

--3M

199,900.00%2M

--0

Total liabilities

-5.83%291M

--291M

-0.38%260M

6.70%223M

-19.32%309M

-18.07%261M

-28.45%209M

14.61%383M

5.02%307.69M

Shareholders'equity

Share capital

18.18%65M

--65M

16.36%64M

17.02%55M

16.97%55M

0.02%47M

2.00%47.03M

-common stock

18.18%65M

--65M

16.36%64M

17.02%55M

16.97%55M

0.02%47M

2.00%47.03M

Additional paid-in capital

--0

----

--0

21.62%45M

21.56%45M

0.03%37M

2.56%37.03M

Retained earnings

6.36%1.3B

--1.3B

20.37%1.3B

20.86%1.24B

28.38%1.23B

30.00%1.08B

36.80%1.03B

38.89%955M

42.83%904.87M

Other reserves

-20.00%8M

--8M

55.56%14M

57.14%11M

--10M

--9M

--7M

--0

----

Total stockholders'equity

3.07%1.38B

--1.38B

15.90%1.38B

16.92%1.31B

28.59%1.34B

29.97%1.19B

33.94%1.12B

34.66%1.04B

38.17%988.94M

Noncontrolling interests

2,487.50%207M

--207M

-32.26%21M

-26.83%30M

-83.33%8M

--31M

--41M

--48M

----

Total equity

17.86%1.58B

--1.58B

14.67%1.4B

15.37%1.34B

23.64%1.34B

33.36%1.22B

38.85%1.16B

40.88%1.09B

38.17%988.94M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	13.03%928M	--928M	-18.21%714M	-19.77%686M	-26.17%821M	-15.16%873M	-10.76%855M	18.67%1.11B	18.67%1.11B	31.88%1.09B
-Cash and cash equivalents	13.03%928M	--928M	-18.21%714M	-19.77%686M	-26.17%821M	-15.16%873M	-10.76%855M	18.67%1.11B	18.67%1.11B	31.88%1.09B
Receivables	23.48%305M	--305M	15.00%253M	22.55%250M	268.66%247M	568.63%220M	810.10%204M	168.09%67M	168.09%67M	36.67%41.63M
-Accounts receivable	23.48%305M	--305M	15.00%253M	22.55%250M	268.66%247M	568.63%220M	810.10%204M	168.09%67M	168.09%67M	36.67%41.63M
-Gross accounts receivable	23.48%305M	--305M	15.00%253M	22.55%250M	268.66%247M	568.63%220M	810.10%204M	168.09%67M	168.09%67M	36.67%41.63M
Inventory	366.67%14M	--14M	300.00%4M	133.33%7M	0.00%3M	-80.34%1M	-48.41%3M	29.37%3M	29.37%3M	266.19%4.14M
Prepaid assets	----	----	----	----	----	----	----	----	----	58.58%42.75M
Other current assets	9.30%94M	--94M	-37.80%79M	32.69%69M	126.32%86M	4,106.69%127M	2,563.93%52M	79,266.67%38M	79,266.67%38M	210.87%3.4M
Total current assets	15.90%1.34B	--1.34B	-14.00%1.05B	-9.16%1.01B	-5.16%1.16B	9.68%1.22B	10.70%1.11B	24.16%1.22B	24.16%1.22B	33.38%1.18B
Non current assets
Net PPE	-35.71%9M	--9M	0.00%12M	18.18%13M	40.00%14M	3.14%12M	-8.97%11M	-20.21%10M	-20.21%10M	-14.04%11.19M
-Gross PP&E	-30.77%9M	--9M	----	----	30.00%13M	----	----	-20.21%10M	-20.21%10M	----
Total investment	--0	--0	24.65%177M	27.69%166M	-21.05%45M	57.73%142M	48.62%130M	107.73%57M	107.73%57M	1.31%88.5M
-Long-term equity investment	--0	--0	----	----	-21.05%45M	----	----	107.73%57M	107.73%57M	----
Long-term accounts receivable and other receivables	----	----	----	----	--11M	----	----	----	----	----
Goodwill and other intangible assets	27.99%407M	--407M	297.14%417M	228.83%365M	171.79%318M	467.75%105M	450.05%111M	435.08%117M	435.08%117M	-28.66%16.81M
-Goodwill	--0	--0	-22.83%71M	-21.65%76M	-20.59%81M	--92M	--97M	--102M	--102M	----
-Other intangible assets	71.73%407M	--407M	2,561.54%346M	1,964.29%289M	1,480.00%237M	--13M	--14M	-31.40%15M	-31.40%15M	----
Deferred tax assets-non current	0.00%20M	--20M	----	----	66.67%20M	----	----	38.52%12M	38.52%12M	----
Other non current assets	10.23%97M	--97M	--2M	100.00%2M	66.04%88M	----	99,900.00%1M	14.06%53M	14.06%53M	100.00%2K
Total non current assets	7.46%533M	--533M	134.75%608M	115.81%546M	99.20%496M	115.55%259M	111.30%253M	102.28%249M	102.28%249M	-5.99%116.5M
Total assets	13.43%1.88B	--1.88B	12.02%1.66B	14.05%1.56B	12.45%1.65B	20.08%1.48B	21.40%1.37B	32.94%1.47B	32.94%1.47B	28.54%1.3B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	----	----	-91.59%4.21M
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-91.59%4.21M
-Including:Current debt	----	----	----	----	----	----	----	----	----	-91.59%4.21M
Payables	-21.39%158M	--158M	-3.75%154M	13.27%128M	44.60%201M	76.27%160M	101.13%113M	16.71%139M	16.71%139M	12.50%72.91M
-accounts payable	30.77%34M	--34M	-11.43%31M	-14.71%29M	-25.71%26M	63.50%35M	31.01%34M	7.28%35M	7.28%35M	23.28%20.92M
-Total tax payable	-31.82%75M	--75M	6.06%70M	-8.33%33M	80.33%110M	-4.85%66M	19.08%36M	-8.44%61M	-8.44%61M	8.67%51.99M
-Other payable	-24.62%49M	--49M	-10.17%53M	53.49%66M	51.16%65M	--59M	--43M	116.67%43M	116.67%43M	----
Pension and other retirement benefit plans	200.00%30M	--30M	560.00%33M	700.00%16M	0.00%10M	--5M	--2M	--10M	--10M	--2.5M
Accrued and deferred income	-21.74%18M	--18M	-25.93%20M	-29.63%19M	-84.77%23M	-80.98%27M	-80.73%27M	8.50%151M	8.50%151M	31.23%144.67M
Other current liabilities	12.33%82M	--82M	-20.00%52M	-9.38%58M	-9.88%73M	-5.95%65M	-3.92%64M	136.89%81M	136.89%81M	30.89%83.4M
Current liabilities	-6.19%288M	--288M	0.78%259M	7.28%221M	-19.42%307M	-19.32%257M	-29.48%206M	14.02%381M	14.02%381M	6.55%307.69M
Non current liabilities
Total non current liabilities	50.00%3M	--3M	-75.00%1M	-33.33%2M	0.00%2M	399,900.00%4M	--3M	199,900.00%2M	199,900.00%2M	--0
Total liabilities	-5.83%291M	--291M	-0.38%260M	6.70%223M	-19.32%309M	-18.07%261M	-28.45%209M	14.61%383M	14.61%383M	5.02%307.69M
Shareholders'equity
Share capital	18.18%65M	--65M	16.36%64M	17.02%55M	17.02%55M	16.97%55M	0.02%47M	0.02%47M	0.02%47M	2.00%47.03M
-common stock	18.18%65M	--65M	16.36%64M	17.02%55M	17.02%55M	16.97%55M	0.02%47M	0.02%47M	0.02%47M	2.00%47.03M
Additional paid-in capital	--0	--0	----	--0	21.62%45M	21.56%45M	0.03%37M	0.03%37M	0.03%37M	2.56%37.03M
Retained earnings	6.36%1.3B	--1.3B	20.37%1.3B	20.86%1.24B	28.38%1.23B	30.00%1.08B	36.80%1.03B	38.89%955M	38.89%955M	42.83%904.87M
Other reserves	-20.00%8M	--8M	55.56%14M	57.14%11M	--10M	--9M	--7M	--0	--0	----
Total stockholders'equity	3.07%1.38B	--1.38B	15.90%1.38B	16.92%1.31B	28.59%1.34B	29.97%1.19B	33.94%1.12B	34.66%1.04B	34.66%1.04B	38.17%988.94M
Noncontrolling interests	2,487.50%207M	--207M	-32.26%21M	-26.83%30M	-83.33%8M	--31M	--41M	--48M	--48M	----
Total equity	17.86%1.58B	--1.58B	14.67%1.4B	15.37%1.34B	23.64%1.34B	33.36%1.22B	38.85%1.16B	40.88%1.09B	40.88%1.09B	38.17%988.94M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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