JP Stock MarketDetailed Quotes

Porters (5126)

Watchlist
  • 1530
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
2.50BMarket Cap20.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Porters (5126) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
1,030.00%339M
-92.82%30M
10.07%418M
57.46%379.77M
56.10%241.19M
154.51M
Net profit before non-cash adjustment
-36.53%245M
2.12%386M
15.66%378M
42.02%326.81M
53.05%230.12M
--150.35M
Total adjustment of non-cash items
550.00%144M
-239.13%-32M
-3.54%23M
420.73%23.84M
-188.93%-7.43M
--8.36M
-Depreciation and amortization
19.23%31M
225.00%26M
31.45%8M
49.17%6.09M
28.38%4.08M
--3.18M
-Reversal of impairment losses recognized in profit and loss
--91M
--0
----
----
----
----
-Share of associates
--30M
--0
----
----
----
----
-Disposal profit
--0
--1M
--0
--0
--0
--1.56M
-Net exchange gains and losses
---8M
--0
-228.95%-1M
96.65%-304K
-262.85%-9.08M
--5.58M
-Other non-cash items
----
-468.75%-59M
-11.41%16M
841.72%18.06M
-24.62%-2.44M
---1.95M
Changes in working capital
84.16%-51M
-1,994.12%-322M
-41.61%17M
57.35%29.12M
540.23%18.5M
---4.2M
-Change in receivables
73.74%-47M
-411.43%-179M
-484.11%-35M
-195.07%-5.99M
710.76%6.3M
---1.03M
-Change in inventory
---10M
--0
41.35%-1M
-319.95%-1.71M
-150.81%-406K
--799K
-Change in payables
33.33%-10M
-188.24%-15M
144.60%17M
6,218.18%6.95M
103.70%110K
---2.97M
-Provision for loans, leases and other losses
--20M
--0
45,354.55%10M
283.33%22K
-700.00%-12K
--2K
-Changes in other current assets
96.88%-4M
-592.31%-128M
-12.87%26M
138.57%29.84M
1,352.05%12.51M
---999K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
44.16%-306K
29.92%-548K
-782K
Interest received (cash flow from operating activities)
0
0
0
20.00%6K
25.00%5K
4K
Tax refund paid
-62.18%-193M
0.00%-119M
-24.58%-119M
-96.80%-95.52M
31.86%-48.54M
-71.23M
Other operating cash inflow (outflow)
0
200.00%1M
-158.48%-1M
71.17%1.71M
-43.11%999K
1.76M
Operating cash flow
265.91%146M
-129.53%-88M
4.32%298M
47.93%285.66M
129.19%193.11M
--84.26M
Investing cash flow
Net PPE purchase and sale
60.00%-2M
---5M
--0
---5.28M
--0
---3.98M
Net intangibles purchase and sale
-6.19%-206M
---194M
--0
---18.53M
--0
---7.12M
Net business purchase and sale
63.64%-8M
72.50%-22M
-425.31%-80M
-24.72%-15.23M
---12.21M
--0
Net investment product transactions
0.00%-2M
0.00%-2M
24.21%-2M
0.00%-2.64M
0.00%-2.64M
---2.64M
Advance cash and loans provided to other parties
9.09%-10M
---11M
--0
----
----
----
Net changes in other investments
70.00%-3M
-900.00%-10M
-843.40%-1M
---106K
----
---40K
Investing cash flow
5.33%-231M
-193.98%-244M
-98.67%-83M
-181.33%-41.78M
-7.76%-14.85M
---13.78M
Financing cash flow
Net issuance payments of debt
----
--0
17.99%-41M
0.00%-49.99M
0.00%-49.99M
---49.99M
Net common stock issuance
400.00%5M
--1M
--0
--72.54M
--0
----
Issuance fees
----
----
----
---12.64M
--0
----
Net other fund-raising expenses
--165M
----
----
----
----
----
Financing cash flow
16,900.00%170M
102.44%1M
-513.89%-41M
119.82%9.91M
0.00%-49.99M
---49.99M
Net cash flow
Beginning cash position
-26.17%821M
18.68%1.11B
37.20%937M
25.17%682.94M
2.81%545.6M
--530.69M
Current changes in cash
125.68%85M
-290.23%-331M
-31.44%174M
97.86%253.79M
526.23%128.27M
--20.48M
Effect of exchange rate changes
-50.00%2M
300.00%4M
228.95%1M
-96.65%304K
262.85%9.08M
---5.58M
Cash adjustments other than cash changes
-44.44%20M
--36M
----
300.00%2K
---1K
----
End cash Position
13.03%928M
-26.17%821M
18.67%1.11B
37.21%937.04M
25.17%682.94M
--545.6M
Free cash flow
78.40%-62M
-196.31%-287M
13.80%298M
35.60%261.86M
163.98%193.11M
--73.15M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 1,030.00%339M-92.82%30M10.07%418M57.46%379.77M56.10%241.19M154.51M
Net profit before non-cash adjustment -36.53%245M2.12%386M15.66%378M42.02%326.81M53.05%230.12M--150.35M
Total adjustment of non-cash items 550.00%144M-239.13%-32M-3.54%23M420.73%23.84M-188.93%-7.43M--8.36M
-Depreciation and amortization 19.23%31M225.00%26M31.45%8M49.17%6.09M28.38%4.08M--3.18M
-Reversal of impairment losses recognized in profit and loss --91M--0----------------
-Share of associates --30M--0----------------
-Disposal profit --0--1M--0--0--0--1.56M
-Net exchange gains and losses ---8M--0-228.95%-1M96.65%-304K-262.85%-9.08M--5.58M
-Other non-cash items -----468.75%-59M-11.41%16M841.72%18.06M-24.62%-2.44M---1.95M
Changes in working capital 84.16%-51M-1,994.12%-322M-41.61%17M57.35%29.12M540.23%18.5M---4.2M
-Change in receivables 73.74%-47M-411.43%-179M-484.11%-35M-195.07%-5.99M710.76%6.3M---1.03M
-Change in inventory ---10M--041.35%-1M-319.95%-1.71M-150.81%-406K--799K
-Change in payables 33.33%-10M-188.24%-15M144.60%17M6,218.18%6.95M103.70%110K---2.97M
-Provision for loans, leases and other losses --20M--045,354.55%10M283.33%22K-700.00%-12K--2K
-Changes in other current assets 96.88%-4M-592.31%-128M-12.87%26M138.57%29.84M1,352.05%12.51M---999K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 044.16%-306K29.92%-548K-782K
Interest received (cash flow from operating activities) 00020.00%6K25.00%5K4K
Tax refund paid -62.18%-193M0.00%-119M-24.58%-119M-96.80%-95.52M31.86%-48.54M-71.23M
Other operating cash inflow (outflow) 0200.00%1M-158.48%-1M71.17%1.71M-43.11%999K1.76M
Operating cash flow 265.91%146M-129.53%-88M4.32%298M47.93%285.66M129.19%193.11M--84.26M
Investing cash flow
Net PPE purchase and sale 60.00%-2M---5M--0---5.28M--0---3.98M
Net intangibles purchase and sale -6.19%-206M---194M--0---18.53M--0---7.12M
Net business purchase and sale 63.64%-8M72.50%-22M-425.31%-80M-24.72%-15.23M---12.21M--0
Net investment product transactions 0.00%-2M0.00%-2M24.21%-2M0.00%-2.64M0.00%-2.64M---2.64M
Advance cash and loans provided to other parties 9.09%-10M---11M--0------------
Net changes in other investments 70.00%-3M-900.00%-10M-843.40%-1M---106K-------40K
Investing cash flow 5.33%-231M-193.98%-244M-98.67%-83M-181.33%-41.78M-7.76%-14.85M---13.78M
Financing cash flow
Net issuance payments of debt ------017.99%-41M0.00%-49.99M0.00%-49.99M---49.99M
Net common stock issuance 400.00%5M--1M--0--72.54M--0----
Issuance fees ---------------12.64M--0----
Net other fund-raising expenses --165M--------------------
Financing cash flow 16,900.00%170M102.44%1M-513.89%-41M119.82%9.91M0.00%-49.99M---49.99M
Net cash flow
Beginning cash position -26.17%821M18.68%1.11B37.20%937M25.17%682.94M2.81%545.6M--530.69M
Current changes in cash 125.68%85M-290.23%-331M-31.44%174M97.86%253.79M526.23%128.27M--20.48M
Effect of exchange rate changes -50.00%2M300.00%4M228.95%1M-96.65%304K262.85%9.08M---5.58M
Cash adjustments other than cash changes -44.44%20M--36M----300.00%2K---1K----
End cash Position 13.03%928M-26.17%821M18.67%1.11B37.21%937.04M25.17%682.94M--545.6M
Free cash flow 78.40%-62M-196.31%-287M13.80%298M35.60%261.86M163.98%193.11M--73.15M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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