Home7047 • TYO
add
Port Inc
Previous close
¥1,767.00
Year range
¥1,312.00 - ¥2,712.00
Market cap
24.71B JPY
Avg Volume
182.11K
P/E ratio
14.68
Dividend yield
0.11%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 5.16B | 31.07% |
Operating expense | 3.73B | 53.56% |
Net income | 389.00M | -27.02% |
Net profit margin | 7.54 | -44.31% |
Earnings per share | — | — |
EBITDA | 786.00M | -19.80% |
Effective tax rate | 36.12% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.93B | -20.04% |
Total assets | 19.12B | 35.35% |
Total liabilities | 11.48B | 14.38% |
Total equity | 7.64B | — |
Shares outstanding | 13.24M | — |
Price to book | 3.06 | — |
Return on assets | 8.29% | — |
Return on capital | 10.05% | — |
Cash Flow
Net change in cash
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 389.00M | -27.02% |
Cash from operations | 946.00M | 46.21% |
Cash from investing | -2.18B | -2,768.42% |
Cash from financing | -227.00M | -215.28% |
Net change in cash | -1.46B | -391.04% |
Free cash flow | -587.88M | -156.34% |
About
Founded
Apr 18, 2011
Headquarters
Website
Employees
521