Want to see JP:5126 full AI Analyst Report?
PORTERS CORPORATION (5126) Financial Statements
PORTERS CORPORATION Financial Overview
PORTERS CORPORATION's market cap is currently $2.07B. The company's EPS TTM is $82.58; its P/E ratio is 15.33; PORTERS CORPORATION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.14B | $ 1.92B | $ 1.59B | $ 1.29B | $ 1.10B |
| Gross Profit | $ 1.60B | $ 1.45B | $ 1.27B | $ 1.02B | $ 838.73M |
| Operating Income | $ 359.00M | $ 392.00M | $ 377.00M | $ 338.37M | $ 222.37M |
| EBITDA | $ 390.00M | $ 418.00M | $ 385.00M | $ 344.45M | $ 226.45M |
| Net Income | $ 128.00M | $ 267.00M | $ 267.00M | $ 222.64M | $ 152.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 928.00M | $ 821.00M | $ 1.11B | $ 937.04M | $ 682.94M |
| Total Assets | $ 1.88B | $ 1.65B | $ 1.47B | $ 1.11B | $ 807.26M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.70M | $ 91.69M |
| Net Debt | $ -928.00M | $ -821.00M | $ -1.11B | $ -895.34M | $ -591.25M |
| Total Liabilities | $ 288.00M | $ 307.00M | $ 381.00M | $ 334.16M | $ 332.33M |
| Stockholders' Equity | $ 1.38B | $ 1.34B | $ 1.04B | $ 771.56M | $ 474.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 144.00M | $ -93.00M | $ 0.00 | $ 280.38M | $ 193.11M |
| Operating Cash Flow | $ 146.00M | $ -88.00M | $ 298.00M | $ 285.66M | $ 193.11M |
| Investing Cash Flow | $ -21.00M | $ -244.00M | $ -83.00M | $ -41.78M | $ -14.85M |
| Financing Cash Flow | $ -40.00M | $ 1.00M | $ -41.00M | $ 9.91M | $ -49.99M |
Currency in JPY
