Key Financial Data Of Reporting Company

PORT INC. - Filing #7257470

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,206,000,000 JPY
8,518,000,000 JPY
6,644,000,000 JPY
4,906,000,000 JPY
6,979,000,000 JPY
3,921,000,000 JPY
4,704,000,000 JPY
Ordinary profit (loss)
562,000,000 JPY
716,000,000 JPY
934,000,000 JPY
91,000,000 JPY
34,000,000 JPY
211,000,000 JPY
-62,000,000 JPY
Profit (loss)
847,000,000 JPY
625,000,000 JPY
569,000,000 JPY
45,000,000 JPY
211,000,000 JPY
Share capital
2,556,000,000 JPY
2,424,000,000 JPY
944,000,000 JPY
934,000,000 JPY
827,000,000 JPY
Total number of issued shares
14,046,990 xbrli:shares
13,816,090 xbrli:shares
12,130,220 xbrli:shares
12,041,890 xbrli:shares
11,708,220 xbrli:shares
Net assets
7,698,000,000 JPY
7,082,000,000 JPY
3,081,000,000 JPY
2,798,000,000 JPY
2,639,000,000 JPY
2,078,000,000 JPY
2,343,000,000 JPY
Total assets
17,894,000,000 JPY
14,028,000,000 JPY
8,810,000,000 JPY
9,825,000,000 JPY
8,210,000,000 JPY
6,378,000,000 JPY
6,340,000,000 JPY
Net assets per share
576.46
534.56
250.44
171.59
212.05
184.38
207.89
Dividend paid per share
2.50
2.00
Interim dividend paid per share
Basic earnings (loss) per share
63.98
50.75
51.15
3.97
-13.51
18.91
-4.70
Diluted earnings per share
62.66
48.93
49.29
3.85
18.26
Equity-to-asset ratio
0.429 xbrli:pure
0.498 xbrli:pure
0.316 xbrli:pure
0.222 xbrli:pure
0.292 xbrli:pure
0.325 xbrli:pure
0.369 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.128 xbrli:pure
0.220 xbrli:pure
0.019 xbrli:pure
-0.071 xbrli:pure
0.091 xbrli:pure
-0.025 xbrli:pure
Price-earnings ratio
28.6 xbrli:pure
45.3 xbrli:pure
35.2 xbrli:pure
190.7 xbrli:pure
xbrli:pure
40.4 xbrli:pure
xbrli:pure
Payout ratio
0.039 xbrli:pure
0.039 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
507,000,000 JPY
129,000,000 JPY
Net cash provided by (used in) investing activities
-469,000,000 JPY
-1,432,000,000 JPY
Net cash provided by (used in) financing activities
1,513,000,000 JPY
1,450,000,000 JPY
Cash and cash equivalents
3,962,000,000 JPY
2,411,000,000 JPY
Number of employees
677 xbrli:pure
584 xbrli:pure
677 xbrli:pure
521 xbrli:pure
445 xbrli:pure
306 xbrli:pure
375 xbrli:pure
311 xbrli:pure
259 xbrli:pure
217 xbrli:pure
203 xbrli:pure
xbrli:pure
Average number of temporary employees
128 xbrli:pure
101 xbrli:pure
128 xbrli:pure
113 xbrli:pure
75 xbrli:pure
64 xbrli:pure
102 xbrli:pure
144 xbrli:pure
90 xbrli:pure
83 xbrli:pure
42 xbrli:pure
xbrli:pure
Total shareholder return
3.584 xbrli:pure
4.505 xbrli:pure
3.526 xbrli:pure
1.481 xbrli:pure
1.495 xbrli:pure
Total return on share price index
1.051 xbrli:pure
1.204 xbrli:pure
1.209 xbrli:pure
1.274 xbrli:pure
1.940 xbrli:pure

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