Key Financial Data Of Reporting Company

PORTERS CORPORATION - Filing #7272805

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,900,000,000 JPY
1,923,000,000 JPY
1,587,000,000 JPY
1,587,000,000 JPY
JPY
1,290,000,000 JPY
1,100,000,000 JPY
JPY
JPY
1,022,000,000 JPY
Ordinary profit (loss)
501,000,000 JPY
387,000,000 JPY
378,000,000 JPY
378,000,000 JPY
JPY
326,000,000 JPY
230,000,000 JPY
JPY
JPY
150,000,000 JPY
Profit (loss)
340,000,000 JPY
267,000,000 JPY
222,000,000 JPY
152,000,000 JPY
100,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
55,000,000 JPY
47,000,000 JPY
46,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Total number of issued shares
1,596,400 xbrli:shares
1,572,500 xbrli:shares
1,570,700 xbrli:shares
5,000 xbrli:shares
5,000 xbrli:shares
Net assets
1,397,000,000 JPY
1,346,000,000 JPY
1,088,000,000 JPY
1,039,000,000 JPY
JPY
771,000,000 JPY
474,000,000 JPY
JPY
322,000,000 JPY
JPY
Total assets
1,671,000,000 JPY
1,653,000,000 JPY
1,470,000,000 JPY
1,409,000,000 JPY
JPY
1,105,000,000 JPY
807,000,000 JPY
JPY
654,000,000 JPY
JPY
Net assets per share
875.26
837.94
661.03
661.03
491.22
316.62
214.85
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
213.84
168.28
170.39
170.39
146.41
101.76
66.95
Diluted earnings per share
202.52
159.37
159.89
159.89
135.42
Equity-to-asset ratio
0.836 xbrli:pure
0.809 xbrli:pure
0.707 xbrli:pure
0.737 xbrli:pure
xbrli:pure
0.698 xbrli:pure
0.588 xbrli:pure
xbrli:pure
0.492 xbrli:pure
xbrli:pure
Rate of return on equity
0.280 xbrli:pure
0.226 xbrli:pure
0.258 xbrli:pure
0.296 xbrli:pure
xbrli:pure
0.357 xbrli:pure
0.383 xbrli:pure
xbrli:pure
xbrli:pure
0.369 xbrli:pure
Price-earnings ratio
9.54 xbrli:pure
12.12 xbrli:pure
12.63 xbrli:pure
12.63 xbrli:pure
xbrli:pure
12.32 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
-88,000,000 JPY
298,000,000 JPY
JPY
JPY
285,000,000 JPY
193,000,000 JPY
JPY
JPY
84,000,000 JPY
Net cash provided by (used in) investing activities
JPY
-244,000,000 JPY
-83,000,000 JPY
JPY
JPY
-41,000,000 JPY
-14,000,000 JPY
JPY
JPY
-13,000,000 JPY
Net cash provided by (used in) financing activities
JPY
1,000,000 JPY
-41,000,000 JPY
JPY
JPY
9,000,000 JPY
-49,000,000 JPY
JPY
JPY
-49,000,000 JPY
Cash and cash equivalents
JPY
821,000,000 JPY
1,112,000,000 JPY
JPY
JPY
937,000,000 JPY
682,000,000 JPY
JPY
545,000,000 JPY
JPY
Number of employees
71 xbrli:pure
38 xbrli:pure
72 xbrli:pure
110 xbrli:pure
75 xbrli:pure
64 xbrli:pure
xbrli:pure
56 xbrli:pure
46 xbrli:pure
xbrli:pure
48 xbrli:pure
xbrli:pure
Average number of temporary employees
8 xbrli:pure
5 xbrli:pure
8 xbrli:pure
13 xbrli:pure
7 xbrli:pure
7 xbrli:pure
xbrli:pure
9 xbrli:pure
11 xbrli:pure
xbrli:pure
16 xbrli:pure
xbrli:pure
Total shareholder return
1.129 xbrli:pure
1.192 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.881 xbrli:pure
0.873 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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