PORTERS Corporation
Stock Price Chart
2026/09/29 18:54 UpdatedPrice Trend
2026/09/29 18:54 UpdatedPrice & Trading Details
2026/09/29 18:54 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,290M | ¥1,587M | ¥1,923M | ¥2,137M |
| Gross Profit | ¥1,023M | ¥1,272M | ¥1,477M | ¥1,601M |
| Operating Income | ¥338M | ¥377M | ¥392M | ¥359M |
| Pretax Income | ¥327M | ¥378M | ¥392M | ¥359M |
| Net Income | ¥223M | ¥267M | ¥268M | ¥129M |
| EPS | ¥135.42 | ¥159.89 | ¥159.37 | ¥76.37 |
| Operating Margin | 26.23% | 23.76% | 20.38% | 16.80% |
| Balance Sheet | ||||
| Total Assets | ¥1,106M | ¥1,470M | ¥1,653M | ¥1,875M |
| Total Equity | ¥772M | ¥1,039M | ¥1,336M | ¥1,377M |
| Total Liabilities | ¥334M | ¥431M | ¥317M | ¥498M |
| Cash | ¥937M | ¥1,112M | ¥821M | ¥928M |
| Interest-bearing Debt | ¥42M | - | - | - |
| Equity Ratio | 69.78% | 70.68% | 80.82% | 73.44% |
| D/E Ratio | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash Flow | ||||
| Operating CF | ¥286M | ¥298M | -¥88M | ¥146M |
| Investing CF | -¥42M | -¥83M | -¥244M | -¥231M |
| Financing CF | ¥10M | -¥41M | ¥1M | ¥170M |
| Free CF | ¥262M | ¥298M | -¥287M | -¥62M |
| Efficiency | ||||
| ROE | 28.86% | 25.70% | 20.06% | 9.37% |
| ROA | 20.14% | 18.16% | 16.21% | 6.88% |
Latest IR Information
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Notice of Revision to Full-Year Earnings Forecast and Expected Incurrence of Extraordinary Loss
Consolidated net sales for the fiscal year ending December 2026 are expected to be 169 million yen below the previous forecast. Consolidated operating income and ordinary income are also revised downward. An impairment loss of 304 million yen is expected...
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Notice Regarding Acquisition of Additional Shares in a Consolidated Subsidiary Resulting in Wholly Owned Subsidiary
Acquired additional shares of consolidated subsidiary KIKAN flex to make it a wholly owned subsidiary. Acquired an additional 21,000 shares, bringing the post-transaction holdings to 60,000 shares. Acquisition date is 2026-10-01. The Company expects the impact to be minor but...
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[PORTERS] Notice of Revision to Full-Year Earnings Guidance and Expected Extraordinary Loss
Revised full-year earnings guidance for fiscal year ending December 2026. Net sales revised downward from 2,469 hundred million yen to 2,300 hundred million yen (▲6.9%). Operating income and ordinary income both revised to 201 million yen; net income attributable to...
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Consolidated Interim Financial Results for the Fiscal Period Ending December 2026 (Six Months Ended December 31, 2026) under Japanese GAAP
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Interim Consolidated Financial Results for the Six Months Ended December 2026 [Japanese GAAP]
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Latest News (5 items)
Company Information
About
PORTERS Corporation develops and provides cloud solutions for the human resources business in Japan. The company operates through the HR Tech Business and Global HR Tech Business segments. It offers PORTERS, a cloud-based comprehensive matching management system for recruitment agencies, temporary staffing companies, and other companies involved in human resources matching services. It also provides various support services, such as data migration, screen optimization tuning, various setting support, consulting for introduction support, and data maintenance services. In addition, the company offers API functions for linking with other systems or in-house systems, as well as publishes Porter's magazines. Its solutions include various functions, such as job seeker/resume management, client/recruitment management, interview scheduler, selection process management, matching functions, customization, media cooperation, import and export of data, and homepage linkage, as well as the creation of one-click forms, and reports and dashboards. The company was incorporated in 2001 and is headquartered in Tokyo, Japan.
