PORTERS Corporation
Fiscal Year Ending December 2026 Q3 Financial Supplement
Revenue grew Year-over-Year (YoY) +10.2% to 1,718 million yen. By segment, PORTERS-related revenue increased but operating profit declined due to higher personnel costs. Progress against the revised full-year guidance is 74.7% of revenue and 110.0% of operating profit. KPIs such as ARR, churn, and ARPU suggest stable trends. Cash and deposits are unknown, and the equity ratio is high at 80.1%, indicating strong financial health.
Key Figures
- Revenue: 1,718 million yen
- YoY: +10.2%
- Operating Income: -221 million yen
AI要約
Summary of Results
In the period, revenue grew YoY to 1,718 million yen; however, despite an increase in PORTERS series ID counts, operating income declined due to higher product development and personnel expenses. By segment, the new investment business experienced a revenue decline. Overall, progress versus the revised full-year guidance stands at 74.7% for revenue and 110.0% for operating income. KPIs such as ARR remain stable, and ARPU contributed an upside of 62 yen. On a financial basis, total assets are 1,875 million yen; while cash and deposits are unknown, the equity ratio remains high at 80.1%.
Impact for Shareholders and Outlook
Entering Q4, development costs are expected to increase, but progress against the revised guidance remains solid. The exact amount of cash and deposits is unknown; however, the high equity ratio suggests financial stability and the capability to sustain future capital investment and continued investment in human resources.
Revenue Trend
Operating Income Trend
Revenue by Segment
Margin Analysis
Guidance vs Actual
PORTERS Corporation
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