Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
PPORTERS CORPORATION logo
5126TSE Growth

PORTERS CORPORATION

ポーターズ Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
May 12
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Mar 23
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Nov 11
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
2027
Feb 3
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
May 5
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Jul 28
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar

KPI highlights

FY25
Revenue ¥2.14B YoY +11.1%
Operating income ¥358M margin 16.8%
Net income ¥129M YoY -51.9%
EPS ¥80 YoY -52.4%
P/E —
ROE 9.5% Equity ratio 74% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.47B +15.5%
Operating income ¥331M -7.5%
Net income ¥212M +64.3%
EPS ¥130 +62.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥406M¥427M¥457M¥477M——
Operating income ¥109M¥58M¥96M¥77M——
Net income ¥74M¥50M¥60M¥45M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2025）

国内機関 11.7%海外機関 50.6%個人 23%未開示 14.7%2022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

KAキャピタル株式会社 46%KAキャピタル株式会社西森　康二 10.1%西森　康二御子柴　智美 10.1%御子柴　智美光通信KK投資事業有限責任組合 6.3%光通信KK投資事業有限責任組合株式会社日本カストディ銀行（信託口） 4.2%株式会社日本カストディ銀行（信託口）MSIP CLIENT SECURI 3.1%MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社）2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
KAキャピタル株式会社 750,000 46.0% Yuho (EDINET)
西森 康二 164,000 10.1% Yuho (EDINET)
御子柴 智美 164,000 10.1% Yuho (EDINET)
光通信KK投資事業有限責任組合 103,000 6.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 68,000 4.2% Yuho (EDINET)
MSIP CLIENT SECURITIES 49,000 3.1% Yuho (EDINET)
INTERACTIVE BROKERS LLC 25,000 1.6% Yuho (EDINET)
ポーターズ社員持株会 25,000 1.6% Yuho (EDINET)
天野 竜人 22,000 1.4% Yuho (EDINET)
JPモルガン証券株式会社 21,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.9%
✓ Positive operating cash flow ¥146M
✗ ROA improved YoY 16.2% → 6.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥146M / net income ¥129M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 80.9% → 73.5%
✓ Current ratio improved 3.77× → 4.66×
✗ No dilution (shares outstanding did not increase) 1,596,400 → 1,631,700
✗ Gross margin improved 76.8% → 74.9%
✗ Asset turnover improved 1.16× → 1.14×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 73.5%
Current ratio 4.7×
Years of positive operating CF 2 of last 3 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥129M)

Performance history

Last 10 years
0億円5億円11億円16億円21億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 10.211.012.915.919.221.4
Operating income 1.512.223.383.773.913.58
Ordinary income ——3.273.783.873.68
Net income 1.001.532.232.672.681.29
Total assets ——11.114.716.518.8
Equity ——7.7210.913.515.9

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥65¥102¥135¥170¥168¥80
ROE ———25.8%22.6%9.5%
Operating CF ———2.98-0.881.46
Investing CF ———-0.83-2.44-2.31
Financing CF ———-0.410.011.70
FCF ———2.15-3.32-0.85

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data