U-Chart Analysis:PORTERS CORPORATION:5126

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PORTERS CORPORATION 5126 Information and Communication 東証グロース December 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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PORTERS CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PORTERS CORPORATION Balance Sheet 2024年12月期 PORTERS CORPORATION Balance Sheet 2023年12月期 PORTERS CORPORATION Balance Sheet 2022年12月期 PORTERS CORPORATION Balance Sheet 2021年12月期 PORTERS CORPORATION Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 821 1,112 937 683 546
Other Current AssetsHelp 336 108 46 42 43
Tangible Fixed AssetsHelp 14 10 13 9 11
Intangible Fixed AssetHelp 237 15 22 8 8
Investments and OthersHelp 245 144 -13 -36 48
Total AssetsHelp 1,653 1,470 1,106 807 655
Total Current LiabilitiesHelp 316 430 334 291 241
Total Long-term LiabilitiesHelp - 0 0 42 92
Shareholder's EquityHelp 1,337 1,040 772 475 322
Total LiabilitiesHelp 1,653 1,470 1,106 807 655

PORTERS CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

PORTERS CORPORATION Profit and Loss Account 2024年12月期 PORTERS CORPORATION Profit and Loss Account 2023年12月期 PORTERS CORPORATION Profit and Loss Account 2022年12月期 PORTERS CORPORATION Profit and Loss Account 2021年12月期 PORTERS CORPORATION Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 1,923 1,587 1,290 1,101 1,022
Total Sales 1,923 1,587 1,290 1,101 1,022
Cost of SalesHelp 446 315 267 260 329
Other Costs and RevenueHelp 1,210 1,005 801 688 593
Total CostsHelp 1,656 1,320 1,067 948 922
Net RevenueHelp 1,477 1,272 1,023 840 694
Earnings Before TaxHelp 386 378 327 230 150
Net IncomeHelp 267 267 223 153 100
Net Income 267 267 223 153 100

PORTERS CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

PORTERS CORPORATION Cash Flow Statement 2024年12月期 PORTERS CORPORATION Cash Flow Statement 2023年12月期 PORTERS CORPORATION Cash Flow Statement 2022年12月期 PORTERS CORPORATION Cash Flow Statement 2021年12月期 PORTERS CORPORATION Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -52 298 286 193 84
Investing Cash Flow(ICF)Help -244 -83 -42 -15 -14
Financing Cash FlowHelp 1 -41 10 -50 -50
Exchange Difference of Cash and Cash EquivalentsHelp 4 1 0 9 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -291 175 254 137 15

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