Financials Port Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 07:30:00 06/07/2026 BST			5-day change	1st Jan Change
2,525.00 ^JPY	+5.21%		+23.11%	+19.16%

05-15	Port Inc. Reports Earnings Results for the Full Year Ended March 31, 2026	CI
05-15	Port Inc. Proposes Year End Dividend for the Year Ended March 31, 2026, Payable on June 22, 2026 and Provides Year End Dividend for the Fiscal Year Ending March 31, 2027	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	6,994	11,364	16,622	21,963	29,100	39,000	45,600	51,900
Change	-	62.48%	46.27%	32.13%	32.5%	34.02%	16.92%	13.82%
EBITDA ¹	-	-	-	-	5,334	7,000	8,500	10,000
Change	-	-	-	-	-	31.23%	21.43%	17.65%
EBIT ¹	599	1,699	2,403	2,987	4,073	5,400	6,700	8,100
Change	-	183.64%	41.44%	24.3%	36.36%	32.58%	24.07%	20.9%
Interest Paid	-42	-51	-72	-83	-155	-	-	-
Earnings before Tax (EBT) ¹	564	1,658	2,331	2,932	4,004	5,300	6,600	8,000
Change	-	193.97%	40.59%	25.78%	36.56%	32.37%	24.53%	21.21%
Net income ¹	332	1,074	1,456	1,887	2,717	3,300	4,100	5,000
Change	-	223.49%	35.57%	29.6%	43.99%	21.46%	24.24%	21.95%
Announcement Date	13/05/22	12/05/23	13/05/24	14/05/25	15/05/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,422	1,501	2,625	2,707	3,579	3,876	4,758	5,236	6,576	6,360	7,255	8,909	9,454	9,104	9,446	10,996
Change	-	5.56%	74.88%	3.12%	32.21%	8.3%	22.76%	10.05%	25.59%	-3.28%	14.07%	22.8%	6.12%	-3.7%	3.76%	16.41%
EBITDA ¹	-	-	-	-	-	-	-	-	-	1,313	1,689	1,271	1,593	1,918	1,804	1,684
Change	-	-	-	-	-	-	-	-	-	-	28.64%	-24.75%	25.33%	20.4%	-5.94%	-6.65%
EBIT ¹	26	134	349	332	532	377	945	591	830	1,026	1,355	862	1,278	1,545	1,386	1,190
Change	-	415.38%	160.45%	-4.87%	60.24%	-29.14%	150.66%	-37.46%	40.44%	23.61%	32.07%	-36.38%	48.26%	20.89%	-10.29%	-14.14%
Charge d'intérêts	-11	-10	-12	-13	-14	-28	-17	-22	-19	-	-51	-	-	-	-	-
Earnings before Tax (EBT) ¹	16	132	348	320	518	350	930	574	812	1,033	1,327	832	1,252	1,546	1,350	1,152
Change	-	725%	163.64%	-8.05%	61.88%	-32.43%	165.71%	-38.28%	41.46%	27.22%	28.46%	-37.3%	50.48%	23.48%	-12.68%	-14.67%
Net income ¹	2	105	231	195	264	182	571	360	572	689	902	554	794	980	815	710
Change	-	5,150%	120%	-15.58%	35.38%	-31.06%	213.74%	-36.95%	58.89%	20.45%	30.91%	-38.58%	43.32%	23.43%	-16.84%	-12.88%
Announcement Date	12/08/21	14/02/22	15/08/22	13/02/23	14/08/23	13/02/24	13/08/24	13/02/25	12/08/25	13/11/25	16/02/26	15/05/26	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	5,266	7,515	9,917	12,936
Change	-	42.71%	31.96%	30.44%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	792	1,395	1,567	1,856
Change	-	76.14%	12.33%	18.44%
Charge d'intérêts ¹	-25	-31	-34	-51
Earnings before Tax (EBT) ¹	777	1,364	1,539	1,845
Change	-	75.55%	12.83%	19.88%
Net income ¹	534	798	960	1,261
Change	-	49.44%	20.3%	31.35%
Announcement Date	14/11/22	13/11/23	13/11/24	13/11/25

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	1,317	1,553	2,383	5,900	6,596	-	-	-
Change	-	17.92%	53.44%	147.59%	11.8%	-	-	-
Announcement Date	13/05/22	12/05/23	13/05/24	14/05/25	15/05/26	-	-	-

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026
CAPEX ¹	23	43	309	566	664	1,094
Change	-	86.96%	618.6%	83.17%	17.31%	64.76%
Free Cash Flow (FCF) ¹	-	301.8	667.5	-29.12	535.9	3,914
Change	-	-	121.21%	-104.36%	1,939.91%	630.37%
Announcement Date	25/06/21	24/06/22	26/06/23	18/06/24	19/06/25	18/06/26

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	18.33%	17.95%	18.64%	19.27%
EBIT Margin (%)	8.56%	14.95%	14.46%	13.6%	14%	13.85%	14.69%	15.61%
EBT Margin (%)	8.06%	14.59%	14.02%	13.35%	13.76%	13.59%	14.47%	15.41%
Net margin (%)	4.75%	9.45%	8.76%	8.59%	9.34%	8.46%	8.99%	9.63%
FCF margin (%)	-	-	-	-	13.19%	-	-	-
FCF / Net Income (%)	-	-	-	-	141.3%	-	-	-
Profitability
ROA	6.75%	-	16.85%	15.05%	13.63%	-	-	-
ROE	15.1%	38.3%	29.1%	24.7%	28.5%	24.8%	25%	24.8%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	1.24x	-	-	-
Debt / Free cash flow	-	-	-	-	1.72x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	6.53%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	35.64%	-	-	-
CAPEX / FCF (%)	-	-	-	-	49.52%	-	-	-
Items per share
Cash flow per share ¹	46.98	123.4	162.7	192.9	300.2	371	446.9	522.9
Change	-	162.58%	31.91%	18.57%	55.59%	23.59%	20.46%	17.01%
Dividend per Share ¹	-	-	2	2.5	12	13	13	13
Change	-	-	-	25%	380%	8.33%	0%	0%
Book Value Per Share ¹	209.3	291.4	516.5	638.6	804.2	-	-	-
Change	-	39.24%	77.26%	23.63%	25.94%	-	-	-
EPS ¹	29.03	96.57	118.2	142.5	206.6	251.5	312.5	381.1
Change	-	232.66%	22.43%	20.53%	44.95%	21.76%	24.25%	21.95%
Nbr of stocks (in thousands)	11,769	11,128	13,072	13,303	13,116	13,118	13,118	13,118
Announcement Date	13/05/22	12/05/23	13/05/24	14/05/25	15/05/26	-	-	-