Financials Port Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 09:30:00 18/06/2026 +03			5-day change	1st Jan Change
2,204.00 ^JPY	+0.87%		+10.42%	+4.01%

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
05-15	Port Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	4,704	6,994	11,364	16,622	21,963	29,100	39,000	45,600
Change	-	48.68%	62.48%	46.27%	32.13%	32.5%	34.02%	16.92%
EBITDA ¹	-	-	-	-	-	5,334	7,000	8,500
Change	-	-	-	-	-	-	31.23%	21.43%
EBIT ¹	-66	599	1,699	2,403	2,987	4,073	5,400	6,700
Change	-	1,007.58%	183.64%	41.44%	24.3%	36.36%	32.58%	24.07%
Interest Paid ¹	-16	-42	-51	-72	-83	-155	-	-
Earnings before Tax (EBT) ¹	-58	564	1,658	2,331	2,932	4,004	5,300	6,600
Change	-	1,072.41%	193.97%	40.59%	25.78%	36.56%	32.37%	24.53%
Net income ¹	-52	332	1,074	1,456	1,887	2,717	3,300	4,100
Change	-	738.46%	223.49%	35.57%	29.6%	43.99%	21.46%	24.24%
Announcement Date	5/13/21 A	5/13/22 A	5/12/23 A	5/13/24 A	5/14/25 A	5/15/26 A	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 Q3	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	1,241	1,422	1,501	2,625	2,707	3,579	3,876	4,758	5,236	6,576	6,360	7,255	8,811	9,454	9,104	9,446	10,996
Change	-	14.59%	5.56%	74.88%	3.12%	32.21%	8.3%	22.76%	10.05%	25.59%	-3.28%	14.07%	21.45%	7.3%	-3.7%	3.76%	16.41%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	1,313	1,689	1,239	1,593	1,918	1,804	1,684
Change	-	-	-	-	-	-	-	-	-	-	-	28.64%	-26.64%	28.57%	20.4%	-5.94%	-6.65%
EBIT ¹	78	26	134	349	332	532	377	945	591	830	1,026	1,355	890	1,278	1,545	1,386	1,190
Change	-	-66.67%	415.38%	160.45%	-4.87%	60.24%	-29.14%	150.66%	-37.46%	40.44%	23.61%	32.07%	-34.32%	43.6%	20.89%	-10.29%	-14.14%
Charge d'intérêts	-6	-11	-10	-12	-13	-14	-28	-17	-22	-19	-	-51	-	-	-	-	-
Earnings before Tax (EBT) ¹	117	16	132	348	320	518	350	930	574	812	1,033	1,327	815	1,252	1,546	1,350	1,152
Change	-	-86.32%	725%	163.64%	-8.05%	61.88%	-32.43%	165.71%	-38.28%	41.46%	27.22%	28.46%	-38.58%	53.62%	23.48%	-12.68%	-14.67%
Net income ¹	70	2	105	231	195	264	182	571	360	572	689	902	508	794	980	815	710
Change	-	-97.14%	5,150%	120%	-15.58%	35.38%	-31.06%	213.74%	-36.95%	58.89%	20.45%	30.91%	-43.68%	56.3%	23.43%	-16.84%	-12.88%
Announcement Date	2/12/21 A	8/12/21 A	2/14/22 A	8/15/22 A	2/13/23 A	8/14/23 A	2/13/24 A	8/13/24 A	2/13/25 A	8/12/25 A	11/13/25 A	2/16/26 A	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S1	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	2,914	5,266	7,515	9,917	12,936
Change	-	80.71%	42.71%	31.96%	30.44%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	123	792	1,395	1,567	1,856
Change	-	543.9%	76.14%	12.33%	18.44%
Charge d'intérêts ¹	-18	-25	-31	-34	-51
Earnings before Tax (EBT) ¹	105	777	1,364	1,539	1,845
Change	-	640%	75.55%	12.83%	19.88%
Net income ¹	57	534	798	960	1,261
Change	-	836.84%	49.44%	20.3%	31.35%
Announcement Date	11/12/21 A	11/14/22 A	11/13/23 A	11/13/24 A	11/13/25 A

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-143	1,317	1,553	2,383	5,900	-	-	-
Change	-	1,020.98%	17.92%	53.44%	147.59%	-	-	-
Announcement Date	5/13/21 A	5/13/22 A	5/12/23 A	5/13/24 A	5/14/25 A	5/15/26 A	-	-

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025
CAPEX ¹	23	43	309	566	664
Change	-	86.96%	618.6%	83.17%	17.31%
Free Cash Flow (FCF) ¹	-	301.8	667.5	-29.12	535.9
Change	-	-	121.21%	-104.36%	1,939.91%
Announcement Date	6/25/21 A	6/24/22 A	6/26/23 A	6/18/24 A	6/19/25 A

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	18.33%	17.95%	18.64%
EBIT Margin (%)	-1.4%	8.56%	14.95%	14.46%	13.6%	14%	13.85%	14.69%
EBT Margin (%)	-1.23%	8.06%	14.59%	14.02%	13.35%	13.76%	13.59%	14.47%
Net margin (%)	-1.11%	4.75%	9.45%	8.76%	8.59%	9.34%	8.46%	8.99%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	6.75%	-	16.85%	15.05%	13.63%	-	-
ROE	-2.5%	15.1%	38.3%	29.1%	24.7%	28.5%	24.8%	25%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	2.59	46.98	123.4	162.7	192.9	300.2	371	446.9
Change	-	1,713.9%	162.58%	31.91%	18.57%	55.59%	27.32%	20.46%
Dividend per Share ¹	-	-	-	2	2.5	12	13	13
Change	-	-	-	-	25%	380%	8.33%	0%
Book Value Per Share ¹	184.4	209.3	291.4	516.5	638.6	804.2	-	-
Change	-	13.5%	39.24%	77.26%	23.63%	25.94%	-	-
EPS ¹	-4.7	29.03	96.57	118.2	142.5	206.6	251.5	312.5
Change	-	717.66%	232.66%	22.43%	20.53%	44.95%	24.14%	24.25%
Nbr of stocks (in thousands)	11,240	11,769	11,128	13,072	13,303	13,124	13,124	13,124
Announcement Date	5/13/21 A	5/13/22 A	5/12/23 A	5/13/24 A	5/14/25 A	5/15/26 A	-	-