JP Stock MarketDetailed Quotes

7047 Port

Watchlist
  • 1618
  • -120-6.90%
20min DelayMarket Closed Apr 4 15:30 JST
22.69BMarket Cap14.19P/E (Static)

Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.21%4.92B
2.28%5.08B
-2.73%3.81B
-2.73%3.81B
27.22%5.03B
31.80%4.97B
19.53%4.58B
-7.88%3.92B
-7.88%3.92B
-19.68%3.96B
-Cash and cash equivalents
-24.68%3.74B
-20.04%3.93B
-1.94%3.8B
-1.94%3.8B
27.26%4.96B
32.17%4.91B
23.90%4.41B
-2.27%3.87B
-2.27%3.87B
-15.64%3.9B
-Short term investments
1,591.43%1.18B
2,152.94%1.15B
-69.57%14M
-69.57%14M
25.00%70M
4.08%51M
-38.15%167M
-84.19%46M
-84.19%46M
-81.46%56M
Receivables
12.31%2.12B
28.35%2.35B
79.54%3.13B
79.54%3.13B
65.79%1.89B
36.36%1.83B
23.13%1.6B
15.87%1.75B
15.87%1.75B
51.80%1.14B
-Accounts receivable
12.31%2.12B
28.35%2.35B
79.54%3.13B
79.54%3.13B
65.79%1.89B
36.36%1.83B
23.13%1.6B
15.87%1.75B
15.87%1.75B
51.80%1.14B
Other current assets
0.27%366M
54.35%355M
95.69%409M
95.69%409M
31.29%365M
109.09%230M
176.47%235M
75.63%209M
75.63%209M
164.76%278M
Total current assets
1.68%7.41B
10.78%7.79B
25.22%7.35B
25.22%7.35B
35.60%7.28B
34.60%7.03B
22.99%6.41B
-0.10%5.87B
-0.10%5.87B
-7.06%5.37B
Non current assets
Net PPE
54.27%2.51B
36.73%2.05B
76.07%1.77B
76.07%1.77B
56.14%1.63B
86.10%1.5B
403.66%962M
145.83%1B
145.83%1B
152.91%1.04B
-Gross PP&E
54.27%2.51B
36.73%2.05B
76.07%1.77B
76.07%1.77B
56.14%1.63B
86.10%1.5B
403.66%962M
145.83%1B
145.83%1B
152.91%1.04B
Total investment
107.41%2.8B
222.31%2.07B
252.28%1.54B
252.28%1.54B
328.25%1.35B
92.49%641M
121.96%475M
180.77%438M
180.77%438M
218.18%315M
-Financial asset investment
107.41%2.8B
222.31%2.07B
252.28%1.54B
252.28%1.54B
328.25%1.35B
92.49%641M
121.96%475M
180.77%438M
180.77%438M
218.18%315M
-Including:Available-for-sale securities
107.41%2.8B
222.31%2.07B
252.28%1.54B
252.28%1.54B
328.25%1.35B
92.49%641M
121.96%475M
180.77%438M
180.77%438M
218.18%315M
Goodwill and other intangible assets
45.96%7.2B
43.91%6.76B
28.48%5.15B
28.48%5.15B
24.94%4.93B
19.80%4.7B
3.99%4.04B
5.98%4.01B
5.98%4.01B
68.99%3.95B
-Goodwill
23.95%4.95B
24.05%4.95B
17.53%4B
17.53%4B
17.53%4B
17.45%3.99B
0.00%3.4B
1.86%3.4B
1.86%3.4B
78.05%3.4B
-Other intangible assets
140.00%2.24B
156.53%1.81B
89.79%1.15B
89.79%1.15B
70.93%935M
35.12%704M
31.76%643M
37.02%607M
37.02%607M
28.40%547M
Deferred tax assets-non current
8.89%98M
18.82%101M
-24.32%84M
-24.32%84M
-25.00%90M
-11.46%85M
18.68%108M
18.09%111M
18.09%111M
73.91%120M
Other non current assets
9.06%337M
102.81%361M
8,450.00%342M
8,450.00%342M
7,625.00%309M
3,460.00%178M
1,340.00%72M
-20.00%4M
-20.00%4M
0.00%4M
Total non current assets
55.80%12.94B
59.68%11.34B
59.69%8.88B
59.69%8.88B
53.03%8.31B
37.60%7.1B
28.97%5.66B
25.19%5.56B
25.19%5.56B
85.92%5.43B
Total assets
30.52%20.35B
35.35%19.13B
41.98%16.24B
41.98%16.24B
44.36%15.59B
36.10%14.13B
25.71%12.07B
10.78%11.44B
10.78%11.44B
24.14%10.8B
Liabilities
Current liabilities
Financial liabilities
43.37%3.72B
36.71%3.43B
56.04%3.34B
56.04%3.34B
34.93%2.6B
45.53%2.51B
7.64%2.09B
-3.56%2.14B
-3.56%2.14B
26.91%1.92B
-Current debt and capital lease obligation
36.11%2.35B
14.92%1.92B
38.15%1.68B
38.15%1.68B
51.45%1.73B
48.62%1.67B
3.48%1.28B
6.93%1.22B
6.93%1.22B
73.67%1.14B
-Including:Current debt
33.25%2.02B
13.66%1.65B
38.58%1.46B
38.58%1.46B
53.29%1.51B
47.36%1.45B
-2.34%1.13B
3.03%1.06B
3.03%1.06B
78.48%987M
-Including:Current capital Lease obligation
56.28%336M
23.29%270M
35.37%222M
35.37%222M
39.61%215M
57.55%219M
89.74%148M
41.38%164M
41.38%164M
48.08%154M
-Other financial liabilities
57.83%1.37B
80.00%1.51B
79.65%1.66B
79.65%1.66B
10.86%868M
39.77%840M
14.91%809M
-14.60%924M
-14.60%924M
-8.85%783M
Payables
-8.20%448M
-8.38%634M
19.87%555M
19.87%555M
65.99%488M
133.00%692M
113.82%325M
1.98%463M
1.98%463M
61.54%294M
-accounts payable
39.25%149M
-2.47%158M
-2.67%146M
-2.67%146M
4.90%107M
52.83%162M
43.68%125M
37.61%150M
37.61%150M
12.09%102M
-Total tax payable
-21.52%299M
-10.19%476M
30.67%409M
30.67%409M
98.44%381M
177.49%530M
207.69%200M
-9.28%313M
-9.28%313M
110.99%192M
Current provisions
--20M
--20M
----
----
----
----
-84.21%3M
--3M
--3M
--3M
Accrued and deferred income
165.52%77M
188.89%78M
-32.50%27M
-32.50%27M
16.00%29M
22.73%27M
3.70%28M
42.86%40M
42.86%40M
-28.57%25M
Held for sale liabilities
----
----
----
----
----
----
--73M
----
----
----
Other current liabilities
14.13%727M
20.00%714M
40.37%525M
40.37%525M
34.67%637M
57.82%595M
38.95%371M
5.06%374M
5.06%374M
93.85%473M
Current liabilities
33.17%4.99B
27.54%4.88B
47.24%4.45B
47.24%4.45B
37.92%3.75B
56.74%3.82B
20.10%2.89B
-1.21%3.02B
-1.21%3.02B
37.53%2.72B
Non current liabilities
Non current financial liabilities
29.05%6.3B
0.74%5.97B
8.54%4.57B
8.54%4.57B
15.66%4.88B
33.49%5.93B
4.13%4.18B
1.62%4.21B
1.62%4.21B
0.84%4.22B
-Long term debt and capital lease obligation
29.46%6.24B
0.27%5.91B
6.92%4.5B
6.92%4.5B
14.26%4.82B
32.75%5.89B
3.81%4.17B
1.62%4.21B
1.62%4.21B
0.84%4.22B
-Including:Long term debt
27.49%5.2B
0.08%5.1B
5.79%3.86B
5.79%3.86B
12.79%4.08B
33.24%5.1B
-7.81%3.66B
-6.68%3.65B
-6.68%3.65B
-7.96%3.62B
-Including:Long term capital lease obligation
40.35%1.04B
1.51%807M
14.31%639M
14.31%639M
23.09%741M
29.69%795M
926.00%513M
141.99%559M
141.99%559M
137.01%602M
-Other financial liabilities-Non current
-5.08%56M
84.85%61M
--68M
--68M
--59M
--33M
--13M
----
----
----
Long term provisions
7.41%261M
12.02%261M
147.96%243M
147.96%243M
147.96%243M
2,488.89%233M
988.89%98M
250.00%98M
250.00%98M
250.00%98M
Non current deferred liabilities
285.95%467M
580.00%374M
154.02%221M
154.02%221M
5.22%121M
-39.56%55M
-13.98%80M
-16.35%87M
-16.35%87M
10.58%115M
Other non current liabilities
0.00%4M
0.00%3M
0.00%3M
0.00%3M
100.00%4M
50.00%3M
100.00%4M
-40.00%3M
-40.00%3M
0.00%2M
Total non current liabilities
33.94%7.03B
6.29%6.61B
14.52%5.03B
14.52%5.03B
18.35%5.25B
36.90%6.22B
5.92%4.37B
2.76%4.39B
2.76%4.39B
2.69%4.44B
Total liabilities
33.62%12.03B
14.38%11.49B
27.85%9.48B
27.85%9.48B
25.79%9B
43.83%10.04B
11.14%7.25B
1.10%7.42B
1.10%7.42B
13.63%7.16B
Shareholders'equity
Share capital
3.71%2.41B
103.81%2.41B
146.08%2.32B
146.08%2.32B
145.87%2.32B
25.40%1.18B
25.21%1.17B
1.07%944M
1.07%944M
1.18%944M
-common stock
3.71%2.41B
103.81%2.41B
146.08%2.32B
146.08%2.32B
145.87%2.32B
25.40%1.18B
25.21%1.17B
1.07%944M
1.07%944M
1.18%944M
Additional paid-in capital
-8.30%1.48B
200.00%1.45B
46.44%1.38B
46.44%1.38B
73.92%1.61B
-47.78%483M
26.74%1.17B
2.51%941M
2.51%941M
1.09%928M
Retained earnings
55.59%4.96B
53.25%4.6B
66.99%3.66B
66.99%3.66B
72.40%3.19B
81.43%3B
82.52%2.46B
95.98%2.19B
95.98%2.19B
93.91%1.85B
Less: Treasury stock
-3.54%573M
0.00%594M
-25.75%594M
-25.75%594M
-25.66%594M
-25.66%594M
0.13%800M
33.56%800M
33.56%800M
99.75%799M
Other equity interest
920.00%51M
-1,031.58%-215M
52.78%-17M
52.78%-17M
138.46%5M
-375.00%-19M
-20.00%-6M
-620.00%-36M
-620.00%-36M
-333.33%-13M
Total stockholders'equity
27.40%8.32B
88.71%7.64B
108.27%6.75B
108.27%6.75B
124.62%6.53B
49.08%4.05B
66.36%4B
36.97%3.24B
36.97%3.24B
21.12%2.91B
Noncontrolling interests
-105.36%-3M
-102.50%-1M
--0
--0
-92.38%56M
-94.16%40M
21.78%822M
25.36%776M
25.36%776M
--735M
Total equity
26.28%8.32B
86.84%7.64B
68.04%6.75B
68.04%6.75B
80.84%6.59B
20.23%4.09B
56.58%4.82B
34.56%4.02B
34.56%4.02B
51.73%3.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.21%4.92B2.28%5.08B-2.73%3.81B-2.73%3.81B27.22%5.03B31.80%4.97B19.53%4.58B-7.88%3.92B-7.88%3.92B-19.68%3.96B
-Cash and cash equivalents -24.68%3.74B-20.04%3.93B-1.94%3.8B-1.94%3.8B27.26%4.96B32.17%4.91B23.90%4.41B-2.27%3.87B-2.27%3.87B-15.64%3.9B
-Short term investments 1,591.43%1.18B2,152.94%1.15B-69.57%14M-69.57%14M25.00%70M4.08%51M-38.15%167M-84.19%46M-84.19%46M-81.46%56M
Receivables 12.31%2.12B28.35%2.35B79.54%3.13B79.54%3.13B65.79%1.89B36.36%1.83B23.13%1.6B15.87%1.75B15.87%1.75B51.80%1.14B
-Accounts receivable 12.31%2.12B28.35%2.35B79.54%3.13B79.54%3.13B65.79%1.89B36.36%1.83B23.13%1.6B15.87%1.75B15.87%1.75B51.80%1.14B
Other current assets 0.27%366M54.35%355M95.69%409M95.69%409M31.29%365M109.09%230M176.47%235M75.63%209M75.63%209M164.76%278M
Total current assets 1.68%7.41B10.78%7.79B25.22%7.35B25.22%7.35B35.60%7.28B34.60%7.03B22.99%6.41B-0.10%5.87B-0.10%5.87B-7.06%5.37B
Non current assets
Net PPE 54.27%2.51B36.73%2.05B76.07%1.77B76.07%1.77B56.14%1.63B86.10%1.5B403.66%962M145.83%1B145.83%1B152.91%1.04B
-Gross PP&E 54.27%2.51B36.73%2.05B76.07%1.77B76.07%1.77B56.14%1.63B86.10%1.5B403.66%962M145.83%1B145.83%1B152.91%1.04B
Total investment 107.41%2.8B222.31%2.07B252.28%1.54B252.28%1.54B328.25%1.35B92.49%641M121.96%475M180.77%438M180.77%438M218.18%315M
-Financial asset investment 107.41%2.8B222.31%2.07B252.28%1.54B252.28%1.54B328.25%1.35B92.49%641M121.96%475M180.77%438M180.77%438M218.18%315M
-Including:Available-for-sale securities 107.41%2.8B222.31%2.07B252.28%1.54B252.28%1.54B328.25%1.35B92.49%641M121.96%475M180.77%438M180.77%438M218.18%315M
Goodwill and other intangible assets 45.96%7.2B43.91%6.76B28.48%5.15B28.48%5.15B24.94%4.93B19.80%4.7B3.99%4.04B5.98%4.01B5.98%4.01B68.99%3.95B
-Goodwill 23.95%4.95B24.05%4.95B17.53%4B17.53%4B17.53%4B17.45%3.99B0.00%3.4B1.86%3.4B1.86%3.4B78.05%3.4B
-Other intangible assets 140.00%2.24B156.53%1.81B89.79%1.15B89.79%1.15B70.93%935M35.12%704M31.76%643M37.02%607M37.02%607M28.40%547M
Deferred tax assets-non current 8.89%98M18.82%101M-24.32%84M-24.32%84M-25.00%90M-11.46%85M18.68%108M18.09%111M18.09%111M73.91%120M
Other non current assets 9.06%337M102.81%361M8,450.00%342M8,450.00%342M7,625.00%309M3,460.00%178M1,340.00%72M-20.00%4M-20.00%4M0.00%4M
Total non current assets 55.80%12.94B59.68%11.34B59.69%8.88B59.69%8.88B53.03%8.31B37.60%7.1B28.97%5.66B25.19%5.56B25.19%5.56B85.92%5.43B
Total assets 30.52%20.35B35.35%19.13B41.98%16.24B41.98%16.24B44.36%15.59B36.10%14.13B25.71%12.07B10.78%11.44B10.78%11.44B24.14%10.8B
Liabilities
Current liabilities
Financial liabilities 43.37%3.72B36.71%3.43B56.04%3.34B56.04%3.34B34.93%2.6B45.53%2.51B7.64%2.09B-3.56%2.14B-3.56%2.14B26.91%1.92B
-Current debt and capital lease obligation 36.11%2.35B14.92%1.92B38.15%1.68B38.15%1.68B51.45%1.73B48.62%1.67B3.48%1.28B6.93%1.22B6.93%1.22B73.67%1.14B
-Including:Current debt 33.25%2.02B13.66%1.65B38.58%1.46B38.58%1.46B53.29%1.51B47.36%1.45B-2.34%1.13B3.03%1.06B3.03%1.06B78.48%987M
-Including:Current capital Lease obligation 56.28%336M23.29%270M35.37%222M35.37%222M39.61%215M57.55%219M89.74%148M41.38%164M41.38%164M48.08%154M
-Other financial liabilities 57.83%1.37B80.00%1.51B79.65%1.66B79.65%1.66B10.86%868M39.77%840M14.91%809M-14.60%924M-14.60%924M-8.85%783M
Payables -8.20%448M-8.38%634M19.87%555M19.87%555M65.99%488M133.00%692M113.82%325M1.98%463M1.98%463M61.54%294M
-accounts payable 39.25%149M-2.47%158M-2.67%146M-2.67%146M4.90%107M52.83%162M43.68%125M37.61%150M37.61%150M12.09%102M
-Total tax payable -21.52%299M-10.19%476M30.67%409M30.67%409M98.44%381M177.49%530M207.69%200M-9.28%313M-9.28%313M110.99%192M
Current provisions --20M--20M-----------------84.21%3M--3M--3M--3M
Accrued and deferred income 165.52%77M188.89%78M-32.50%27M-32.50%27M16.00%29M22.73%27M3.70%28M42.86%40M42.86%40M-28.57%25M
Held for sale liabilities --------------------------73M------------
Other current liabilities 14.13%727M20.00%714M40.37%525M40.37%525M34.67%637M57.82%595M38.95%371M5.06%374M5.06%374M93.85%473M
Current liabilities 33.17%4.99B27.54%4.88B47.24%4.45B47.24%4.45B37.92%3.75B56.74%3.82B20.10%2.89B-1.21%3.02B-1.21%3.02B37.53%2.72B
Non current liabilities
Non current financial liabilities 29.05%6.3B0.74%5.97B8.54%4.57B8.54%4.57B15.66%4.88B33.49%5.93B4.13%4.18B1.62%4.21B1.62%4.21B0.84%4.22B
-Long term debt and capital lease obligation 29.46%6.24B0.27%5.91B6.92%4.5B6.92%4.5B14.26%4.82B32.75%5.89B3.81%4.17B1.62%4.21B1.62%4.21B0.84%4.22B
-Including:Long term debt 27.49%5.2B0.08%5.1B5.79%3.86B5.79%3.86B12.79%4.08B33.24%5.1B-7.81%3.66B-6.68%3.65B-6.68%3.65B-7.96%3.62B
-Including:Long term capital lease obligation 40.35%1.04B1.51%807M14.31%639M14.31%639M23.09%741M29.69%795M926.00%513M141.99%559M141.99%559M137.01%602M
-Other financial liabilities-Non current -5.08%56M84.85%61M--68M--68M--59M--33M--13M------------
Long term provisions 7.41%261M12.02%261M147.96%243M147.96%243M147.96%243M2,488.89%233M988.89%98M250.00%98M250.00%98M250.00%98M
Non current deferred liabilities 285.95%467M580.00%374M154.02%221M154.02%221M5.22%121M-39.56%55M-13.98%80M-16.35%87M-16.35%87M10.58%115M
Other non current liabilities 0.00%4M0.00%3M0.00%3M0.00%3M100.00%4M50.00%3M100.00%4M-40.00%3M-40.00%3M0.00%2M
Total non current liabilities 33.94%7.03B6.29%6.61B14.52%5.03B14.52%5.03B18.35%5.25B36.90%6.22B5.92%4.37B2.76%4.39B2.76%4.39B2.69%4.44B
Total liabilities 33.62%12.03B14.38%11.49B27.85%9.48B27.85%9.48B25.79%9B43.83%10.04B11.14%7.25B1.10%7.42B1.10%7.42B13.63%7.16B
Shareholders'equity
Share capital 3.71%2.41B103.81%2.41B146.08%2.32B146.08%2.32B145.87%2.32B25.40%1.18B25.21%1.17B1.07%944M1.07%944M1.18%944M
-common stock 3.71%2.41B103.81%2.41B146.08%2.32B146.08%2.32B145.87%2.32B25.40%1.18B25.21%1.17B1.07%944M1.07%944M1.18%944M
Additional paid-in capital -8.30%1.48B200.00%1.45B46.44%1.38B46.44%1.38B73.92%1.61B-47.78%483M26.74%1.17B2.51%941M2.51%941M1.09%928M
Retained earnings 55.59%4.96B53.25%4.6B66.99%3.66B66.99%3.66B72.40%3.19B81.43%3B82.52%2.46B95.98%2.19B95.98%2.19B93.91%1.85B
Less: Treasury stock -3.54%573M0.00%594M-25.75%594M-25.75%594M-25.66%594M-25.66%594M0.13%800M33.56%800M33.56%800M99.75%799M
Other equity interest 920.00%51M-1,031.58%-215M52.78%-17M52.78%-17M138.46%5M-375.00%-19M-20.00%-6M-620.00%-36M-620.00%-36M-333.33%-13M
Total stockholders'equity 27.40%8.32B88.71%7.64B108.27%6.75B108.27%6.75B124.62%6.53B49.08%4.05B66.36%4B36.97%3.24B36.97%3.24B21.12%2.91B
Noncontrolling interests -105.36%-3M-102.50%-1M--0--0-92.38%56M-94.16%40M21.78%822M25.36%776M25.36%776M--735M
Total equity 26.28%8.32B86.84%7.64B68.04%6.75B68.04%6.75B80.84%6.59B20.23%4.09B56.58%4.82B34.56%4.02B34.56%4.02B51.73%3.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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