Pola Orbis Holdings Inc. (TYO:4927)
1,320.00
-7.50 (-0.56%)
At close: Mar 9, 2026
Pola Orbis Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 170,285 | 170,359 | 173,304 | 166,307 | 178,642 | Upgrade
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| Revenue Growth (YoY) | -0.04% | -1.70% | 4.21% | -6.91% | 1.32% | Upgrade
|
| Cost of Revenue | 32,021 | 31,846 | 31,227 | 31,037 | 28,720 | Upgrade
|
| Gross Profit | 138,264 | 138,513 | 142,077 | 135,270 | 149,922 | Upgrade
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| Selling, General & Admin | 116,564 | 118,428 | 119,685 | 115,536 | 125,513 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | 378 | 283 | Upgrade
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| Other Operating Expenses | - | - | - | - | 1,732 | Upgrade
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| Operating Expenses | 122,565 | 124,702 | 125,996 | 122,688 | 133,033 | Upgrade
|
| Operating Income | 15,699 | 13,811 | 16,081 | 12,582 | 16,889 | Upgrade
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| Interest Expense | -115 | -113 | -103 | -91 | -88 | Upgrade
|
| Interest & Investment Income | 278 | 261 | 237 | 164 | 147 | Upgrade
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| Currency Exchange Gain (Loss) | 244 | 1,749 | 2,122 | 2,355 | 1,974 | Upgrade
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| Other Non Operating Income (Expenses) | -74 | 374 | 131 | -82 | 46 | Upgrade
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| EBT Excluding Unusual Items | 16,032 | 16,082 | 18,468 | 14,928 | 18,968 | Upgrade
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| Gain (Loss) on Sale of Investments | -30 | -300 | -64 | -165 | 266 | Upgrade
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| Gain (Loss) on Sale of Assets | -851 | - | - | 762 | - | Upgrade
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| Asset Writedown | -935 | -1,026 | -2,510 | -3,035 | -1,524 | Upgrade
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| Other Unusual Items | -922 | -108 | -535 | -179 | -99 | Upgrade
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| Pretax Income | 13,294 | 14,648 | 15,359 | 12,311 | 17,611 | Upgrade
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| Income Tax Expense | 3,822 | 5,341 | 5,627 | 804 | 5,821 | Upgrade
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| Earnings From Continuing Operations | 9,472 | 9,307 | 9,732 | 11,507 | 11,790 | Upgrade
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| Minority Interest in Earnings | - | -21 | -67 | -61 | -56 | Upgrade
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| Net Income | 9,472 | 9,286 | 9,665 | 11,446 | 11,734 | Upgrade
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| Net Income to Common | 9,472 | 9,286 | 9,665 | 11,446 | 11,734 | Upgrade
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| Net Income Growth | 2.00% | -3.92% | -15.56% | -2.45% | 153.32% | Upgrade
|
| Shares Outstanding (Basic) | 221 | 221 | 221 | 221 | 221 | Upgrade
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| Shares Outstanding (Diluted) | 221 | 221 | 221 | 221 | 221 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | Upgrade
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| EPS (Basic) | 42.81 | 41.97 | 43.69 | 51.74 | 53.04 | Upgrade
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| EPS (Diluted) | 42.76 | 41.93 | 43.64 | 51.69 | 52.99 | Upgrade
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| EPS Growth | 1.98% | -3.92% | -15.57% | -2.45% | 153.30% | Upgrade
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| Free Cash Flow | 15,361 | 18,013 | 2,277 | 8,066 | 21,582 | Upgrade
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| Free Cash Flow Per Share | 69.35 | 81.33 | 10.28 | 36.42 | 97.45 | Upgrade
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| Dividend Per Share | 52.000 | 52.000 | 52.000 | 52.000 | 51.000 | Upgrade
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| Dividend Growth | - | - | - | 1.96% | 2.00% | Upgrade
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| Gross Margin | 81.20% | 81.31% | 81.98% | 81.34% | 83.92% | Upgrade
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| Operating Margin | 9.22% | 8.11% | 9.28% | 7.57% | 9.45% | Upgrade
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| Profit Margin | 5.56% | 5.45% | 5.58% | 6.88% | 6.57% | Upgrade
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| Free Cash Flow Margin | 9.02% | 10.57% | 1.31% | 4.85% | 12.08% | Upgrade
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| EBITDA | 23,869 | 22,163 | 23,793 | 21,442 | 24,282 | Upgrade
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| EBITDA Margin | 14.02% | 13.01% | 13.73% | 12.89% | 13.59% | Upgrade
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| D&A For EBITDA | 8,170 | 8,352 | 7,712 | 8,860 | 7,393 | Upgrade
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| EBIT | 15,699 | 13,811 | 16,081 | 12,582 | 16,889 | Upgrade
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| EBIT Margin | 9.22% | 8.11% | 9.28% | 7.57% | 9.45% | Upgrade
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| Effective Tax Rate | 28.75% | 36.46% | 36.64% | 6.53% | 33.05% | Upgrade
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| Advertising Expenses | 23,183 | 22,690 | 23,588 | 22,303 | 30,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.