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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.