Polaris Holdings Co., Ltd. (TYO:3010)
Japan flag Japan · Delayed Price · Currency is JPY
188.00
-2.00 (-1.05%)
Sep 9, 2026, 9:00 AM JST

Polaris Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
49,29748,46927,88122,5457,0173,712
Revenue Growth
43.36%73.84%23.67%221.29%89.04%24.94%
Gross Profit
47,29146,53026,81815,9546,5073,429
Operating Income
3,7614,0422,8043,3823-1,332
Net Income
4,1784,5962,6103,297534-1,829
Earnings Per Share
17.8619.6516.8326.444.91-25.97
EPS Growth
11.94%16.78%-36.35%438.49%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hotel Operation Business
49,25148,43527,14714,5076,9993,673
Hotel Investment Business
-34.8733.958,318386.19230.69
Total
49,29848,46927,88122,5457,0183,712

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6617,5157,5143,3844,2832,404
Total Debt
26,76329,55931,82911,82617,2329,872
Net Cash (Debt)
-22,102-22,044-24,315-8,442-12,949-7,468
Net Cash Growth
------
Net Cash Per Share
-94.49-94.27-156.78-67.69-119.01-106.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,8054,2857,739-109-7,818
Capital Expenditures
--531-480-235--2
Free Cash Flow
-5,2743,8057,504-109-7,820
Free Cash Flow Growth
-38.61%-49.29%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-96.00%96.19%70.77%92.73%92.38%
Operating Margin
7.63%8.34%10.06%15.00%0.04%-35.88%
Pretax Margin
5.19%5.86%6.78%13.34%7.88%-48.81%
Profit Margin
8.48%9.48%9.36%14.62%7.61%-49.27%
FCF Margin
-10.88%13.65%33.28%-1.55%-210.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Dividend Per Share
10.0005.0003.000
Dividend Per Share Growth
66.67%66.67%-
Dividend Yield
5.26%2.83%1.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.539.0117.029.2619.93-
Forward PE
19.5414.4821.6212.4310.80-
P/FCF Ratio
8.347.8511.674.07--
PS Ratio
0.890.851.591.351.521.80