Polaris Holdings Co., Ltd. (TYO:3010)
Japan · Delayed Price · Currency is JPY 197.00
0.00 (0.00%)
Aug 6, 2026, 10:44 AM JST
Polaris Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 48,469 | 48,469 | 27,881 | 22,545 | 7,017 | 3,712 |
Revenue Growth | 73.84% | 73.84% | 23.67% | 221.29% | 89.04% | 24.94% |
Gross Profit Gross Profit Growth | 46,530 | 46,530 | 26,818 | 15,954 | 6,507 | 3,429 |
Operating Income Operating Income Growth | 4,042 | 4,042 | 2,804 | 3,382 | 3 | -1,332 |
Net Income Net Income Growth | 4,596 | 4,596 | 2,610 | 3,297 | 534 | -1,829 |
Earnings Per Share EPS Growth | 19.65 | 19.65 | 16.83 | 26.44 | 4.91 | -25.97 |
EPS Growth | 16.78% | 16.78% | -36.35% | 438.49% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Hotel Investment Business Hotel Investment Business Growth | 34.8 | 34.8 | 733.95 | 8,318 | 386.19 | 230.69 |
Hotel Management Business Hotel Management Business Growth | 48,435 | 48,435 | 27,147 | 14,507 | 6,999 | 3,673 |
Total Total Growth | 48,469 | 48,469 | 27,881 | 22,545 | 7,018 | 3,712 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,515 | 7,515 | 7,514 | 3,384 | 4,283 | 2,404 |
Total Debt Total Debt Growth | 29,559 | 29,559 | 31,829 | 11,826 | 17,232 | 9,872 |
Net Cash (Debt) Net Cash Growth | -22,044 | -22,044 | -24,315 | -8,442 | -12,949 | -7,468 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -94.27 | -94.27 | -156.78 | -67.69 | -119.01 | -106.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,805 | 5,805 | 4,285 | 7,739 | -109 | -7,818 |
Capital Expenditures CapEx Growth | -531 | -531 | -480 | -235 | - | -2 |
Free Cash Flow Free Cash Flow Growth | 5,274 | 5,274 | 3,805 | 7,504 | -109 | -7,820 |
Free Cash Flow Growth | 38.61% | 38.61% | -49.29% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 96.00% | 96.00% | 96.19% | 70.77% | 92.73% | 92.38% |
Operating Margin | 8.34% | 8.34% | 10.06% | 15.00% | 0.04% | -35.88% |
Pretax Margin | 5.86% | 5.86% | 6.78% | 13.34% | 7.88% | -48.81% |
Profit Margin | 9.48% | 9.48% | 9.36% | 14.62% | 7.61% | -49.27% |
FCF Margin | 10.88% | 10.88% | 13.65% | 33.28% | -1.55% | -210.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 3.000 |
Dividend Per Share Growth | 66.67% | 66.67% | - |
Dividend Yield | 2.59% | 2.83% | 1.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.02 | 9.01 | 17.02 | 9.26 | 19.93 | - |
Forward PE | 23.20 | 14.48 | 21.62 | 12.43 | 10.80 | - |
P/FCF Ratio | 8.74 | 7.85 | 11.67 | 4.07 | - | - |
PS Ratio | 0.95 | 0.85 | 1.59 | 1.35 | 1.52 | 1.80 |