Polaris Holdings Co., Ltd. (TYO:3010)
Japan flag Japan · Delayed Price · Currency is JPY
190.00
0.00 (0.00%)
Oct 26, 2026, 11:10 AM JST

Polaris Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025
Period EndingOct '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%1.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.649.0117.029.2619.93-
Forward PE
19.7514.4821.6212.4310.80-
P/FCF Ratio
8.437.8511.674.07--
PS Ratio
0.900.851.591.351.521.80