Pola Orbis Holdings Inc. (TYO:4927)
Japan
· Delayed Price · Currency is JPY 1,206.50
-16.50 (-1.35%)
Feb 21, 2025, 3:30 PM JST
Pola Orbis Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 170,359 | 173,304 | 166,307 | 178,642 | 176,311 | Upgrade
|
| Revenue Growth (YoY) | -1.70% | 4.21% | -6.90% | 1.32% | -19.83% | Upgrade
|
| Cost of Revenue | 31,846 | 31,227 | 31,037 | 28,720 | 29,979 | Upgrade
|
| Gross Profit | 138,513 | 142,077 | 135,270 | 149,922 | 146,332 | Upgrade
|
| Selling, General & Admin | 118,424 | 119,685 | 115,536 | 125,513 | 124,941 | Upgrade
|
| Other Operating Expenses | - | - | - | 1,732 | 2,304 | Upgrade
|
| Operating Expenses | 124,698 | 125,996 | 122,688 | 133,033 | 132,578 | Upgrade
|
| Operating Income | 13,815 | 16,081 | 12,582 | 16,889 | 13,754 | Upgrade
|
| Interest Expense | -113 | -103 | -91 | -88 | -88 | Upgrade
|
| Interest & Investment Income | 261 | 237 | 164 | 147 | 186 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,749 | 2,122 | 2,355 | 1,974 | -7 | Upgrade
|
| Other Non Operating Income (Expenses) | 368 | 131 | -82 | 46 | -899 | Upgrade
|
| EBT Excluding Unusual Items | 16,080 | 18,468 | 14,928 | 18,968 | 12,946 | Upgrade
|
| Gain (Loss) on Sale of Investments | -300 | -64 | -165 | 266 | -495 | Upgrade
|
| Gain (Loss) on Sale of Assets | -330 | - | 762 | - | 3 | Upgrade
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| Asset Writedown | -696 | -2,510 | -3,035 | -1,524 | -2,842 | Upgrade
|
| Other Unusual Items | -107 | -535 | -179 | -99 | -444 | Upgrade
|
| Pretax Income | 14,647 | 15,359 | 12,311 | 17,611 | 9,168 | Upgrade
|
| Income Tax Expense | 5,340 | 5,627 | 804 | 5,821 | 4,527 | Upgrade
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| Earnings From Continuing Operations | 9,307 | 9,732 | 11,507 | 11,790 | 4,641 | Upgrade
|
| Minority Interest in Earnings | -21 | -67 | -61 | -56 | -9 | Upgrade
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| Net Income | 9,286 | 9,665 | 11,446 | 11,734 | 4,632 | Upgrade
|
| Net Income to Common | 9,286 | 9,665 | 11,446 | 11,734 | 4,632 | Upgrade
|
| Net Income Growth | -3.92% | -15.56% | -2.45% | 153.32% | -76.48% | Upgrade
|
| Shares Outstanding (Basic) | 221 | 221 | 221 | 221 | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 221 | 221 | 221 | 221 | 221 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 41.97 | 43.69 | 51.74 | 53.04 | 20.94 | Upgrade
|
| EPS (Diluted) | 41.93 | 43.64 | 51.69 | 52.99 | 20.92 | Upgrade
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| EPS Growth | -3.92% | -15.57% | -2.45% | 153.30% | -76.48% | Upgrade
|
| Free Cash Flow | 18,013 | 2,277 | 8,066 | 21,582 | 19,897 | Upgrade
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| Free Cash Flow Per Share | 81.33 | 10.28 | 36.42 | 97.45 | 89.85 | Upgrade
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| Dividend Per Share | 52.000 | 52.000 | 52.000 | 51.000 | 50.000 | Upgrade
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| Dividend Growth | 0% | 0% | 1.96% | 2.00% | -37.50% | Upgrade
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| Gross Margin | 81.31% | 81.98% | 81.34% | 83.92% | 83.00% | Upgrade
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| Operating Margin | 8.11% | 9.28% | 7.57% | 9.45% | 7.80% | Upgrade
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| Profit Margin | 5.45% | 5.58% | 6.88% | 6.57% | 2.63% | Upgrade
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| Free Cash Flow Margin | 10.57% | 1.31% | 4.85% | 12.08% | 11.29% | Upgrade
|
| EBITDA | 22,167 | 23,793 | 21,442 | 24,282 | 21,009 | Upgrade
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| EBITDA Margin | 13.01% | 13.73% | 12.89% | 13.59% | 11.92% | Upgrade
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| D&A For EBITDA | 8,352 | 7,712 | 8,860 | 7,393 | 7,255 | Upgrade
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| EBIT | 13,815 | 16,081 | 12,582 | 16,889 | 13,754 | Upgrade
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| EBIT Margin | 8.11% | 9.28% | 7.57% | 9.45% | 7.80% | Upgrade
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| Effective Tax Rate | 36.46% | 36.64% | 6.53% | 33.05% | 49.38% | Upgrade
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| Advertising Expenses | 22,690 | 23,588 | 22,303 | 30,102 | 30,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.