Pola Orbis Holdings Inc. (TYO: 4927)
Japan
· Delayed Price · Currency is JPY 1,570.00
-1.00 (-0.06%)
Oct 10, 2024, 3:15 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 171,304 | 173,304 | 166,307 | 178,642 | 176,311 | 219,920 | Upgrade
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| Revenue Growth (YoY) | -1.21% | 4.21% | -6.90% | 1.32% | -19.83% | -11.53% | Upgrade
|
| Cost of Revenue | 31,107 | 31,227 | 31,037 | 28,720 | 29,979 | 35,925 | Upgrade
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| Gross Profit | 140,197 | 142,077 | 135,270 | 149,922 | 146,332 | 183,995 | Upgrade
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| Selling, General & Admin | 119,454 | 119,685 | 115,536 | 125,513 | 124,941 | 144,823 | Upgrade
|
| Other Operating Expenses | - | - | - | 1,732 | 2,304 | 2,657 | Upgrade
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| Operating Expenses | 125,765 | 125,996 | 122,688 | 133,033 | 132,578 | 152,857 | Upgrade
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| Operating Income | 14,432 | 16,081 | 12,582 | 16,889 | 13,754 | 31,138 | Upgrade
|
| Interest Expense | -112 | -103 | -91 | -88 | -88 | -84 | Upgrade
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| Interest & Investment Income | 253 | 237 | 164 | 147 | 186 | 191 | Upgrade
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| Currency Exchange Gain (Loss) | 3,416 | 2,122 | 2,355 | 1,974 | -7 | -227 | Upgrade
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| Other Non Operating Income (Expenses) | 210 | 131 | -82 | 46 | -899 | -209 | Upgrade
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| EBT Excluding Unusual Items | 18,199 | 18,468 | 14,928 | 18,968 | 12,946 | 30,809 | Upgrade
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| Gain (Loss) on Sale of Investments | 46 | -64 | -165 | 266 | -495 | -180 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 762 | - | 3 | - | Upgrade
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| Asset Writedown | -2,388 | -2,510 | -3,035 | -1,524 | -2,842 | -1,034 | Upgrade
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| Other Unusual Items | -322 | -535 | -179 | -99 | -444 | 216 | Upgrade
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| Pretax Income | 15,535 | 15,359 | 12,311 | 17,611 | 9,168 | 29,811 | Upgrade
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| Income Tax Expense | 5,726 | 5,627 | 804 | 5,821 | 4,527 | 10,111 | Upgrade
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| Earnings From Continuing Operations | 9,809 | 9,732 | 11,507 | 11,790 | 4,641 | 19,700 | Upgrade
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| Minority Interest in Earnings | -48 | -67 | -61 | -56 | -9 | -6 | Upgrade
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| Net Income | 9,761 | 9,665 | 11,446 | 11,734 | 4,632 | 19,694 | Upgrade
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| Net Income to Common | 9,761 | 9,665 | 11,446 | 11,734 | 4,632 | 19,694 | Upgrade
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| Net Income Growth | 22.84% | -15.56% | -2.45% | 153.32% | -76.48% | 134.79% | Upgrade
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| Shares Outstanding (Basic) | 221 | 221 | 221 | 221 | 221 | 221 | Upgrade
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| Shares Outstanding (Diluted) | 221 | 221 | 221 | 221 | 221 | 221 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | Upgrade
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| EPS (Basic) | 44.12 | 43.69 | 51.74 | 53.04 | 20.94 | 89.03 | Upgrade
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| EPS (Diluted) | 44.07 | 43.64 | 51.69 | 52.99 | 20.92 | 88.93 | Upgrade
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| EPS Growth | 22.82% | -15.57% | -2.45% | 153.30% | -76.48% | 134.77% | Upgrade
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| Free Cash Flow | 1,973 | 2,277 | 8,066 | 21,582 | 19,897 | 16,538 | Upgrade
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| Free Cash Flow Per Share | 8.91 | 10.28 | 36.42 | 97.45 | 89.85 | 74.68 | Upgrade
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| Dividend Per Share | 73.000 | 52.000 | 52.000 | 51.000 | 50.000 | 80.000 | Upgrade
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| Dividend Growth | 135.48% | 0% | 1.96% | 2.00% | -37.50% | 0% | Upgrade
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| Gross Margin | 81.84% | 81.98% | 81.34% | 83.92% | 83.00% | 83.66% | Upgrade
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| Operating Margin | 8.42% | 9.28% | 7.57% | 9.45% | 7.80% | 14.16% | Upgrade
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| Profit Margin | 5.70% | 5.58% | 6.88% | 6.57% | 2.63% | 8.96% | Upgrade
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| Free Cash Flow Margin | 1.15% | 1.31% | 4.85% | 12.08% | 11.29% | 7.52% | Upgrade
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| EBITDA | 22,505 | 23,793 | 21,442 | 24,282 | 21,009 | 38,515 | Upgrade
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| EBITDA Margin | 13.14% | 13.73% | 12.89% | 13.59% | 11.92% | 17.51% | Upgrade
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| D&A For EBITDA | 8,073 | 7,712 | 8,860 | 7,393 | 7,255 | 7,377 | Upgrade
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| EBIT | 14,432 | 16,081 | 12,582 | 16,889 | 13,754 | 31,138 | Upgrade
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| EBIT Margin | 8.42% | 9.28% | 7.57% | 9.45% | 7.80% | 14.16% | Upgrade
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| Effective Tax Rate | 36.86% | 36.64% | 6.53% | 33.05% | 49.38% | 33.92% | Upgrade
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| Advertising Expenses | - | 23,588 | 22,303 | 30,102 | 30,317 | 34,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.