Pola Orbis Holdings Inc. (TYO:4927)

Pola Orbis Holdings Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	169,966	170,359	173,304	166,307	178,642	176,311
Revenue Growth (YoY)	-1.16%	-1.70%	4.21%	-6.91%	1.32%	-19.83%
Cost of Revenue	32,173	31,846	31,227	31,037	28,720	29,979
Gross Profit	137,793	138,513	142,077	135,270	149,922	146,332
Selling, General & Admin	116,570	118,428	119,685	115,536	125,513	124,941
Amortization of Goodwill & Intangibles	-	-	-	378	283	-
Other Operating Expenses	-	-	-	-	1,732	2,304
Operating Expenses	122,844	124,702	125,996	122,688	133,033	132,578
Operating Income	14,949	13,811	16,081	12,582	16,889	13,754
Interest Expense	-119	-113	-103	-91	-88	-88
Interest & Investment Income	294	261	237	164	147	186
Currency Exchange Gain (Loss)	126	1,749	2,122	2,355	1,974	-7
Other Non Operating Income (Expenses)	170	374	131	-82	46	-899
EBT Excluding Unusual Items	15,420	16,082	18,468	14,928	18,968	12,946
Gain (Loss) on Sale of Investments	-63	-300	-64	-165	266	-495
Gain (Loss) on Sale of Assets	-828	-	-	762	-	3
Asset Writedown	-721	-1,026	-2,510	-3,035	-1,524	-2,842
Other Unusual Items	-209	-108	-535	-179	-99	-444
Pretax Income	13,599	14,648	15,359	12,311	17,611	9,168
Income Tax Expense	3,609	5,341	5,627	804	5,821	4,527
Earnings From Continuing Operations	9,990	9,307	9,732	11,507	11,790	4,641
Minority Interest in Earnings	-	-21	-67	-61	-56	-9
Net Income	9,990	9,286	9,665	11,446	11,734	4,632
Net Income to Common	9,990	9,286	9,665	11,446	11,734	4,632
Net Income Growth	36.31%	-3.92%	-15.56%	-2.45%	153.32%	-76.48%
Shares Outstanding (Basic)	221	221	221	221	221	221
Shares Outstanding (Diluted)	221	221	221	221	221	221
Shares Change (YoY)	-0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
EPS (Basic)	45.15	41.97	43.69	51.74	53.04	20.94
EPS (Diluted)	45.11	41.93	43.64	51.69	52.99	20.92
EPS Growth	36.32%	-3.92%	-15.57%	-2.45%	153.30%	-76.48%
Free Cash Flow	-	18,013	2,277	8,066	21,582	19,897
Free Cash Flow Per Share	-	81.33	10.28	36.42	97.45	89.85
Dividend Per Share	52.000	52.000	52.000	52.000	51.000	50.000
Dividend Growth	-	-	-	1.96%	2.00%	-37.50%
Gross Margin	81.07%	81.31%	81.98%	81.34%	83.92%	83.00%
Operating Margin	8.79%	8.11%	9.28%	7.57%	9.45%	7.80%
Profit Margin	5.88%	5.45%	5.58%	6.88%	6.57%	2.63%
Free Cash Flow Margin	-	10.57%	1.31%	4.85%	12.08%	11.29%
EBITDA	23,781	22,163	23,793	21,442	24,282	21,009
EBITDA Margin	13.99%	13.01%	13.73%	12.89%	13.59%	11.92%
D&A For EBITDA	8,832	8,352	7,712	8,860	7,393	7,255
EBIT	14,949	13,811	16,081	12,582	16,889	13,754
EBIT Margin	8.79%	8.11%	9.28%	7.57%	9.45%	7.80%
Effective Tax Rate	26.54%	36.46%	36.64%	6.53%	33.05%	49.38%
Advertising Expenses	-	22,690	23,588	22,303	30,102	30,317

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.