Pola Orbis Holdings Inc. (TYO: 4927)

Pola Orbis Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	171,960	173,304	166,307	178,642	176,311	219,920
Revenue Growth (YoY)	-0.83%	4.21%	-6.90%	1.32%	-19.83%	-11.53%
Cost of Revenue	31,231	31,227	31,037	28,720	29,979	35,925
Gross Profit	140,729	142,077	135,270	149,922	146,332	183,995
Selling, General & Admin	119,427	119,685	115,536	125,513	124,941	144,823
Other Operating Expenses	-	-	-	1,732	2,304	2,657
Operating Expenses	125,738	125,996	122,688	133,033	132,578	152,857
Operating Income	14,991	16,081	12,582	16,889	13,754	31,138
Interest Expense	-106	-103	-91	-88	-88	-84
Interest & Investment Income	253	237	164	147	186	191
Currency Exchange Gain (Loss)	198	2,122	2,355	1,974	-7	-227
Other Non Operating Income (Expenses)	322	131	-82	46	-899	-209
EBT Excluding Unusual Items	15,658	18,468	14,928	18,968	12,946	30,809
Gain (Loss) on Sale of Investments	-197	-64	-165	266	-495	-180
Gain (Loss) on Sale of Assets	-565	-	762	-	3	-
Asset Writedown	-1,802	-2,510	-3,035	-1,524	-2,842	-1,034
Other Unusual Items	-132	-535	-179	-99	-444	216
Pretax Income	12,962	15,359	12,311	17,611	9,168	29,811
Income Tax Expense	5,601	5,627	804	5,821	4,527	10,111
Earnings From Continuing Operations	7,361	9,732	11,507	11,790	4,641	19,700
Minority Interest in Earnings	-32	-67	-61	-56	-9	-6
Net Income	7,329	9,665	11,446	11,734	4,632	19,694
Net Income to Common	7,329	9,665	11,446	11,734	4,632	19,694
Net Income Growth	-4.76%	-15.56%	-2.45%	153.32%	-76.48%	134.79%
Shares Outstanding (Basic)	221	221	221	221	221	221
Shares Outstanding (Diluted)	221	221	221	221	221	221
Shares Change (YoY)	0.01%	0.00%	0.00%	0.00%	0.00%	-0.00%
EPS (Basic)	33.13	43.69	51.74	53.04	20.94	89.03
EPS (Diluted)	33.09	43.64	51.69	52.99	20.92	88.93
EPS Growth	-4.78%	-15.57%	-2.45%	153.30%	-76.48%	134.77%
Free Cash Flow	-	2,277	8,066	21,582	19,897	16,538
Free Cash Flow Per Share	-	10.28	36.42	97.45	89.85	74.68
Dividend Per Share	52.000	52.000	52.000	51.000	50.000	80.000
Dividend Growth	0%	0%	1.96%	2.00%	-37.50%	0%
Gross Margin	81.84%	81.98%	81.34%	83.92%	83.00%	83.66%
Operating Margin	8.72%	9.28%	7.57%	9.45%	7.80%	14.16%
Profit Margin	4.26%	5.58%	6.88%	6.57%	2.63%	8.96%
Free Cash Flow Margin	-	1.31%	4.85%	12.08%	11.29%	7.52%
EBITDA	21,842	23,793	21,442	24,282	21,009	38,515
EBITDA Margin	12.70%	13.73%	12.89%	13.59%	11.92%	17.51%
D&A For EBITDA	6,851	7,712	8,860	7,393	7,255	7,377
EBIT	14,991	16,081	12,582	16,889	13,754	31,138
EBIT Margin	8.72%	9.28%	7.57%	9.45%	7.80%	14.16%
Effective Tax Rate	43.21%	36.64%	6.53%	33.05%	49.38%	33.92%
Advertising Expenses	-	23,588	22,303	30,102	30,317	34,184

Source: S&P Capital IQ. Standard template. Financial Sources.