Pola Orbis Holdings Inc. (TYO:4927)
Japan · Delayed Price · Currency is JPY 1,426.00
-9.00 (-0.63%)
Nov 10, 2026, 3:30 PM JST
Pola Orbis Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 171,955 | 170,285 | 170,359 | 173,304 | 166,307 | 178,642 |
Revenue Growth | 1.17% | -0.04% | -1.70% | 4.21% | -6.91% | 1.32% |
Gross Profit Gross Profit Growth | 138,959 | 138,264 | 138,513 | 142,077 | 135,270 | 149,922 |
Operating Income Operating Income Growth | 18,238 | 15,694 | 13,811 | 16,081 | 12,582 | 16,889 |
Net Income Net Income Growth | 11,002 | 9,472 | 9,286 | 9,665 | 11,446 | 11,734 |
Earnings Per Share EPS Growth | 49.67 | 42.76 | 41.93 | 43.64 | 51.69 | 52.99 |
EPS Growth | 10.11% | 1.98% | -3.92% | -15.57% | -2.45% | 153.30% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,275 | -3,142 | -2,855 | -2,346 | -2,515 |
Real Estate Real Estate Growth | 3,506 | 2,692 | 2,522 | 2,568 | 2,581 |
Others Others Growth | 5,760 | 5,624 | 5,050 | 4,358 | 4,347 |
Beauty Care Beauty Care Growth | 164,294 | 165,184 | 168,586 | 161,726 | 174,228 |
Total Total Growth | 170,285 | 170,358 | 173,303 | 166,306 | 178,641 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55,224 | 64,656 | 64,083 | 65,144 | 81,311 | 92,571 |
Total Debt Total Debt Growth | 31 | 1,597 | 2,115 | 1,694 | 1,877 | 2,277 |
Net Cash (Debt) Net Cash Growth | 55,193 | 63,059 | 61,968 | 63,450 | 79,434 | 90,294 |
Net Cash Growth | -3.45% | 1.76% | -2.34% | -20.12% | -12.03% | 9.23% |
Net Cash Per Share Net Cash Per Share Growth | 249.19 | 284.70 | 279.78 | 286.49 | 358.67 | 407.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 18,536 | 26,185 | 14,423 | 15,548 | 23,830 |
Capital Expenditures CapEx Growth | - | -3,175 | -8,172 | -12,146 | -7,482 | -2,248 |
Free Cash Flow Free Cash Flow Growth | - | 15,361 | 18,013 | 2,277 | 8,066 | 21,582 |
Free Cash Flow Growth | - | -14.72% | 691.09% | -71.77% | -62.63% | 8.47% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 80.81% | 81.20% | 81.31% | 81.98% | 81.34% | 83.92% |
Operating Margin | 10.61% | 9.22% | 8.11% | 9.28% | 7.57% | 9.45% |
Pretax Margin | 9.48% | 7.81% | 8.60% | 8.86% | 7.40% | 9.86% |
Profit Margin | 6.40% | 5.56% | 5.45% | 5.58% | 6.88% | 6.57% |
FCF Margin | - | 9.02% | 10.57% | 1.31% | 4.85% | 12.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 52.000 | 52.000 | 52.000 | 52.000 | 52.000 | 51.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 1.96% | 2.00% |
Dividend Yield | 3.65% | 3.99% | 3.64% | 3.28% | 2.80% | 2.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.71 | 30.42 | 34.05 | 36.26 | 35.95 | 36.14 |
Forward PE | 26.46 | 26.45 | 27.43 | 25.84 | 33.08 | 29.72 |
P/FCF Ratio | 19.49 | 18.76 | 17.55 | 153.91 | 51.02 | 19.65 |
PS Ratio | 1.84 | 1.69 | 1.86 | 2.02 | 2.47 | 2.37 |