Pola Orbis Holdings Inc. (TYO:4927)
Japan · Delayed Price · Currency is JPY 1,426.00
-9.00 (-0.63%)
Nov 11, 2026, 9:04 AM 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 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 |
| 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% |
Cost of Revenue | 32,996 | 32,021 | 31,846 | 31,227 | 31,037 | 28,720 |
Gross Profit | 138,959 | 138,264 | 138,513 | 142,077 | 135,270 | 149,922 |
Selling, General & Admin | 114,720 | 116,569 | 118,428 | 119,685 | 115,536 | 125,513 |
Amortization of Goodwill & Intangibles | - | - | - | - | 378 | 283 |
Other Operating Expenses | - | - | - | - | - | 1,732 |
Operating Expenses | 120,721 | 122,570 | 124,702 | 125,996 | 122,688 | 133,033 |
Operating Income | 18,238 | 15,694 | 13,811 | 16,081 | 12,582 | 16,889 |
Interest Expense | -111 | -115 | -113 | -103 | -91 | -88 |
Interest & Investment Income | 341 | 278 | 261 | 237 | 164 | 147 |
Currency Exchange Gain (Loss) | 3,160 | 962 | 1,749 | 2,122 | 2,355 | 1,974 |
Other Non Operating Income (Expenses) | -73 | -64 | 374 | 131 | -82 | 46 |
EBT Excluding Unusual Items | 21,555 | 16,755 | 16,082 | 18,468 | 14,928 | 18,968 |
Gain (Loss) on Sale of Investments | -957 | -748 | -300 | -64 | -165 | 266 |
Gain (Loss) on Sale of Assets | 647 | - | - | - | 762 | - |
Asset Writedown | -1,656 | -1,399 | -1,026 | -2,510 | -3,035 | -1,524 |
Other Unusual Items | -3,282 | -1,313 | -108 | -535 | -179 | -99 |
Pretax Income | 16,307 | 13,295 | 14,648 | 15,359 | 12,311 | 17,611 |
Income Tax Expense | 5,305 | 3,823 | 5,341 | 5,627 | 804 | 5,821 |
Earnings From Continuing Operations | 11,002 | 9,472 | 9,307 | 9,732 | 11,507 | 11,790 |
Minority Interest in Earnings | - | - | -21 | -67 | -61 | -56 |
Net Income | 11,002 | 9,472 | 9,286 | 9,665 | 11,446 | 11,734 |
Net Income to Common | 11,002 | 9,472 | 9,286 | 9,665 | 11,446 | 11,734 |
Net Income Growth | 10.13% | 2.00% | -3.92% | -15.56% | -2.45% | 153.32% |
Shares Outstanding (Basic) | 221 | 221 | 221 | 221 | 221 | 221 |
Shares Outstanding (Diluted) | 221 | 221 | 221 | 221 | 221 | 221 |
Shares Change | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
EPS (Basic) | 49.72 | 42.81 | 41.97 | 43.69 | 51.74 | 53.04 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 15,361 | 18,013 | 2,277 | 8,066 | 21,582 |
Free Cash Flow Per Share | - | 69.35 | 81.33 | 10.28 | 36.42 | 97.45 |
Dividend Per Share | 31.000 | 52.000 | 52.000 | 52.000 | 52.000 | 51.000 |
Dividend Growth | -40.38% | 0% | 0% | 0% | 1.96% | 2.00% |
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% |
Profit Margin | 6.40% | 5.56% | 5.45% | 5.58% | 6.88% | 6.57% |
Free Cash Flow Margin | - | 9.02% | 10.57% | 1.31% | 4.85% | 12.08% |
EBITDA | 26,272 | 23,864 | 22,163 | 23,793 | 21,442 | 24,282 |
EBITDA Margin | 15.28% | 14.01% | 13.01% | 13.73% | 12.89% | 13.59% |
D&A For EBITDA | 8,034 | 8,170 | 8,352 | 7,712 | 8,860 | 7,393 |
EBIT | 18,238 | 15,694 | 13,811 | 16,081 | 12,582 | 16,889 |
EBIT Margin | 10.61% | 9.22% | 8.11% | 9.28% | 7.57% | 9.45% |
Effective Tax Rate | 32.53% | 28.75% | 36.46% | 36.64% | 6.53% | 33.05% |
Advertising Expenses | - | 23,183 | 22,690 | 23,588 | 22,303 | 30,102 |