Investing.com - Financial Markets Worldwide

Pola Orbis Holdings Inc (4927)

Tokyo
Currency in JPY
1,281.5
-8.5(-0.66%)
Closed·

4927 Financial Summary

Key Ratios

P/E Ratio44.92
Price/Book1.76
Debt / Equity0.03%
Return on Equity3.88%
Dividend Yield4.03%
EBITDA22.16B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa176,311178,642166,307173,304170,359
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa146,332149,922135,270142,077138,513
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,75416,88912,58216,08113,811
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,63211,73411,4469,6659,286
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa203,742208,039205,935201,207200,320
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa24,58225,23625,95425,64427,351
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa169,853173,266171,458168,397164,915
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa18,320.2514,730.636,148.88-4,371.756,887.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23,39423,83015,54814,42326,185
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,342-2,174-12,370-18,734-12,104
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-27,133-9,100-12,668-12,375-13,376
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,94412,848-9,131-16,185928
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 29.06%
Dividend Yield
4.03%
Industry Median 2.16%
Annualised payout
52.00
Paid unevenly
5-Years Growth
-8.25%
Growth Streak
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Analyst Ratings

1 Buy
7 Hold
2 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 1,293.0
(+0.90% Upside)

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
15.07 / 12.07
Revenue / Forecast
41.94B / 43.32B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pola Orbis Holdings's earnings for the latest quarter?

The Pola Orbis Holdings EPS (TTM) is 29.06. Pola Orbis Holdings reported sales of 41,940.00, net income of 3,333.00, and EPS of 15.07 for the latest quarter.

What was Pola Orbis Holdings's net income for the latest quarter?

Pola Orbis Holdings's net income for the latest quarter was 3,333.00.

How did Pola Orbis Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 41,313.00 in the previous quarter to 41,940.00 in the latest quarter, and net income moved from 1,310.00 to 3,333.00 compared to the previous quarter.

What is Pola Orbis Holdings's net profit margin on a TTM basis?

Pola Orbis Holdings's trailing twelve months (TTM) net profit margin is 5.45%.

How does Pola Orbis Holdings's debt to equity ratio compare to industry standards?

Pola Orbis Holdings's total debt-to-equity ratio is 0.03%.

What is Pola Orbis Holdings's return on investment on a TTM basis?

Pola Orbis Holdings's trailing twelve months (TTM) return on investment (ROI) is 3.88%.

What were Pola Orbis Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Pola Orbis Holdings reported total assets of 195,937.00 million and total liabilities of 24,502.00 million.

How has Pola Orbis Holdings's total revenue grown this year?

Pola Orbis Holdings's total revenue was 41,313.00 in the previous quarter and 41,940.00 in the latest quarter.

What is Pola Orbis Holdings's gross margin on a TTM basis?

Pola Orbis Holdings's trailing twelve months (TTM) gross margin is 81.15%.

What was Pola Orbis Holdings's revenue per share for the latest quarter?

Pola Orbis Holdings's revenue per share for the latest quarter was 2,395.40.
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