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Polaris Holdings Co., Ltd (JP:3010)
:3010
Japanese Market
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Polaris Holdings Co., Ltd (3010) Financial Statements

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Polaris Holdings Co., Ltd Financial Overview

Polaris Holdings Co., Ltd's market cap is currently ¥40.47B. The company's EPS TTM is ¥17.18; its P/E ratio is 8.75; and it has a dividend yield of 1.60%. Polaris Holdings Co., Ltd is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 48.47B¥ 27.88B¥ 22.55B¥ 7.02B¥ 3.71B
Gross Profit¥ 43.48B¥ 25.35B¥ 15.95B¥ 6.51B¥ 3.43B
Operating Income¥ 4.04B¥ 2.80B¥ 3.38B¥ 3.08M¥ -1.33B
EBITDA¥ 7.09B¥ 4.08B¥ 4.44B¥ 957.92M¥ -1.49B
Net Income¥ 4.60B¥ 2.61B¥ 3.30B¥ 534.19M¥ -1.83B
Balance Sheet
Cash & Short-Term Investments¥ 7.52B¥ 7.51B¥ 3.38B¥ 4.28B¥ 2.40B
Total Assets¥ 69.21B¥ 67.17B¥ 23.21B¥ 24.65B¥ 12.04B
Total Debt¥ 29.56B¥ 31.83B¥ 11.83B¥ 17.24B¥ 9.88B
Net Debt¥ 22.04B¥ 24.32B¥ 8.44B¥ 12.95B¥ 7.47B
Total Liabilities¥ 37.05B¥ 38.85B¥ 16.32B¥ 21.74B¥ 11.84B
Stockholders' Equity¥ 32.16B¥ 28.33B¥ 6.88B¥ 2.91B¥ 192.60M
Cash Flow
Free Cash Flow¥ 5.27B¥ 3.80B¥ 7.50B¥ -110.27M¥ -7.82B
Operating Cash Flow¥ 5.81B¥ 4.29B¥ 7.74B¥ -109.96M¥ -7.82B
Investing Cash Flow¥ -2.13B¥ -3.88B¥ -1.66B¥ -728.20M¥ -415.30M
Financing Cash Flow¥ -3.70B¥ 4.04B¥ -6.94B¥ 2.19B¥ 8.80B
Currency in JPY

Polaris Holdings Co., Ltd Earnings and Revenue History

Polaris Holdings Co., Ltd Debt to Assets

Polaris Holdings Co., Ltd Cash Flow

Polaris Holdings Co., Ltd Forecast EPS vs Actual EPS