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

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 ¥46.55B. The company's EPS TTM is ¥2.34; its P/E ratio is 15.26; and it has a dividend yield of 1.60%. Polaris Holdings Co., Ltd is scheduled to report earnings on November 13, 2025, 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¥ 27.88B¥ 22.55B¥ 7.02B¥ 3.71B¥ 2.97B
Gross Profit¥ 25.35B¥ 15.95B¥ 6.51B¥ 3.43B¥ 2.68B
Operating Income¥ 2.80B¥ 3.38B¥ 3.08M¥ -1.33B¥ -1.63B
EBITDA¥ 4.08B¥ 4.44B¥ 957.92M¥ -1.49B¥ -1.84B
Net Income¥ 2.61B¥ 3.30B¥ 534.19M¥ -1.83B¥ -2.10B
Balance Sheet
Cash & Short-Term Investments¥ 7.51B¥ 3.38B¥ 4.28B¥ 2.40B¥ 1.84B
Total Assets¥ 67.17B¥ 23.21B¥ 24.65B¥ 12.04B¥ 5.00B
Total Debt¥ 31.83B¥ 11.83B¥ 17.24B¥ 9.88B¥ 4.73B
Net Debt¥ 24.32B¥ 8.44B¥ 12.95B¥ 7.47B¥ 2.89B
Total Liabilities¥ 38.85B¥ 16.32B¥ 21.74B¥ 11.84B¥ 5.78B
Stockholders' Equity¥ 28.33B¥ 6.88B¥ 2.91B¥ 192.60M¥ -784.43M
Cash Flow
Free Cash Flow¥ 3.80B¥ 7.50B¥ -110.27M¥ -7.82B¥ -1.99B
Operating Cash Flow¥ 4.29B¥ 7.74B¥ -109.96M¥ -7.82B¥ -1.51B
Investing Cash Flow¥ -3.88B¥ -1.66B¥ -728.20M¥ -415.30M¥ -650.87M
Financing Cash Flow¥ 4.04B¥ -6.94B¥ 2.19B¥ 8.80B¥ 2.95B
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