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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 ¥52.83B. The company's EPS TTM is ¥13.149; its P/E ratio is 17.19; Polaris Holdings Co., Ltd is scheduled to report earnings on February 18, 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¥ 22.55B¥ 7.02B¥ 3.71B¥ 2.97B¥ 5.45B
Gross Profit¥ 15.95B¥ 6.51B¥ 3.43B¥ 2.68B¥ 4.67B
Operating Income¥ 3.38B¥ 3.08M¥ -1.33B¥ -1.63B¥ -181.31M
EBITDA¥ 4.44B¥ 957.92M¥ -1.49B¥ -1.81B¥ 55.58M
Net Income¥ 3.30B¥ 534.19M¥ -1.83B¥ -2.10B¥ -191.03M
Balance Sheet
Cash & Short-Term Investments¥ 3.38B¥ 4.28B¥ 2.40B¥ 1.84B¥ 1.05B
Total Assets¥ 23.21B¥ 24.65B¥ 12.04B¥ 5.00B¥ 3.99B
Total Debt¥ 11.83B¥ 17.24B¥ 9.88B¥ 4.73B¥ 2.56B
Net Debt¥ 8.44B¥ 12.95B¥ 7.47B¥ 2.89B¥ 1.69B
Total Liabilities¥ 16.32B¥ 21.74B¥ 11.84B¥ 5.78B¥ 3.34B
Stockholders' Equity¥ 6.88B¥ 2.91B¥ 192.60M¥ -784.43M¥ 651.26M
Cash Flow
Free Cash Flow¥ 7.50B¥ -110.27M¥ -7.82B¥ -1.99B¥ 100.03M
Operating Cash Flow¥ 7.74B¥ -109.96M¥ -7.82B¥ -1.51B¥ 138.08M
Investing Cash Flow¥ -1.66B¥ -728.20M¥ -415.30M¥ -650.87M¥ 331.52M
Financing Cash Flow¥ -6.94B¥ 2.19B¥ 8.80B¥ 2.95B¥ -1.03B
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

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