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Pola Orbis Holdings Inc. (JP:4927)
:4927
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 170.28B | ¥ 170.36B | ¥ 173.30B | ¥ 166.31B | ¥ 178.64B |
| Gross Profit | ¥ 132.26B | ¥ 138.51B | ¥ 142.08B | ¥ 135.27B | ¥ 149.92B |
| Operating Income | ¥ 15.69B | ¥ 13.81B | ¥ 16.08B | ¥ 12.58B | ¥ 16.89B |
| EBITDA | ¥ 23.86B | ¥ 22.17B | ¥ 23.18B | ¥ 21.27B | ¥ 25.09B |
| Net Income | ¥ 9.47B | ¥ 9.29B | ¥ 9.66B | ¥ 11.45B | ¥ 11.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 64.66B | ¥ 64.08B | ¥ 65.14B | ¥ 81.31B | ¥ 92.57B |
| Total Assets | ¥ 197.91B | ¥ 200.32B | ¥ 201.21B | ¥ 205.94B | ¥ 208.04B |
| Total Debt | ¥ 1.60B | ¥ 2.12B | ¥ 1.69B | ¥ 1.88B | ¥ 2.28B |
| Net Debt | ¥ -58.11B | ¥ -43.06B | ¥ -45.51B | ¥ -61.44B | ¥ -70.15B |
| Total Liabilities | ¥ 34.81B | ¥ 35.41B | ¥ 32.81B | ¥ 34.48B | ¥ 34.77B |
| Stockholders' Equity | ¥ 163.07B | ¥ 164.89B | ¥ 168.05B | ¥ 171.17B | ¥ 173.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.29B | ¥ 18.01B | ¥ -1.81B | ¥ 4.15B | ¥ 16.63B |
| Operating Cash Flow | ¥ 18.54B | ¥ 26.18B | ¥ 14.42B | ¥ 15.55B | ¥ 23.83B |
| Investing Cash Flow | ¥ 7.88B | ¥ -12.10B | ¥ -18.73B | ¥ -12.37B | ¥ -2.17B |
| Financing Cash Flow | ¥ -12.36B | ¥ -13.38B | ¥ -12.38B | ¥ -12.67B | ¥ -9.10B |