Rankings Pricing

Polaris Holdings Co., Ltd.JP:3010

Market cap

¥41.6B

P/E ratio

16x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	317	326	427	380	1,616	1,054	1,840	2,404	4,284	3,384	7,514
Marketable securities, current	-	0	0	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	344	383	274	235	296	166	334	-	-	-	-
Total current assets	-	895	999	848	1,035	2,089	1,399	2,515	9,363	12,863	7,956	13,102
Property, plant and equipment, net	-	1,606	686	599	661	1,405	1,226	1,206	1,031	9,867	12,809	21,813
Marketable securities, non-current	-	742	1,170	1,727	1,477	17	17	17	210	193	180	2
Total non-current assets	-	6,668	5,848	3,516	4,326	3,245	2,591	2,482	2,673	11,790	15,252	54,073
Total assets	-	7,563	6,847	4,363	5,362	5,335	3,990	4,997	12,036	24,653	23,208	67,175
Accounts payable	-	9	7	6	24	3	0	0	-	-	-	-
Short-term debt	-	-	56	138	89	800	747	694	1,099	587	984	-
Long-term debt, current	-	612	789	220	413	550	373	367	365	1,095	849	1,691
Total current liabilities	-	1,729	1,633	926	993	2,032	1,698	1,873	2,187	4,751	5,780	8,229
Long-term debt, non-current	-	3,960	2,979	1,342	2,634	1,731	1,013	1,629	6,392	10,454	6,017	15,430
Total non-current liabilities	-	4,631	3,589	1,772	3,119	2,461	1,641	3,909	9,656	16,992	10,543	30,616
Total liabilities	-	6,360	5,222	2,697	4,111	4,492	3,339	5,781	11,843	21,743	16,323	38,845
Common stock and paid-in capital	-	11,544	6,610	6,612	6,609	9,161	532	1,193	3,993	2,541	2,383	21,018
Retained earnings	-	-10,399	-5,038	-4,986	-5,396	-8,318	123	-1,979	-3,808	367	4,439	7,050
Stockholders' equity	1,069	1,204	1,625	1,666	1,250	842	651	-784	193	2,911	6,885	28,329

Raw aggregated data