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  1. JP-listed companies
  2. Polaris Holdings Co., Ltd.
  3. Financials
  4. EBITDA

Polaris Holdings Co., Ltd. (3010)

Market cap
¥43.5B
P/E ratio
16.7x
Polaris Holdings manages and operates hotels through direct management, franchising including Best Western Hotels, and invests in hotel real estate assets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,950-3.33%
Mar 31, 20244,086+1864.79%
Mar 31, 2023208-118.20%
Mar 31, 2022-1,143-22.02%
Mar 31, 2021-1,465+3610.32%
Mar 31, 2020-39-67.98%
Mar 31, 2019-123-47.03%
Mar 31, 2018-233-253.78%
Mar 31, 2017151-59.19%
Mar 31, 2016371+44.33%
Mar 31, 2015257

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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