Pricing
  1. JP-listed companies
  2. Polaris Holdings Co., Ltd.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,893-27.43%
Mar 31, 20242,609-1312.00%
Mar 31, 2023-215-86.74%
Mar 31, 2022-1,623-3.65%
Mar 31, 2021-1,685+466.57%
Mar 31, 2020-297-57.79%
Mar 31, 2019-704+51.13%
Mar 31, 2018-466-170.39%
Mar 31, 2017662+49.46%
Mar 31, 2016443+104.85%
Mar 31, 2015216-223.95%
Mar 31, 2014-174-86.72%
Mar 31, 2013-1,314+66.96%
Mar 31, 2012-787

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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