Pricing
  1. JP-listed companies
  2. Polaris Holdings Co., Ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,229+42.37%
Mar 31, 20245,780+21.66%
Mar 31, 20234,751+117.22%
Mar 31, 20222,187+16.81%
Mar 31, 20211,873+10.31%
Mar 31, 20201,698-16.45%
Mar 31, 20192,032+104.67%
Mar 31, 2018993+7.25%
Mar 31, 2017926-43.31%
Mar 31, 20161,633-5.55%
Mar 31, 20151,729

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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