RankingsPricing
  1. JP-listed companies
  2. Polaris Holdings Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Polaris Holdings Co., Ltd.JP:3010

Market cap
¥41.6B
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202515,430+156.44%
Mar 31, 20246,017-42.44%
Mar 31, 202310,454+63.55%
Mar 31, 20226,392+292.41%
Mar 31, 20211,629+60.76%
Mar 31, 20201,013-41.48%
Mar 31, 20191,731-34.26%
Mar 31, 20182,634+96.25%
Mar 31, 20171,342-54.95%
Mar 31, 20162,979-24.78%
Mar 31, 20153,960

Income Statement

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