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  1. JP-listed companies
  2. Polaris Holdings Co., Ltd.
  3. Financials
  4. Short-term debt

Polaris Holdings Co., Ltd. (3010)

Market cap
¥39.3B
P/E ratio
24.6x
Polaris Holdings manages and operates hotels through direct management, franchising including Best Western Hotels, and invests in hotel real estate assets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2024984+67.57%
Mar 31, 2023587-46.59%
Mar 31, 20221,099+58.51%
Mar 31, 2021694-7.12%
Mar 31, 2020747-6.65%
Mar 31, 2019800+797.53%
Mar 31, 201889-35.41%
Mar 31, 2017138+148.65%
Mar 31, 201656

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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