Polaris Holdings Co., Ltd. (3010) Income statement

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.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Revenue	5,890	4,879	5,551	5,445	5,754	5,256	4,660	5,084	5,452	2,972	3,712	7,018	22,545	27,881
Revenue growth (%)	-
Cost of revenue	-	-	-	1,181	1,124	1,029	815	618	784	287	284	510	6,590	1,063
Gross profit	-	-	-	4,264	4,631	4,227	3,846	4,467	4,667	2,685	3,429	6,507	15,955	26,819
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	4,211	4,449	4,200	4,167	4,825	4,849	4,311	4,761	6,504	12,573	24,015
Operating income	-	-	-	53	181	27	-321	-358	-181	-1,627	-1,332	3	3,382	2,804
Income before tax	-787	-1,314	-174	216	443	662	-466	-704	-297	-1,685	-1,623	-215	2,609	1,893
Pretax margin (%)	-13.4	-26.9	-3.1	4	7.7	12.6	-10	-13.9	-5.5	-56.7	-43.7	-3.1	11.6	6.8
Provision for income taxes	-	-	-	85	23	85	-100	59	19	16	17	19	-289	-721
Effective tax rate (%)	-	-	-
Net income	-1,163	-2,610	258	126	420	48	-413	-2,960	-191	-2,101	-1,830	534	3,297	2,611
Net income margin (%)
Earnings per share	-16.92	-31.55	0.68	0.94	3.13	3.55	-30.79	-200.11	-3.56	-37.83	-25.98	4.98	26.86	16.9
Diluted EPS	-	-	0.67	0.93	3.11	3.54	9.06	-	-	-	-	4.91	26.44	16.83
Dividend payout ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend per share	-	-	-	-	-	-	-	-	-	-	-	-	-	3
EBITDA	-	-	-
EBITDA margin (%)	-	-	-