ExploreWatchlistsPricing
  1. JP-listed companies
  2. POLA ORBIS HOLDINGS INC.
  3. Financials
  4. Cash and cash equivalents

POLA ORBIS HOLDINGS INC. (4927)

Market cap
¥295.1B
P/E ratio
31.7x
Japanese beauty and health company managing 35+ subsidiaries with major cosmetics brands including POLA anti-aging products, ORBIS skincare, and Jurlique naturals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202559,711+32.17%
Dec 31, 202445,176-4.29%
Dec 31, 202347,200-25.46%
Dec 31, 202263,318-12.57%
Dec 31, 202172,425+21.69%
Dec 31, 202059,518-10.56%
Dec 31, 201966,548-13.95%
Dec 31, 201877,332+0.48%
Dec 31, 201776,962-0.02%
Dec 31, 201676,978+62.23%
Dec 31, 201547,451+20.30%
Dec 31, 201439,445

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 (%)
AI Chat