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  1. JP-listed companies
  2. POLA ORBIS HOLDINGS INC.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202576,622-2.61%
Dec 31, 202478,674-2.76%
Dec 31, 202380,907-2.24%
Dec 31, 202282,759-1.30%
Dec 31, 202183,853+4.99%
Dec 31, 202079,868-20.86%
Dec 31, 2019100,915+13.43%
Dec 31, 201888,968-9.47%
Dec 31, 201798,273+15.03%
Dec 31, 201685,430+10.40%
Dec 31, 201577,381+3.93%
Dec 31, 201474,454

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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