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  1. JP-listed companies
  2. POLA ORBIS HOLDINGS INC.
  3. Financials
  4. Working capital

POLA ORBIS HOLDINGS INC. (4927)

Market cap
¥298.7B
P/E ratio
32.1x
Japanese beauty and health company managing 35+ subsidiaries with major cosmetics brands including POLA anti-aging products, ORBIS skincare, and Jurlique naturals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202527,608+1.15%
Dec 31, 202427,295+0.10%
Dec 31, 202327,267+3.99%
Dec 31, 202226,221+1.35%
Dec 31, 202125,873-4.95%
Dec 31, 202027,220-15.41%
Dec 31, 201932,179-17.06%
Dec 31, 201838,800+5.42%
Dec 31, 201736,806+8.91%
Dec 31, 201633,794-5.40%
Dec 31, 201535,723+8.49%
Dec 31, 201432,928

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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