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  1. JP-listed companies
  2. Polaris Holdings Co., Ltd.
  3. Financials
  4. Depreciation & amortization

Polaris Holdings Co., Ltd. (3010)

Market cap
¥44.2B
P/E ratio
17x
Polaris Holdings manages and operates hotels through direct management, franchising including Best Western Hotels, and invests in hotel real estate assets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,146+62.79%
Mar 31, 2024704+243.49%
Mar 31, 2023205+7.94%
Mar 31, 2022190+17.57%
Mar 31, 2021161+13.84%
Mar 31, 2020142-39.65%
Mar 31, 2019235+166.17%
Mar 31, 201888-29.05%
Mar 31, 2017124-34.45%
Mar 31, 2016190-6.94%
Mar 31, 2015204

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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