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  1. JP-listed companies
  2. Polaris Holdings Co., Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,805-49.30%
Mar 31, 20247,504-6905.36%
Mar 31, 2023-110-98.59%
Mar 31, 2022-7,822+292.59%
Mar 31, 2021-1,992-2091.73%
Mar 31, 2020100-119.88%
Mar 31, 2019-503-22.68%
Mar 31, 2018-651-395.04%
Mar 31, 2017221+637.83%
Mar 31, 201630-83.33%
Mar 31, 2015179

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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