Pricing
  1. JP-listed companies
  2. Polaris Holdings Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202513.6-59.00%
Mar 31, 202433.3-2218.30%
Mar 31, 2023-1.6-99.25%
Mar 31, 2022-210.7+214.27%
Mar 31, 2021-67-3753.93%
Mar 31, 20201.8-118.54%
Mar 31, 2019-9.9-29.12%
Mar 31, 2018-14-432.71%
Mar 31, 20174.2+707.82%
Mar 31, 20160.5-84.23%
Mar 31, 20153.3

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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