RankingsPricing
  1. JP-listed companies
  2. Polaris Holdings Co., Ltd.
  3. Financials
  4. Total liabilities

Polaris Holdings Co., Ltd.JP:3010

Market cap
¥41.6B
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202538,845+137.97%
Mar 31, 202416,323-24.92%
Mar 31, 202321,743+83.59%
Mar 31, 202211,843+104.85%
Mar 31, 20215,781+73.16%
Mar 31, 20203,339-25.68%
Mar 31, 20194,492+9.27%
Mar 31, 20184,111+52.44%
Mar 31, 20172,697-48.35%
Mar 31, 20165,222-17.89%
Mar 31, 20156,360

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)