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

Polaris Holdings Co., Ltd.JP:3010

Market cap
¥41.6B
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202530,616+190.39%
Mar 31, 202410,543-37.95%
Mar 31, 202316,992+75.97%
Mar 31, 20229,656+147.03%
Mar 31, 20213,909+138.16%
Mar 31, 20201,641-33.30%
Mar 31, 20192,461-21.10%
Mar 31, 20183,119+76.05%
Mar 31, 20171,772-50.65%
Mar 31, 20163,589-22.49%
Mar 31, 20154,631

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 (%)