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

Polaris Holdings Co., Ltd.JP:3010

Market cap
¥41.6B
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252-98.66%
Mar 31, 2024180-6.81%
Mar 31, 2023193-8.07%
Mar 31, 2022210+1134.65%
Mar 31, 202117+0.52%
Mar 31, 202017-0.16%
Mar 31, 201917-98.85%
Mar 31, 20181,477-14.49%
Mar 31, 20171,727+47.59%
Mar 31, 20161,170+57.69%
Mar 31, 2015742

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 (%)