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  1. JP-listed companies
  2. POLA ORBIS HOLDINGS INC.
  3. Financials
  4. Accounts payable

POLA ORBIS HOLDINGS INC. (4927)

Market cap
¥299B
P/E ratio
32.1x
Japanese beauty and health company managing 35+ subsidiaries with major cosmetics brands including POLA anti-aging products, ORBIS skincare, and Jurlique naturals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20252,206-2.56%
Dec 31, 20242,264-17.70%
Dec 31, 20232,751+0.22%
Dec 31, 20222,745+9.23%
Dec 31, 20212,513-5.42%
Dec 31, 20202,657-15.08%
Dec 31, 20193,129-43.30%
Dec 31, 20185,519-13.35%
Dec 31, 20176,369+35.68%
Dec 31, 20164,694-12.85%
Dec 31, 20155,386+21.66%
Dec 31, 20144,427

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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