RankingsPricing
  1. JP-listed companies
  2. POLA ORBIS HOLDINGS INC.
  3. Financials
  4. Accounts receivable, net

POLA ORBIS HOLDINGS INC.【JP:4927】

Market cap
¥301.3B
P/E ratio
34.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202417,465-1.99%
Dec 31, 202317,820+0.02%
Dec 31, 202217,817+1.55%
Dec 31, 202117,545-2.28%
Dec 31, 202017,955-16.97%
Dec 31, 201921,624-20.75%
Dec 31, 201827,285-7.30%
Dec 31, 201729,435+13.28%
Dec 31, 201625,985-6.01%
Dec 31, 201527,646+15.50%
Dec 31, 201423,936

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 (%)