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

POLA ORBIS HOLDINGS INC. (4927)

Market cap
¥296.8B
P/E ratio
31.9x
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 receivable, net (Million JPY)YoY (%)
Dec 31, 202517,631+0.95%
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 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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