RankingsPricing
  1. JP-listed companies
  2. POLA ORBIS HOLDINGS INC.
  3. Financials
  4. Total current assets

POLA ORBIS HOLDINGS INC.【JP:4927】

Market cap
¥301.3B
P/E ratio
34.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024106,120-1.46%
Dec 31, 2023107,697-8.94%
Dec 31, 2022118,273-8.74%
Dec 31, 2021129,596+3.38%
Dec 31, 2020125,358-12.30%
Dec 31, 2019142,935-12.44%
Dec 31, 2018163,247+0.92%
Dec 31, 2017161,756+9.05%
Dec 31, 2016148,335+23.59%
Dec 31, 2015120,022+1.80%
Dec 31, 2014117,900

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 (%)