ExploreWatchlistsPricing
  1. JP-listed companies
  2. POLA ORBIS HOLDINGS INC.
  3. Financials
  4. Income before tax

POLA ORBIS HOLDINGS INC. (4927)

Market cap
¥298.7B
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 EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202517,022+5.84%
Dec 31, 202416,083-12.92%
Dec 31, 202318,469+23.72%
Dec 31, 202214,928-21.30%
Dec 31, 202118,968+50.79%
Dec 31, 202012,579-58.93%
Dec 31, 201930,630-21.37%
Dec 31, 201838,954-0.75%
Dec 31, 201739,250+44.35%
Dec 31, 201627,191+21.61%
Dec 31, 201522,359+17.27%
Dec 31, 201419,067+6.90%
Dec 31, 201317,836+22.13%
Dec 31, 201214,604+9.62%
Dec 31, 201113,322

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 (%)
AI Chat