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

POLA ORBIS HOLDINGS INC.【JP:4927】

Market cap
¥301.3B
P/E ratio
34.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20248,053+12.39%
Dec 31, 20237,165-15.91%
Dec 31, 20228,521-10.64%
Dec 31, 20219,536+2.48%
Dec 31, 20209,305-2.71%
Dec 31, 20199,564-0.83%
Dec 31, 20189,644-25.95%
Dec 31, 201713,024+17.13%
Dec 31, 201611,119-1.47%
Dec 31, 201511,285-11.59%
Dec 31, 201412,765

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 (%)