Pola Orbis Holdings Inc.
4927.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥316,178 | ¥350,439 | ¥411,489 | ¥424,092 |
| - Cash | ¥45,176 | ¥47,200 | ¥63,318 | ¥72,425 |
| + Debt | ¥2,115 | ¥1,694 | ¥1,877 | ¥2,277 |
| Enterprise Value | ¥273,117 | ¥304,933 | ¥350,048 | ¥353,944 |
| Revenue | ¥170,359 | ¥173,304 | ¥166,307 | ¥178,642 |
| % Growth | -1.7% | 4.2% | -6.9% | – |
| Gross Profit | ¥138,513 | ¥142,076 | ¥135,270 | ¥149,922 |
| % Margin | 81.3% | 82% | 81.3% | 83.9% |
| EBITDA | ¥22,167 | ¥23,177 | ¥21,265 | ¥25,094 |
| % Margin | 13% | 13.4% | 12.8% | 14% |
| Net Income | ¥9,286 | ¥9,665 | ¥11,446 | ¥11,734 |
| % Margin | 5.5% | 5.6% | 6.9% | 6.6% |
| EPS Diluted | 41.93 | 43.64 | 51.68 | 52.99 |
| % Growth | -3.9% | -15.6% | -2.5% | – |
| Operating Cash Flow | ¥26,185 | ¥14,423 | ¥15,548 | ¥23,830 |
| Capital Expenditures | -¥8,201 | -¥16,234 | -¥11,399 | -¥7,196 |
| Free Cash Flow | ¥18,013 | -¥1,811 | ¥4,149 | ¥16,634 |