Pola Orbis Holdings Inc.
4927.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥316,178,064 | ¥350,439,365 | ¥411,488,767 | ¥424,091,563 |
| - Cash | ¥45,176,000 | ¥47,200,000 | ¥63,318,000 | ¥72,425,000 |
| + Debt | ¥2,115,000 | ¥1,694,000 | ¥1,877,000 | ¥2,277,000 |
| Enterprise Value | ¥273,117,064 | ¥304,933,365 | ¥350,047,767 | ¥353,943,563 |
| Revenue | ¥170,359,000 | ¥173,304,000 | ¥166,307,000 | ¥178,642,000 |
| % Growth | -1.7% | 4.2% | -6.9% | – |
| Gross Profit | ¥138,513,000 | ¥142,076,000 | ¥135,270,000 | ¥149,922,000 |
| % Margin | 81.3% | 82% | 81.3% | 83.9% |
| EBITDA | ¥22,167,000 | ¥23,177,000 | ¥21,265,000 | ¥25,094,000 |
| % Margin | 13% | 13.4% | 12.8% | 14% |
| Net Income | ¥9,286,000 | ¥9,665,000 | ¥11,446,000 | ¥11,734,000 |
| % 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 | ¥26,185,000 | ¥14,423,000 | ¥15,548,000 | ¥23,830,000 |
| Capital Expenditures | -¥8,201,000 | -¥16,234,000 | -¥11,399,000 | -¥7,196,000 |
| Free Cash Flow | ¥18,013,000 | -¥1,811,000 | ¥4,149,000 | ¥16,634,000 |