Pola Orbis Holdings Inc.
4927.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥316 | ¥350 | ¥411 | ¥424 |
| - Cash | ¥45 | ¥47 | ¥63 | ¥72 |
| + Debt | ¥2 | ¥2 | ¥2 | ¥2 |
| Enterprise Value | ¥273 | ¥305 | ¥350 | ¥354 |
| Revenue | ¥170 | ¥173 | ¥166 | ¥179 |
| % Growth | -1.7% | 4.2% | -6.9% | – |
| Gross Profit | ¥139 | ¥142 | ¥135 | ¥150 |
| % Margin | 81.3% | 82% | 81.3% | 83.9% |
| EBITDA | ¥22 | ¥23 | ¥21 | ¥25 |
| % Margin | 13% | 13.4% | 12.8% | 14% |
| Net Income | ¥9 | ¥10 | ¥11 | ¥12 |
| % 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 | ¥14 | ¥16 | ¥24 |
| Capital Expenditures | -¥8 | -¥16 | -¥11 | -¥7 |
| Free Cash Flow | ¥18 | -¥2 | ¥4 | ¥17 |