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Pola Orbis Holdings Inc. (DE:8PO)
FRANKFURT:8PO
Germany Market

Pola Orbis Holdings (8PO) Financial Statements

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Pola Orbis Holdings Financial Overview

Pola Orbis Holdings's market cap is currently $1.78B. The company's EPS TTM is €0.255; its P/E ratio is 30.85; and it has a dividend yield of 3.70%. Pola Orbis Holdings is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 170.36B¥ 173.30B¥ 166.31B¥ 178.64B¥ 176.31B
Gross Profit¥ 138.51B¥ 135.77B¥ 135.27B¥ 149.92B¥ 146.33B
Operating Income¥ 13.81B¥ 16.08B¥ 12.58B¥ 16.89B¥ 13.75B
EBITDA¥ 22.17B¥ 23.18B¥ 21.27B¥ 25.09B¥ 16.51B
Net Income¥ 9.29B¥ 9.66B¥ 11.45B¥ 11.73B¥ 4.63B
Balance Sheet
Cash & Short-Term Investments¥ 64.08B¥ 65.14B¥ 81.31B¥ 92.57B¥ 85.10B
Total Assets¥ 200.32B¥ 201.21B¥ 205.94B¥ 208.04B¥ 203.74B
Total Debt¥ 2.12B¥ 1.69B¥ 1.88B¥ 2.28B¥ 2.44B
Net Debt¥ -45.19B¥ -45.51B¥ -61.44B¥ -70.15B¥ -57.08B
Total Liabilities¥ 35.41B¥ 32.81B¥ 34.48B¥ 34.77B¥ 33.89B
Stockholders' Equity¥ 164.89B¥ 168.05B¥ 171.17B¥ 173.05B¥ 169.71B
Cash Flow
Free Cash Flow¥ 18.01B¥ -1.81B¥ 4.15B¥ 16.63B¥ 15.94B
Operating Cash Flow¥ 26.18B¥ 14.42B¥ 15.55B¥ 23.83B¥ 23.39B
Investing Cash Flow¥ -12.10B¥ -18.73B¥ -12.37B¥ -2.17B¥ -3.34B
Financing Cash Flow¥ -13.38B¥ -12.38B¥ -12.67B¥ -9.10B¥ -27.13B
Currency in JPY

Pola Orbis Holdings Earnings and Revenue History

Pola Orbis Holdings Debt to Assets

Pola Orbis Holdings Cash Flow

Pola Orbis Holdings Forecast EPS vs Actual EPS

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