Pola Orbis Holdings's market cap is currently $1.80B. The company's EPS TTM is $0.274; its P/E ratio is 31.82; and it has a dividend yield of 3.84%. Pola Orbis Holdings is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 173.30B	¥ 166.31B	¥ 178.64B	¥ 176.31B	¥ 219.92B
Gross Profit	¥ 135.77B	¥ 135.27B	¥ 149.92B	¥ 146.33B	¥ 184.00B
Operating Income	¥ 16.08B	¥ 12.58B	¥ 16.89B	¥ 13.75B	¥ 31.14B
EBITDA	¥ 23.18B	¥ 21.27B	¥ 25.09B	¥ 16.51B	¥ 37.27B
Net Income	¥ 9.66B	¥ 11.45B	¥ 11.73B	¥ 4.63B	¥ 19.69B
Balance Sheet
Cash & Short-Term Investments	¥ 65.14B	¥ 81.31B	¥ 92.57B	¥ 85.10B	¥ 91.07B
Total Assets	¥ 201.21B	¥ 205.94B	¥ 208.04B	¥ 203.74B	¥ 227.26B
Total Debt	¥ 1.69B	¥ 1.88B	¥ 2.28B	¥ 2.44B	¥ 2.99B
Net Debt	¥ -45.51B	¥ -61.44B	¥ -70.15B	¥ -57.08B	¥ -63.56B
Total Liabilities	¥ 32.81B	¥ 34.48B	¥ 34.77B	¥ 33.89B	¥ 36.19B
Stockholders' Equity	¥ 168.05B	¥ 171.17B	¥ 173.05B	¥ 169.71B	¥ 190.93B
Cash Flow
Free Cash Flow	¥ -1.81B	¥ 4.15B	¥ 16.63B	¥ 15.94B	¥ 11.81B
Operating Cash Flow	¥ 14.42B	¥ 15.55B	¥ 23.83B	¥ 23.39B	¥ 21.13B
Investing Cash Flow	¥ -18.73B	¥ -12.37B	¥ -2.17B	¥ -3.34B	¥ -12.51B
Financing Cash Flow	¥ -12.38B	¥ -12.67B	¥ -9.10B	¥ -27.13B	¥ -19.34B

Currency in JPY

Pola Orbis Holdings Earnings and Revenue History

Income Statement >

Pola Orbis Holdings Debt to Assets

Balance Sheet >

Pola Orbis Holdings Cash Flow

Cash Flow >

Pola Orbis Holdings Forecast EPS vs Actual EPS

Earnings >

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