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Pola Orbis Holdings 4927.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,435

+2.83%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥170.28bn

FY2016FY2025

Net income

¥9.47bn

FY2016FY2025

Free cash flow

¥15.29bn

FY2016FY2025

Shareholders' equity

¥163.07bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥170.28bn¥170.36bn¥173.30bn¥166.31bn¥178.64bn¥176.31bn¥219.92bn¥248.57bn¥244.34bn¥218.48bn
Gross profit¥138.26bn¥138.51bn¥142.08bn¥135.27bn¥149.92bn¥146.33bn¥184.00bn¥207.05bn¥202.70bn¥177.54bn
Research and development—¥5.10bn¥4.63bn¥4.69bn¥4.87bn¥4.63bn¥4.72bn¥5.01bn¥5.32bn¥3.73bn
Operating income¥15.69bn¥13.81bn¥16.08bn¥12.58bn¥16.89bn¥13.75bn¥31.14bn¥39.50bn¥38.88bn¥26.91bn
Net income¥9.47bn¥9.29bn¥9.66bn¥11.45bn¥11.73bn¥4.63bn¥19.69bn¥8.39bn¥27.14bn¥17.45bn
Diluted earnings per share42.7541.9243.6451.7452.9820.9489.0237.92122.6978.88

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥197.91bn¥200.95bn¥201.66bn¥205.94bn¥208.04bn¥203.96bn¥227.49bn¥244.60bn¥252.57bn¥228.84bn
Cash and short-term investments¥64.66bn¥67.08bn¥65.14bn¥81.31bn¥92.57bn¥85.10bn¥91.07bn¥99.93bn¥100.86bn¥95.48bn
Total liabilities¥34.81bn¥36.03bn¥33.26bn¥34.47bn¥34.77bn¥34.10bn¥36.42bn¥55.80bn¥53.72bn¥45.56bn
Debt¥1.60bn¥2.12bn¥1.69bn¥1.88bn¥2.28bn¥2.44bn¥3.59bn¥1.86bn¥3.74bn¥3.59bn
Shareholders' equity¥163.07bn¥164.89bn¥168.05bn¥171.17bn¥173.05bn¥169.71bn¥190.94bn¥188.67bn¥198.71bn¥183.05bn
Shares outstanding222m222m221m221m221m221m221m221m221m221m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥18.54bn¥26.18bn¥14.42bn¥15.55bn¥23.83bn¥23.39bn¥21.13bn¥30.28bn¥35.33bn¥23.56bn
Capital spending−¥3.24bn−¥8.20bn−¥12.36bn−¥11.40bn−¥7.20bn−¥7.45bn−¥9.32bn−¥6.56bn−¥5.83bn−¥4.61bn
Free cash flow¥15.29bn¥17.98bn¥2.06bn¥4.15bn¥16.63bn¥15.94bn¥11.81bn¥23.73bn¥29.50bn¥18.96bn
Dividends paid−¥11.52bn−¥11.55bn−¥11.55bn−¥11.52bn−¥7.76bn−¥25.67bn−¥17.70bn−¥17.69bn−¥11.61bn−¥9.40bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥43.52bn¥40.83bn¥45.28bn¥41.75bn¥41.94bn¥41.31bn¥44.96bn¥41.56bn
Gross profit¥35.07bn¥33.45bn¥36.39bn¥33.83bn¥34.00bn¥34.04bn¥35.92bn¥33.81bn
Operating income¥5.03bn¥4.93bn¥3.74bn¥3.73bn¥4.07bn¥4.15bn¥2.99bn¥3.50bn
Net income¥4.08bn¥2.46bn¥1.82bn¥3.01bn¥3.33bn¥1.31bn¥2.34bn−¥552.0m
Diluted earnings per share18.4011.128.2113.5815.045.9110.56-2.49
Total assets¥197.17bn¥191.70bn¥197.91bn¥193.45bn¥195.94bn¥190.14bn¥200.95bn¥194.31bn
Cash and short-term investments¥60.84bn¥55.83bn¥64.66bn¥57.21bn¥60.75bn¥57.66bn¥67.08bn¥54.95bn
Debt¥33.0m¥7.0m¥638.0m¥7.0m¥41.0m¥7.0m¥774.0m¥9.0m
Shareholders' equity¥161.76bn¥157.91bn¥163.07bn¥161.55bn¥163.68bn¥159.96bn¥164.89bn¥162.51bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%-0.7%-2.3%
Operating income7.6%2.7%-3.5%
Net income-6.1%15.4%-3.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin81.3%81.5%82.1%82.3%
Operating margin8.7%8.6%8.6%11.4%
Net margin5.5%5.9%5.4%6.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings30.534.136.336.036.2100.029.478.332.230.6
Price to sales1.71.92.02.52.42.62.62.63.62.4

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year21.0083.0052.0052.0052.0035.0080.0080.00
  • 4-for-1 split · 29 Mar 2017

Sources and methodology

Data on this tab
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Chart on the Overview
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