4927 POLA ORBIS HOLDINGS INC. - Financial Results

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4927

TSE Prime

POLA ORBIS HOLDINGS INC.

1,334.5

JPY

+4.0

(+0.30%)

Dec 5, 3:30 pm JST

8.63

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

1,335.6

Dec 5, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	178,642	16,888	18,968	11,734	53.0	51	Feb 14, 2022	J-GAAP
Dec, 2022	166,307	12,581	14,928	11,446	51.7	52	Feb 14, 2023	J-GAAP
Dec, 2023	173,304	16,080	18,469	9,665	43.7	52	Feb 14, 2024	J-GAAP
Dec, 2024	170,359	13,810	16,083	9,286	42.0	52	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	174,000	14,500	14,700	8,500	38.4	52	Feb 14, 2025	J-GAAP
YoY	+2.1%	+5.0%	-8.6%	-8.5%	-8.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	217,000	31,200	30,700	20,000	80	J-GAAP
	Apr 28, 2020	190,000	19,000	16,500	8,400	80	J-GAAP
	Oct 30, 2020	175,000	10,000	8,500	1,200	50	J-GAAP
	Feb 8, 2021	176,300	13,700	12,500	4,600	50	J-GAAP
Results	Feb 12, 2021	176,311	13,752	12,579	4,632	50	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Apr 28, 2022
	Jul 29, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Jul 31, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Aug 5, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	174,000	14,500	14,700	8,500	52	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2006	ー	－	Available in future release
Dec, 2007	3,221	－
Dec, 2008	170,838	+5,203.9
Dec, 2009	162,332	-5.0
Dec, 2010	165,253	+1.8
Dec, 2011	166,657	+0.8
Dec, 2012	180,873	+8.5
Dec, 2013	191,355	+5.8
Dec, 2014	198,094	+3.5
Dec, 2015	214,788	+8.4
Dec, 2016	218,482	+1.7
Dec, 2017	244,335	+11.8
Dec, 2018	248,574	+1.7
Dec, 2019	219,920	-11.5
Dec, 2020	176,311	-19.8
Dec, 2021	178,642	+1.3
Dec, 2022	166,307	-6.9
Dec, 2023	173,304	+4.2
Dec, 2024	170,359	-1.7
Dec, 2025 Guidance	174,000	+2.1	14,500	+5.0	14,700	-8.6	38.4	-8.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	173,304	16,080	9.28	5.71	4.75	0.85	43.7
Dec, 2024	170,359	13,810	8.11	5.59	4.63	0.85	42.0
Dec, 2025 Guidance	174,000	14,500	8.33	5.27	4.39	0.90	38.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	248,574	39,496	39,250	27,137	122.7
Fiscal Year	Dec, 2018	Dec, 2018	Dec, 2017	Dec, 2017	Dec, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	87,559	7,664	6,052	542	2.5	31	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	87,468	7,114	7,080	2,261	10.2	31	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	86,523	6,494	4,962	1,786	8.1	31	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	90,747	6,283	8,418	3,857	17.4	31	Aug 6, 2025	J-GAAP
YoY	+4.9%	-3.2%	+69.6%	+116.0%	+116.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	12,581	3,178	15,548	-12,370	-12,668	62,562	30.38	J-GAAP
Dec, 2023	16,080	-4,311	14,423	-18,734	-12,375	46,376	23.05	J-GAAP
Dec, 2024	13,810	14,081	26,185	-12,104	-13,376	47,305	23.61	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	126,739	11,913	14,830	9,284	42.0	80.3	Oct 30, 2023	J-GAAP
Jan - Sep, 2024	125,395	10,817	11,725	6,948	31.4	72.9	Nov 11, 2024	J-GAAP
Jan - Sep, 2025	125,002	11,952	11,224	7,652	34.6	76.4	Nov 7, 2025	J-GAAP
YoY	-0.3%	+10.5%	-4.3%	+10.1%	+10.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	46,565	4,167	3,639	381	1.7	8.9	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	40,886	3,357	4,675	3,126	14.1	8.2	May 9, 2024	J-GAAP
Apr - Jun, 2024	42,950	3,959	6,446	4,374	19.8	9.2	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	41,559	3,501	604	-552	-2.5	8.4	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	44,964	2,993	4,358	2,338	10.6	6.7	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	41,313	4,148	2,470	1,310	5.9	10.0	May 9, 2025	J-GAAP
Apr - Jun, 2025	41,940	4,069	3,812	3,333	15.1	9.7	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	41,749	3,735	4,942	3,009	13.6	8.9	Nov 7, 2025	J-GAAP
YoY	+0.5%	+6.7%	+718.2%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	50,497	-7.2	Available in future release
Jan - Mar, 2021	43,561	+0.6
Apr - Jun, 2021	45,494	+12.4
Jul - Sep, 2021	42,109	+0.2
Oct - Dec, 2021	47,478	-6.0
Jan - Mar, 2022	37,662	-13.5
Apr - Jun, 2022	41,086	-9.7
Jul - Sep, 2022	40,906	-2.9
Oct - Dec, 2022	46,653	-1.7
Jan - Mar, 2023	42,136	+11.9
Apr - Jun, 2023	43,700	+6.4
Jul - Sep, 2023	40,903	0.0
Oct - Dec, 2023	46,565	-0.2
Jan - Mar, 2024	40,886	-3.0
Apr - Jun, 2024	42,950	-1.7
Jul - Sep, 2024	41,559	+1.6
Oct - Dec, 2024	44,964	-3.4
Jan - Mar, 2025	41,313	+1.0
Apr - Jun, 2025	41,940	-2.4
Jul - Sep, 2025	41,749	+0.5	3,735	+6.7	4,942	+718.2	13.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	66,489	13,160	13,263	8,915	40.3
Fiscal Year	Dec, 2017	Jun, 2018	Jun, 2018	Jun, 2018	Jun, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	772.60	83.0	205,935	170,924	82,759	0.01	Feb 14, 2023	J-GAAP
Dec, 2023	758.49	83.4	201,207	167,806	80,907	0.01	Feb 14, 2024	J-GAAP
Dec, 2024	744.16	82.2	200,320	164,656	78,674	0.00	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	729.04	83.4	193,447	161,313	74,802	0.00	Nov 7, 2025	J-GAAP

POLA ORBIS HOLDINGS INC.(4927) Financial Results