4927 POLA ORBIS HOLDINGS INC. - Financial Results

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4927

TSE Prime

POLA ORBIS HOLDINGS INC.

1,450.5

JPY

-13.0

(-0.89%)

Dec 23, 3:30 pm JST

9.26

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	176,311	13,752	12,579	4,632	20.9	50	Feb 12, 2021	J-GAAP
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 Guidance	173,500	14,500	17,900	11,600	52.4	52	Aug 5, 2024	J-GAAP
YoY	+0.1%	-9.8%	-3.1%	+20.0%	+20.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	241,000	40,500	40,500	25,500	116	J-GAAP
	Jul 30, 2019	229,000	34,500	34,000	21,000	116	J-GAAP
	Oct 30, 2019	220,000	30,000	29,000	18,000	116	J-GAAP
Results	Feb 14, 2020	219,920	31,137	30,630	19,694	116	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Apr 28, 2020
	Oct 30, 2020
	Feb 8, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
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	179,000	17,900	17,900	11,600	52	J-GAAP
	Aug 5, 2024	173,500	14,500	17,900	11,600	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 Guidance	173,500	+0.1	14,500	-9.8	17,900	-3.1	52.4	+19.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	166,307	12,581	7.56	6.66	5.53	0.80	51.7
Dec, 2023	173,304	16,080	9.28	5.71	4.75	0.85	43.7
Dec, 2024 Guidance	173,500	14,500	8.36	7.15	5.97	0.89	52.4

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, 2021	89,587	7,793	8,491	4,648	21.0	31	Feb 14, 2022	J-GAAP
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 Guidance	89,664	7,184	6,779	4,100	18.5	31	Aug 5, 2024	J-GAAP
YoY	+2.5%	+1.0%	-4.3%	+81.3%	+81.3%

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, 2021	16,888	21,656	23,830	-2,174	-9,100	71,693	34.46	J-GAAP
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

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, 2022	119,654	7,668	12,169	13,035	58.9	81.5	Oct 31, 2022	J-GAAP
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	65.5	Nov 11, 2024	J-GAAP
YoY	-1.1%	-9.2%	-20.9%	-25.2%	-25.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	46,653	4,913	2,759	-1,589	-7.2	10.5	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	42,136	4,549	4,832	2,743	12.4	10.8	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	43,700	4,417	6,557	4,661	21.1	10.1	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	40,903	2,947	3,441	1,880	8.5	7.2	Oct 30, 2023	J-GAAP
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
YoY	+1.6%	+18.8%	-82.4%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	54,390	-14.7	Available in future release
Jan - Mar, 2020	43,316	-17.4
Apr - Jun, 2020	40,486	-30.0
Jul - Sep, 2020	42,012	-24.0
Oct - Dec, 2020	50,497	-7.2
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	3,501	+18.8	604	-82.4	-2.5	－

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, 2021	781.11	83.1	208,039	172,803	83,853	0.01	Feb 14, 2022	J-GAAP
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	0.00	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	733.37	83.5	194,306	162,270	76,336	0.00	Nov 11, 2024	J-GAAP

POLA ORBIS HOLDINGS INC.(4927) Financial Results