Pola Orbis Holdings Inc

TSE:4927

Япония / Производители товаров масс. потребления / Товары личной гигиены

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

1.282,50 JPY


Key Metrics	Latest
Total Revenue	170,4 B
Adjusted EBITDA	22,167 B
EBITDA Margin	13,0%
Net Profit Margin	6,1%
Total Assets	200,3 B
Total Debt	2,115 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	176,311.00	178,642.00	166,307.00	173,304.00	170,359.00	170,359.00	173,304.00	170,359.00
% Growth		0.01	(0.07)	0.04	(0.02)			(0.02)

Adjusted EBITDA	21,009.00	24,282.00	21,442.00	23,793.00	22,167.00	22,167.00	23,793.00	22,167.00
% Margin	0.12	0.14	0.13	0.14	0.13	0.13	0.14	0.13

Adjusted EBIT	13,754.00	16,889.00	12,582.00	16,081.00	13,815.00	13,815.00	16,081.00	13,815.00
% Margin	0.08	0.09	0.08	0.09	0.08	0.08	0.09	0.08

Adjusted Net Income	7,436.72	12,794.18	13,443.58	12,032.66	10,367.42	10,367.42	12,032.66	10,367.42
% Margin	0.04	0.07	0.08	0.07	0.06	0.06	0.07	0.06

Adjusted Basic EPS	33.62	57.83	60.77	54.39	46.86	46.86	54.39	46.86

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	176,311	178,642	166,307	173,304	170,359	170,359	173,304	170,359
% Growth	NA	1.3%	-6.9%	4.2%	-1.7%			-1.7%

Cost of Revenue	(29,979)	(28,720)	(31,037)	(31,227)	(31,846)	(31,846)	(31,227)	(31,846)
Gross Profit	146,332	149,922	135,270	142,077	138,513	138,513	142,077	138,513
% Revenue	83.0%	83.9%	81.3%	82.0%	81.3%	81.3%	82.0%	81.3%

Research and Development	(4,627)	(4,872)	(4,686)	(4,625)	0	0	(4,625)	0
Selling and Marketing	(71,332)	(68,887)	(62,665)	(64,273)	(61,454)	(61,454)	(64,273)	(61,454)
General and Admin	(53,713)	(56,649)	(52,871)	(55,412)	(56,970)	(56,970)	(55,412)	(56,970)
Other Inc / (Exp)	(7,590)	(1,962)	(2,810)	(2,542)	(5,590)	(5,590)	(2,542)	(5,590)
Total Operating Exp	(137,262)	(132,370)	(123,032)	(126,852)	(124,014)	(124,014)	(126,852)	(124,014)

Operating Income	9,070	17,552	12,238	15,225	14,499	14,499	15,225	14,499
% Revenue	5.1%	9.8%	7.4%	8.8%	8.5%	8.5%	8.8%	8.5%

Interest Expense	98	59	73	134	148	148	134	148
Pre-tax Income	9,168	17,611	12,311	15,359	14,647	14,647	15,359	14,647
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(4,527)	(5,821)	(804)	(5,627)	(5,340)	(5,340)	(5,627)	(5,340)
Net Income to Company	4,641	11,790	11,507	9,732	9,307	9,307	9,732	9,307
% Margin	2.6%	6.6%	6.9%	5.6%	5.5%	5.5%	5.6%	5.5%

Minority Interest in Earnings	(9)	(56)	(61)	(67)	(21)	(21)	(67)	(21)
Net Income to Stockholders	4,632	11,734	11,446	9,665	9,286	9,286	9,665	9,286

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	4,632	11,734	11,446	9,665	9,286	9,286	9,665	9,286
% Margin	2.6%	6.6%	6.9%	5.6%	5.5%	5.5%	5.6%	5.5%

As Reported
Basic EPS (Continuing Ops)	20.94	53.04	51.74	43.69	41.97	41.97	43.69	41.97
Diluted EPS (Continuing Ops)	20.92	52.99	51.69	43.64	41.93	41.93	43.64	41.93

WA Basic Shares Out.	221.22	221.23	221.23	221.24	221.26	221.26	221.24	221.26
WA Diluted Shares Out.	221.46	221.46	221.47	221.47	221.49	221.49	221.47	221.49

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	9,168	17,611	12,311	15,359	14,647	14,647	15,359	14,647
Addback: Net Interest Expense	(98)	(59)	(73)	(134)	(148)	(148)	(134)	(148)
Addback: Other Non Operating Expenses, Total	906	(2,020)	(2,273)	(2,253)	(2,117)	(2,117)	(2,253)	(2,117)
Addback: Depreciation & Amortization	7,255	7,393	8,860	7,712	8,352	8,352	7,712	8,352
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	495	(266)	165	64	300	300	64	300
Addback: Gain (Loss) On Sale Of Assets	(3)	0	(762)	0	330	330	0	330
Addback: Asset Writedown	2,842	1,524	3,035	2,510	696	696	2,510	696
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	444	99	179	535	107	107	535	107
Adjusted EBITDA	21,009	24,282	21,442	23,793	22,167	22,167	23,793	22,167
% Margin	11.9%	13.6%	12.9%	13.7%	13.0%	13.0%	13.7%	13.0%

Adjusted EBIT	13,754	16,889	12,582	16,081	13,815	13,815	16,081	13,815
% Margin	7.8%	9.5%	7.6%	9.3%	8.1%	8.1%	9.3%	8.1%

Adjusted Net Income Reconciliation
Net Income to Company	4,641	11,790	11,507	9,732	9,307	9,307	9,732	9,307
Addback: Unusual Items	3,778	1,357	2,617	3,109	1,433	1,433	3,109	1,433
Less: Tax Benefit of Unusual Items (26%)	(982)	(353)	(680)	(808)	(373)	(373)	(808)	(373)
Adjusted Net Income	7,437	12,794	13,444	12,033	10,367	10,367	12,033	10,367
% Margin	4.2%	7.2%	8.1%	6.9%	6.1%	6.1%	6.9%	6.1%

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Pola Orbis Holdings Inc

TSE:4927

Япония / Производители товаров масс. потребления / Товары личной гигиены

Финансовая отчетность за 5 лет