Pola Orbis Holdings (8PO) Financial Statements
Pola Orbis Holdings Financial Overview
Pola Orbis Holdings's market cap is currently $1.78B. The company's EPS TTM is $29.06; its P/E ratio is 27.64; and it has a dividend yield of 3.60%. Pola Orbis Holdings is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 170.28B | $ 170.36B | $ 173.30B | $ 166.31B | $ 178.64B |
| Gross Profit | $ 138.26B | $ 138.51B | $ 142.08B | $ 135.27B | $ 149.92B |
| Operating Income | $ 15.69B | $ 13.81B | $ 16.08B | $ 12.58B | $ 16.89B |
| EBITDA | $ 21.58B | $ 23.11B | $ 23.17B | $ 21.26B | $ 25.09B |
| Net Income | $ 9.47B | $ 9.29B | $ 9.66B | $ 11.45B | $ 11.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.66B | $ 67.08B | $ 65.14B | $ 81.31B | $ 92.57B |
| Total Assets | $ 197.91B | $ 200.95B | $ 201.66B | $ 205.94B | $ 208.04B |
| Total Debt | $ 1.60B | $ 2.12B | $ 1.69B | $ 1.88B | $ 2.28B |
| Net Debt | $ -58.11B | $ -45.19B | $ -45.51B | $ -61.44B | $ -70.15B |
| Total Liabilities | $ 34.81B | $ 36.03B | $ 33.26B | $ 34.47B | $ 34.77B |
| Stockholders' Equity | $ 163.07B | $ 164.89B | $ 168.05B | $ 171.17B | $ 173.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.29B | $ 17.98B | $ 2.06B | $ 7.83B | $ 21.06B |
| Operating Cash Flow | $ 18.54B | $ 26.18B | $ 14.42B | $ 15.55B | $ 23.83B |
| Investing Cash Flow | $ 7.88B | $ -12.10B | $ -18.73B | $ -12.37B | $ -2.17B |
| Financing Cash Flow | $ -12.36B | $ -13.38B | $ -12.38B | $ -12.67B | $ -9.10B |
Currency in JPY