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Polaris Holdings Co., Ltd (3010) Financial Statements
Polaris Holdings Co., Ltd Financial Overview
Polaris Holdings Co., Ltd's market cap is currently $44.47B. The company's EPS TTM is $17.87; its P/E ratio is 10.63; and it has a dividend yield of 2.63%. Polaris Holdings Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.47B | $ 27.88B | $ 22.55B | $ 7.02B | $ 3.71B |
| Gross Profit | $ 43.48B | $ 25.35B | $ 15.95B | $ 6.51B | $ 3.43B |
| Operating Income | $ 4.04B | $ 2.80B | $ 3.38B | $ 3.08M | $ -1.33B |
| EBITDA | $ 7.08B | $ 4.08B | $ 4.44B | $ 957.92M | $ -1.49B |
| Net Income | $ 4.60B | $ 2.61B | $ 3.30B | $ 534.19M | $ -1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.52B | $ 7.51B | $ 3.38B | $ 4.28B | $ 2.40B |
| Total Assets | $ 69.21B | $ 67.17B | $ 23.21B | $ 24.65B | $ 12.04B |
| Total Debt | $ 29.56B | $ 31.83B | $ 11.83B | $ 17.24B | $ 9.88B |
| Net Debt | $ 22.04B | $ 24.32B | $ 8.44B | $ 12.95B | $ 7.47B |
| Total Liabilities | $ 37.05B | $ 38.85B | $ 16.32B | $ 21.74B | $ 11.84B |
| Stockholders' Equity | $ 32.16B | $ 28.33B | $ 6.88B | $ 2.91B | $ 192.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.27B | $ 3.80B | $ 7.50B | $ -110.27M | $ -7.82B |
| Operating Cash Flow | $ 5.81B | $ 4.29B | $ 7.74B | $ -109.96M | $ -7.82B |
| Investing Cash Flow | $ -2.13B | $ -3.88B | $ -1.66B | $ -728.20M | $ -415.30M |
| Financing Cash Flow | $ -3.70B | $ 4.04B | $ -6.94B | $ 2.19B | $ 8.80B |
Currency in JPY