See more : Chow Tai Fook Jewellery Group Limited (CJEWY) Income Statement Analysis – Financial Results
Complete financial analysis of Pola Orbis Holdings Inc. (4927.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pola Orbis Holdings Inc., a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Pola Orbis Holdings Inc. (4927.T)
Industry: Household & Personal Products
Sector: Consumer Defensive
Website: https://www.po-holdings.co.jp
About Pola Orbis Holdings Inc.
Pola Orbis Holdings Inc., through its subsidiaries, develops, manufactures, and sells cosmetics and related products in Japan and internationally. It operates through Beauty Care and Real Estate segments. The Beauty Care segment offers cosmetics; skincare products; health foods; and fashion products, such as women's underwear, women's apparel, and jewelry under the POLA, ORBIS, Jurlique, H2O PLUS, THREE, DECENCIA, Amplitude, ITRIM, FIVEISM × THREE, and FUJIMI brand names. The Real Estate segment is involved in the leasing of office buildings and residential properties. The company also involves in the management and operation of buildings. It sells its products through department, directly operated retail, duty-free stores, Internet, and cosmetics stores, as well as through door-to-door sales, and mail-order sales. The company was founded in 1929 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.30B | 166.31B | 178.64B | 176.31B | 219.92B | 248.57B | 244.34B | 218.48B | 214.79B | 198.09B | 191.36B | 180.87B | 166.66B | 165.25B | 162.33B |
| Cost of Revenue | 37.54B | 31.04B | 28.72B | 29.98B | 35.93B | 41.52B | 41.63B | 40.94B | 41.80B | 39.33B | 38.66B | 36.95B | 33.46B | 33.32B | 32.84B |
| Gross Profit | 135.77B | 135.27B | 149.92B | 146.33B | 184.00B | 207.05B | 202.70B | 177.54B | 172.99B | 158.77B | 152.70B | 143.93B | 133.20B | 131.93B | 129.49B |
| Gross Profit Ratio | 78.34% | 81.34% | 83.92% | 83.00% | 83.66% | 83.30% | 82.96% | 81.26% | 80.54% | 80.15% | 79.80% | 79.57% | 79.92% | 79.84% | 79.77% |
| Research & Development | 4.63B | 4.69B | 4.87B | 4.63B | 4.73B | 5.01B | 5.32B | 3.73B | 3.51B | 3.48B | 3.77B | 3.75B | 0.00 | 0.00 | 0.00 |
| General & Administrative | 50.79B | 5.49B | 4.79B | 5.02B | 5.03B | 5.22B | 4.86B | 4.98B | 5.08B | 5.14B | 4.85B | 4.85B | 7.37B | 7.69B | 7.23B |
| Selling & Marketing | 64.27B | 57.17B | 64.09B | 66.31B | 82.56B | 92.77B | 93.24B | 81.78B | 80.56B | 73.20B | 72.11B | 70.02B | 67.53B | 67.07B | 66.31B |
| SG&A | 115.06B | 62.67B | 68.89B | 71.33B | 87.59B | 97.98B | 98.10B | 86.77B | 85.64B | 78.33B | 76.97B | 74.87B | 74.90B | 74.76B | 73.54B |
| Other Expenses | 0.00 | 60.02B | 64.14B | 61.24B | 65.26B | 69.57B | 176.00M | 150.00M | 31.00M | 212.00M | 192.00M | 143.00M | 144.00M | 112.00M | 250.00M |
| Operating Expenses | 119.69B | 122.68B | 133.03B | 132.57B | 152.85B | 167.55B | 163.82B | 150.63B | 150.47B | 141.08B | 136.68B | 130.40B | 99.82B | 98.92B | 98.15B |
| Cost & Expenses | 157.22B | 153.72B | 161.75B | 162.55B | 188.78B | 209.07B | 205.45B | 191.57B | 192.27B | 180.40B | 175.33B | 167.35B | 133.28B | 132.24B | 130.99B |
| Interest Income | 237.00M | 164.00M | 147.00M | 186.00M | 191.00M | 209.00M | 230.00M | 246.00M | 279.00M | 345.00M | 406.00M | 468.00M | 524.00M | 380.00M | 311.00M |
| Interest Expense | 103.00M | 91.00M | 88.00M | 88.00M | 84.00M | 59.00M | 69.00M | 63.00M | 139.00M | 177.00M | 94.00M | 73.00M | 53.00M | 103.00M | 120.00M |
| Depreciation & Amortization | 7.71B | 8.86B | 7.39B | 7.26B | 7.38B | 7.13B | 6.61B | 7.54B | 7.29B | 7.85B | 7.77B | 7.30B | 5.47B | 5.44B | 5.05B |
| EBITDA | 23.18B | 21.27B | 25.09B | 16.51B | 37.28B | 23.26B | 45.11B | 31.22B | 30.12B | 21.00B | 21.15B | 21.68B | 16.76B | 17.23B | 13.57B |
| EBITDA Ratio | 13.37% | 14.40% | 14.81% | 11.51% | 17.40% | 18.56% | 18.80% | 15.90% | 14.12% | 13.67% | 13.43% | 12.15% | 23.62% | 23.32% | 22.90% |
| Operating Income | 16.08B | 12.58B | 16.89B | 13.75B | 31.14B | 39.50B | 38.88B | 26.91B | 22.51B | 17.68B | 16.02B | 13.52B | 33.38B | 12.27B | 9.71B |
| Operating Income Ratio | 9.28% | 7.56% | 9.45% | 7.80% | 14.16% | 15.89% | 15.91% | 12.32% | 10.48% | 8.93% | 8.37% | 7.47% | 20.03% | 7.42% | 5.98% |
| Total Other Income/Expenses | -721.00M | -270.00M | 724.00M | -4.58B | -1.32B | -23.43B | -451.00M | -3.21B | 174.00M | -4.71B | -2.72B | 791.00M | -1.60B | -240.00M | -1.25B |
| Income Before Tax | 15.36B | 12.31B | 17.61B | 9.17B | 29.81B | 16.06B | 38.43B | 24.75B | 22.69B | 12.98B | 13.29B | 14.31B | 11.26B | 12.03B | 8.46B |
| Income Before Tax Ratio | 8.86% | 7.40% | 9.86% | 5.20% | 13.56% | 6.46% | 15.73% | 11.33% | 10.56% | 6.55% | 6.95% | 7.91% | 6.75% | 7.28% | 5.21% |
| Income Tax Expense | 5.63B | 804.00M | 5.82B | 4.53B | 10.11B | 7.68B | 11.28B | 7.28B | 8.57B | 2.96B | 6.04B | 7.65B | 3.23B | 5.04B | 4.48B |
| Net Income | 9.67B | 11.45B | 11.73B | 4.63B | 19.69B | 8.39B | 27.14B | 17.45B | 14.10B | 10.38B | 7.32B | 6.68B | 8.04B | 7.09B | 4.06B |
| Net Income Ratio | 5.58% | 6.88% | 6.57% | 2.63% | 8.96% | 3.37% | 11.11% | 7.99% | 6.56% | 5.24% | 3.82% | 3.69% | 4.82% | 4.29% | 2.50% |
| EPS | 43.69 | 51.74 | 53.04 | 20.94 | 89.03 | 37.92 | 122.70 | 73.83 | 63.74 | 46.95 | 33.10 | 30.22 | 36.36 | 34.34 | 19.79 |
| EPS Diluted | 43.64 | 51.68 | 52.99 | 20.92 | 88.93 | 37.88 | 122.54 | 73.74 | 63.66 | 46.90 | 33.07 | 30.21 | 36.36 | 34.34 | 19.79 |
| Weighted Avg Shares Out | 221.24M | 221.23M | 221.23M | 221.22M | 221.20M | 221.18M | 221.18M | 221.16M | 221.15M | 221.14M | 221.14M | 221.14M | 221.14M | 206.37M | 205.14M |
| Weighted Avg Shares Out (Dil) | 221.47M | 221.47M | 221.46M | 221.46M | 221.46M | 221.44M | 221.45M | 221.43M | 221.41M | 221.35M | 221.27M | 221.19M | 221.14M | 206.37M | 205.14M |
Source: https://incomestatements.info
Category: Stock Reports