4927.T
POLA ORBIS HOLDINGS INC.
プライム · 化学 · 素材・化学 · JP
JPY 1,374.50
−0.40%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 169.8B | 170.3B | 170.4B | 173.3B | 166.3B |
| Cost of Revenue | 7.4B | 32.0B | 31.8B | 31.2B | 31.0B |
| Gross Profit | 33.4B | 138.3B | 138.5B | 142.1B | 135.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 28.5B | 122.6B | 124.7B | 126.0B | 122.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 28.5B | 122.6B | 124.7B | 126.0B | 122.7B |
| Cost and Expenses | 153.3B | 154.6B | 156.5B | 157.2B | 153.7B |
| Operating Income (EBIT) | 16.5B | 15.7B | 13.8B | 16.1B | 12.6B |
| Non-Operating | |||||
| Interest Income | 49.0M | 278.0M | 261.0M | 237.0M | 164.0M |
| Interest Expense | 31.0M | 115.0M | 113.0M | 103.0M | 91.0M |
| Net Interest Income | 18.0M | 163.0M | 148.0M | 134.0M | 73.0M |
| Other Non-Op Income/Expense | 1.3B | 1.3B | 2.3B | 2.4B | 2.3B |
| Non-Operating Income (excl Interest) | 1.4B | 1.4B | 2.3B | 2.5B | 2.6B |
| EBT (Pre-Tax Income) | 4.1B | 13.3B | 14.6B | 15.4B | 12.3B |
| Income Tax Expense | 1.6B | 3.8B | 5.3B | 5.6B | 804.0M |
| Bottom Line | |||||
| Net Income | 10.6B | 9.5B | 9.3B | 9.7B | 11.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.6B | 9.5B | 9.3B | 9.7B | 11.4B |
| Per Share | |||||
| Basic EPS | ¥48 | ¥43 | ¥42 | ¥44 | ¥52 |
| Diluted EPS | ¥48 | ¥43 | ¥42 | ¥44 | ¥52 |
| Revenue Per Share | ¥767 | ¥770 | ¥770 | ¥783 | ¥752 |
| Shares | |||||
| Basic Shares Outstanding | 221.3M | 221.3M | 221.3M | 221.2M | 221.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 23.9B | 22.2B | 23.8B | 21.1B |
| D&A | — | 8.2B | 8.4B | 7.7B | 8.5B |
| EBIT | 16.5B | 15.7B | 13.8B | 16.1B | 12.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026