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JP Stock MarketDetailed Quotes
4927 Pola Orbis Holdings
- 1377.5
- 0.00.00%
20min DelayMarket to Open Feb 14 15:30 JST
315.64BMarket Cap32.85P/E (Static)
0.0High0.0Low0Volume0.0Open1377.5Pre Close0.00Turnover1583.052wk High0.00%Turnover Ratio229.14MShares1271.052wk Low41.93EPS TTM112.28BFloat Cap5410.0Historical High32.85P/E (Static)81.51MShs Float363.5Historical Low41.93EPS LYR0.00%Amplitude52.00Dividend TTM1.85P/B100Lot Size3.77%Div YieldTTM
Pola Orbis Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 6.82%22.23B | -2.19%20.81B | -21.59%21.28B | 6.89%27.14B | -31.96%25.39B | -10.93%37.31B | -7.88%41.89B | 31.29%45.47B | 13.78%34.63B | 26.29%30.44B |
| Net profit before non-cash adjustment | -4.63%14.65B | 24.77%15.36B | -30.10%12.31B | 92.08%17.61B | -69.24%9.17B | 85.59%29.81B | -58.20%16.06B | 62.66%38.43B | 4.15%23.63B | 74.80%22.69B |
| Total adjustment of non-cash items | 1.90%8.42B | -12.03%8.26B | 28.61%9.39B | -32.79%7.3B | 23.33%10.87B | -70.77%8.81B | 334.56%30.14B | -37.42%6.94B | 47.56%11.08B | -41.57%7.51B |
| -Depreciation and amortization | 8.30%8.35B | -12.96%7.71B | 19.84%8.86B | 1.90%7.39B | -1.65%7.26B | 3.42%7.38B | 7.88%7.13B | -12.26%6.61B | 3.33%7.54B | -7.05%7.29B |
| -Reversal of impairment losses recognized in profit and loss | -61.61%696M | -28.59%1.81B | 197.66%2.54B | -67.29%853M | 278.52%2.61B | -93.97%689M | 2,728.22%11.43B | -97.30%404M | 13,878.50%14.96B | -98.26%107M |
| -Disposal profit | -65.54%630M | 2,756.25%1.83B | -90.87%64M | 17.22%701M | 13.69%598M | -95.12%526M | 20,222.64%10.77B | 100.46%53M | -15,157.89%-11.44B | 104.30%76M |
| -Net exchange gains and losses | 44.28%-1.38B | -13.75%-2.47B | -37.51%-2.17B | -418.36%-1.58B | -300.66%-305M | -85.98%152M | 359.33%1.08B | -1,206.25%-418M | -157.14%-32M | 105.99%56M |
| -Other non-cash items | 119.06%118M | -706.86%-619M | 259.38%102M | -109.03%-64M | 974.24%709M | 123.83%66M | -197.54%-277M | 336.92%284M | 395.45%65M | -101.41%-22M |
| Changes in working capital | 70.20%-837M | -559.39%-2.81B | -119.16%-426M | -58.46%2.22B | 507.62%5.35B | 69.59%-1.31B | -4,251.92%-4.32B | 244.44%104M | -130.00%-72M | 113.87%240M |
| -Change in receivables | --0 | 2,600.00%175M | -100.98%-7M | -80.84%714M | 513.84%3.73B | -62.97%607M | 148.59%1.64B | -1,973.89%-3.37B | 104.50%180M | -1,265.60%-4B |
| -Change in inventory | 98.84%-17M | -240.50%-1.46B | -49.93%1.04B | -17.91%2.08B | 137.80%2.54B | 121.69%1.07B | -163.54%-4.92B | -266.82%-1.87B | 272.67%1.12B | 125.23%300M |
| -Change in payables | -1,320.69%-708M | 116.38%58M | -139.86%-354M | 180.43%888M | 2.73%-1.1B | -26.39%-1.14B | -232.84%-898M | 408.27%676M | -86.71%133M | -40.77%1B |
| -Provision for loans, leases and other losses | 44.66%-425M | 31.37%-768M | -81.07%-1.12B | 42.03%-618M | -117.55%-1.07B | -132.15%-490M | 577.33%1.52B | 3,850.00%225M | -101.89%-6M | 1,090.63%317M |
| -Changes in other current assets | 64.17%-201M | -135.15%-561M | 3,611.63%1.6B | -97.40%43M | 2,482.81%1.65B | -92.82%64M | 68.43%891M | -44.26%529M | 165.31%949M | -26.13%-1.45B |
| -Changes in other current liabilities | 306.43%514M | 84.28%-249M | -78.98%-1.58B | -125.77%-885M | 72.49%-392M | 44.31%-1.43B | -165.41%-2.56B | 259.93%3.91B | -160.05%-2.45B | 393.02%4.07B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -10.58%-115M | -13.04%-104M | -2.22%-92M | -2.27%-90M | -4.76%-88M | -42.37%-84M | 19.18%-59M | -25.86%-73M | 60.00%-58M | 11.59%-145M |
| Interest received (cash flow from operating activities) | 17.67%273M | 15.42%232M | -12.61%201M | 11.65%230M | -5.94%206M | -14.79%219M | 4.90%257M | 2.08%245M | -21.57%240M | -26.09%306M |
| Tax refund paid | 158.24%3.84B | -15.65%-6.59B | -68.49%-5.7B | -88.41%-3.38B | 89.01%-1.79B | -40.89%-16.32B | -16.49%-11.58B | 10.74%-9.94B | -408.40%-11.14B | 67.29%-2.19B |
| Other operating cash inflow (outflow) | -153.52%-38M | 149.65%71M | -116.67%-143M | 79.25%-66M | -318M | 0 | 39.62%-221M | -215.52%-366M | -286.67%-116M | 97.03%-30M |
| Operating cash flow | 81.55%26.19B | -7.24%14.42B | -34.75%15.55B | 1.86%23.83B | 10.73%23.39B | -30.23%21.13B | -14.29%30.28B | 49.96%35.33B | -16.98%23.56B | 70.52%28.38B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 32.75%-8.17B | -87.67%-12.15B | -188.29%-6.47B | 35.53%-2.25B | 23.05%-3.48B | 26.54%-4.53B | -22.61%-6.16B | -131.35%-5.02B | 560.02%16.03B | -2,983.19%-3.48B |
| Net intangibles purchase and sale | 2.57%-3.98B | -4.37%-4.09B | 20.84%-3.92B | -25.11%-4.95B | 16.38%-3.96B | -69.96%-4.73B | -55.74%-2.78B | 73.50%-1.79B | -315.47%-6.74B | 11.50%-1.62B |
| Net business purchase and sale | ---- | ---- | ---- | ---3.23B | ---- | ---2.2B | ---- | ---- | --1.15B | ---- |
| Net investment product transactions | 154.76%736M | 21.27%-1.34B | -118.32%-1.71B | 97.67%9.32B | 798.52%4.72B | -226.17%-675M | 103.62%535M | -333.05%-14.79B | 462.72%6.34B | 70.66%-1.75B |
| Net changes in other investments | 40.40%-689M | -321.90%-1.16B | 74.39%-274M | -72.58%-1.07B | -62.73%-620M | 46.86%-381M | -52.88%-717M | -18.73%-469M | 16.84%-395M | 1.66%-475M |
| Investing cash flow | 35.39%-12.1B | -51.45%-18.73B | -469.00%-12.37B | 34.95%-2.17B | 73.29%-3.34B | -37.14%-12.51B | 58.64%-9.13B | -234.72%-22.07B | 323.42%16.38B | 12.63%-7.33B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-12M | 0.00%-12M | 69.23%-12M | ---39M | ---- | ---- | ---1.6B | ---- | ---- | -243.15%-1.27B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 1.84%-800M | 28.26%-815M | 12.88%-1.14B | 10.81%-1.3B | 10.74%-1.46B | -96.64%-1.64B | -14.90%-833M | -14.72%-725M | -3.78%-632M | 11.74%-609M |
| Cash dividends paid | -0.06%-11.55B | -0.25%-11.55B | -48.50%-11.52B | 69.79%-7.76B | -45.05%-25.67B | -0.02%-17.7B | -52.43%-17.69B | -23.52%-11.61B | 21.76%-9.4B | -211.11%-12.01B |
| Net other fund-raising expenses | -100,900.00%-1.01B | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---612M | ---- | ---1M |
| Financing cash flow | -8.09%-13.38B | 2.31%-12.38B | -39.21%-12.67B | 66.46%-9.1B | -40.32%-27.13B | 3.93%-19.34B | -55.48%-20.13B | -29.06%-12.95B | 27.82%-10.03B | -279.57%-13.9B |
| Net cash flow | ||||||||||
| Beginning cash position | -25.87%46.38B | -12.74%62.56B | 21.84%71.69B | -10.56%58.84B | -13.96%65.79B | 0.68%76.46B | 0.64%75.94B | 64.60%75.46B | 17.21%45.84B | 14.57%39.11B |
| Current changes in cash | 104.23%705M | -75.83%-16.69B | -175.58%-9.49B | 277.32%12.56B | 33.96%-7.08B | -1,140.06%-10.72B | 219.20%1.03B | -98.92%323M | 318.20%29.91B | 55.78%7.15B |
| Effect of exchange rate changes | -55.29%224M | 39.94%501M | 21.77%358M | 116.18%294M | 177.55%136M | 109.59%49M | -413.50%-511M | 155.07%163M | 29.36%-296M | -209.11%-419M |
| Cash adjustments other than cash changes | ---- | -200.00%-1M | 200.00%1M | ---1M | ---- | 150.00%1M | ---2M | ---- | 200.00%1M | 0.00%-1M |
| End cash Position | 2.00%47.31B | -25.87%46.38B | -12.74%62.56B | 21.84%71.69B | -10.56%58.84B | -13.96%65.79B | 0.68%76.46B | 0.64%75.94B | 64.60%75.46B | 17.21%45.84B |
| Free cash flow | 874.71%14.03B | -143.65%-1.81B | -75.06%4.15B | 4.34%16.63B | 35.01%15.94B | -44.14%11.81B | -24.02%21.14B | 125.18%27.82B | -44.30%12.35B | 160.59%22.18B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |