JP Stock MarketDetailed Quotes

4927 Pola Orbis Holdings

Watchlist
  • 1459.0
  • -4.5-0.31%
20min DelayTrading Dec 23 10:26 JST
334.31BMarket Cap33.43P/E (Static)

Pola Orbis Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
4.44%24.1B
Net profit before non-cash adjustment
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
-2.37%12.98B
Total adjustment of non-cash items
-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
17.79%12.85B
-Depreciation and amortization
-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
1.04%7.85B
-Reversal of impairment losses recognized in profit and loss
-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
101.18%6.15B
-Disposal profit
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
-439.62%-1.77B
-Net exchange gains and losses
-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
23.42%-935M
-Other non-cash items
-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
96.97%1.56B
Changes in working capital
-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
-52.96%-1.73B
-Change in receivables
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
132.39%343M
-Change in inventory
-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
-1.97%-1.19B
-Change in payables
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
191.88%1.69B
-Provision for loans, leases and other losses
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
79.75%-32M
-Changes in other current assets
-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
-426.03%-1.15B
-Changes in other current liabilities
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
-255.83%-1.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-67.35%-164M
Interest received (cash flow from operating activities)
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
-21.74%414M
Tax refund paid
-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
31.91%-6.7B
Other operating cash inflow (outflow)
149.65%71M
-116.67%-143M
79.25%-66M
-318M
0
39.62%-221M
-215.52%-366M
-286.67%-116M
97.03%-30M
-490.64%-1.01B
Operating cash flow
-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
23.28%16.64B
Investing cash flow
Net PPE purchase and sale
-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
97.73%-113M
Net intangibles purchase and sale
-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
-10.08%-1.83B
Net business purchase and sale
----
----
---3.23B
----
---2.2B
----
----
--1.15B
----
----
Net investment product transactions
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
-230.44%-5.96B
Net changes in other investments
-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
-29.84%-483M
Investing cash flow
-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
-242.21%-8.39B
Financing cash flow
Net issuance payments of debt
0.00%-12M
69.23%-12M
---39M
----
----
---1.6B
----
----
-243.15%-1.27B
221.30%890M
Net common stock issuance
--0
--0
--0
--0
--0
--0
----
----
----
----
Increase or decrease of lease financing
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
12.33%-690M
Cash dividends paid
-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
-40.40%-3.86B
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
---612M
----
---1M
----
Financing cash flow
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
-30.05%-3.66B
Net cash flow
Beginning cash position
-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
35.97%34.14B
Current changes in cash
-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
-44.24%4.59B
Effect of exchange rate changes
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
-51.88%384M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
---1M
----
150.00%1M
---2M
----
200.00%1M
0.00%-1M
---1M
End 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
Free cash flow
-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
38.93%8.51B
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
(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(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -2.19%20.81B-21.59%21.28B6.89%27.14B-31.96%25.39B-10.93%37.31B-7.88%41.89B31.29%45.47B13.78%34.63B26.29%30.44B4.44%24.1B
Net profit before non-cash adjustment 24.77%15.36B-30.10%12.31B92.08%17.61B-69.24%9.17B85.59%29.81B-58.20%16.06B62.66%38.43B4.15%23.63B74.80%22.69B-2.37%12.98B
Total adjustment of non-cash items -12.03%8.26B28.61%9.39B-32.79%7.3B23.33%10.87B-70.77%8.81B334.56%30.14B-37.42%6.94B47.56%11.08B-41.57%7.51B17.79%12.85B
-Depreciation and amortization -12.96%7.71B19.84%8.86B1.90%7.39B-1.65%7.26B3.42%7.38B7.88%7.13B-12.26%6.61B3.33%7.54B-7.05%7.29B1.04%7.85B
-Reversal of impairment losses recognized in profit and loss -28.59%1.81B197.66%2.54B-67.29%853M278.52%2.61B-93.97%689M2,728.22%11.43B-97.30%404M13,878.50%14.96B-98.26%107M101.18%6.15B
-Disposal profit 2,756.25%1.83B-90.87%64M17.22%701M13.69%598M-95.12%526M20,222.64%10.77B100.46%53M-15,157.89%-11.44B104.30%76M-439.62%-1.77B
-Net exchange gains and losses -13.75%-2.47B-37.51%-2.17B-418.36%-1.58B-300.66%-305M-85.98%152M359.33%1.08B-1,206.25%-418M-157.14%-32M105.99%56M23.42%-935M
-Other non-cash items -706.86%-619M259.38%102M-109.03%-64M974.24%709M123.83%66M-197.54%-277M336.92%284M395.45%65M-101.41%-22M96.97%1.56B
Changes in working capital -559.39%-2.81B-119.16%-426M-58.46%2.22B507.62%5.35B69.59%-1.31B-4,251.92%-4.32B244.44%104M-130.00%-72M113.87%240M-52.96%-1.73B
-Change in receivables 2,600.00%175M-100.98%-7M-80.84%714M513.84%3.73B-62.97%607M148.59%1.64B-1,973.89%-3.37B104.50%180M-1,265.60%-4B132.39%343M
-Change in inventory -240.50%-1.46B-49.93%1.04B-17.91%2.08B137.80%2.54B121.69%1.07B-163.54%-4.92B-266.82%-1.87B272.67%1.12B125.23%300M-1.97%-1.19B
-Change in payables 116.38%58M-139.86%-354M180.43%888M2.73%-1.1B-26.39%-1.14B-232.84%-898M408.27%676M-86.71%133M-40.77%1B191.88%1.69B
-Provision for loans, leases and other losses 31.37%-768M-81.07%-1.12B42.03%-618M-117.55%-1.07B-132.15%-490M577.33%1.52B3,850.00%225M-101.89%-6M1,090.63%317M79.75%-32M
-Changes in other current assets -135.15%-561M3,611.63%1.6B-97.40%43M2,482.81%1.65B-92.82%64M68.43%891M-44.26%529M165.31%949M-26.13%-1.45B-426.03%-1.15B
-Changes in other current liabilities 84.28%-249M-78.98%-1.58B-125.77%-885M72.49%-392M44.31%-1.43B-165.41%-2.56B259.93%3.91B-160.05%-2.45B393.02%4.07B-255.83%-1.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.04%-104M-2.22%-92M-2.27%-90M-4.76%-88M-42.37%-84M19.18%-59M-25.86%-73M60.00%-58M11.59%-145M-67.35%-164M
Interest received (cash flow from operating activities) 15.42%232M-12.61%201M11.65%230M-5.94%206M-14.79%219M4.90%257M2.08%245M-21.57%240M-26.09%306M-21.74%414M
Tax refund paid -15.65%-6.59B-68.49%-5.7B-88.41%-3.38B89.01%-1.79B-40.89%-16.32B-16.49%-11.58B10.74%-9.94B-408.40%-11.14B67.29%-2.19B31.91%-6.7B
Other operating cash inflow (outflow) 149.65%71M-116.67%-143M79.25%-66M-318M039.62%-221M-215.52%-366M-286.67%-116M97.03%-30M-490.64%-1.01B
Operating cash flow -7.24%14.42B-34.75%15.55B1.86%23.83B10.73%23.39B-30.23%21.13B-14.29%30.28B49.96%35.33B-16.98%23.56B70.52%28.38B23.28%16.64B
Investing cash flow
Net PPE purchase and sale -87.67%-12.15B-188.29%-6.47B35.53%-2.25B23.05%-3.48B26.54%-4.53B-22.61%-6.16B-131.35%-5.02B560.02%16.03B-2,983.19%-3.48B97.73%-113M
Net intangibles purchase and sale -4.37%-4.09B20.84%-3.92B-25.11%-4.95B16.38%-3.96B-69.96%-4.73B-55.74%-2.78B73.50%-1.79B-315.47%-6.74B11.50%-1.62B-10.08%-1.83B
Net business purchase and sale -----------3.23B-------2.2B----------1.15B--------
Net investment product transactions 21.27%-1.34B-118.32%-1.71B97.67%9.32B798.52%4.72B-226.17%-675M103.62%535M-333.05%-14.79B462.72%6.34B70.66%-1.75B-230.44%-5.96B
Net changes in other investments -321.90%-1.16B74.39%-274M-72.58%-1.07B-62.73%-620M46.86%-381M-52.88%-717M-18.73%-469M16.84%-395M1.66%-475M-29.84%-483M
Investing cash flow -51.45%-18.73B-469.00%-12.37B34.95%-2.17B73.29%-3.34B-37.14%-12.51B58.64%-9.13B-234.72%-22.07B323.42%16.38B12.63%-7.33B-242.21%-8.39B
Financing cash flow
Net issuance payments of debt 0.00%-12M69.23%-12M---39M-----------1.6B---------243.15%-1.27B221.30%890M
Net common stock issuance --0--0--0--0--0--0----------------
Increase or decrease of lease financing 28.26%-815M12.88%-1.14B10.81%-1.3B10.74%-1.46B-96.64%-1.64B-14.90%-833M-14.72%-725M-3.78%-632M11.74%-609M12.33%-690M
Cash dividends paid -0.25%-11.55B-48.50%-11.52B69.79%-7.76B-45.05%-25.67B-0.02%-17.7B-52.43%-17.69B-23.52%-11.61B21.76%-9.4B-211.11%-12.01B-40.40%-3.86B
Net other fund-raising expenses 50.00%-1M-100.00%-2M0.00%-1M0.00%-1M---1M-------612M-------1M----
Financing cash flow 2.31%-12.38B-39.21%-12.67B66.46%-9.1B-40.32%-27.13B3.93%-19.34B-55.48%-20.13B-29.06%-12.95B27.82%-10.03B-279.57%-13.9B-30.05%-3.66B
Net cash flow
Beginning cash position -12.74%62.56B21.84%71.69B-10.56%58.84B-13.96%65.79B0.68%76.46B0.64%75.94B64.60%75.46B17.21%45.84B14.57%39.11B35.97%34.14B
Current changes in cash -75.83%-16.69B-175.58%-9.49B277.32%12.56B33.96%-7.08B-1,140.06%-10.72B219.20%1.03B-98.92%323M318.20%29.91B55.78%7.15B-44.24%4.59B
Effect of exchange rate changes 39.94%501M21.77%358M116.18%294M177.55%136M109.59%49M-413.50%-511M155.07%163M29.36%-296M-209.11%-419M-51.88%384M
Cash adjustments other than cash changes -200.00%-1M200.00%1M---1M----150.00%1M---2M----200.00%1M0.00%-1M---1M
End cash Position -25.87%46.38B-12.74%62.56B21.84%71.69B-10.56%58.84B-13.96%65.79B0.68%76.46B0.64%75.94B64.60%75.46B17.21%45.84B14.57%39.11B
Free cash flow -143.65%-1.81B-75.06%4.15B4.34%16.63B35.01%15.94B-44.14%11.81B-24.02%21.14B125.18%27.82B-44.30%12.35B160.59%22.18B38.93%8.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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