US Stock MarketDetailed Quotes

POLA ORBIS HOLDINGS INC (PORBF)

Watchlist

8.700
0.0000.00%

15min DelayClose Jan 16 09:31 ET

1.93BMarket Cap32.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

POLA ORBIS HOLDINGS INC (PORBF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

0.89%64.66B

--64.66B

4.10%57.21B

3.07%60.75B

-1.49%57.66B

-1.63%64.08B

-11.21%54.95B

-18.85%58.94B

-12.97%58.53B

-19.88%65.14B

-Cash and cash equivalents

32.17%59.71B

--59.71B

18.61%46.27B

15.85%49.83B

18.10%46.75B

-4.29%45.18B

-18.86%39.01B

-26.90%43.01B

-27.36%39.59B

-25.46%47.2B

-Short-term investments

-73.85%4.95B

--4.95B

-31.40%10.94B

-31.43%10.93B

-42.42%10.91B

5.37%18.91B

15.40%15.94B

15.45%15.94B

48.52%18.95B

-0.27%17.94B

-Accounts receivable

0.95%17.63B

--17.63B

5.32%16.85B

1.22%16.72B

-1.91%16.24B

-1.99%17.47B

0.70%16B

2.08%16.52B

-2.75%16.56B

0.02%17.82B

Inventory

-0.01%16.62B

--16.62B

1.45%18.08B

0.50%17.39B

-1.69%16.95B

1.24%16.62B

5.83%17.82B

9.14%17.3B

14.92%17.24B

8.37%16.42B

Other current assets

-21.46%6.25B

--6.25B

-29.70%3.81B

-35.99%3.79B

-58.45%4.13B

-4.39%7.95B

-15.28%5.42B

-13.77%5.92B

57.97%9.94B

108.05%8.32B

Total current assets

-0.91%105.15B

--105.15B

1.86%95.95B

-0.03%98.65B

-7.13%94.98B

-1.46%106.12B

-6.75%94.19B

-11.52%98.68B

-3.13%102.27B

-8.94%107.7B

Non current assets

Net PPE

-1.41%56.72B

--56.72B

-1.27%56.55B

-2.11%56.59B

-0.63%56.73B

7.14%57.53B

17.80%57.27B

30.43%57.81B

29.62%57.1B

20.81%53.7B

-Gross PPE

-0.08%122.38B

--122.38B

-1.27%56.55B

-2.11%56.59B

-0.63%56.73B

4.20%122.47B

17.80%57.27B

30.43%57.81B

29.63%57.1B

8.99%117.53B

-Accumulated depreciation

-1.11%-65.66B

---65.66B

----

-1.73%-64.94B

----

-0.70%-63.83B

Goodwill and other intangible assets

-4.82%11.14B

--11.14B

-3.30%11.24B

-0.55%11.5B

-0.42%11.72B

-1.90%11.7B

-9.93%11.62B

-11.59%11.57B

-8.47%11.77B

-5.38%11.93B

-Other intangible assets

-4.82%11.14B

--11.14B

-3.30%11.24B

-0.55%11.5B

-0.42%11.72B

-1.90%11.7B

-9.93%11.62B

-11.59%11.57B

-8.47%11.77B

-5.38%11.93B

Defined pension benefit

--1.38B

----

--0

----

Other non current assets

-6.58%3.82B

--3.82B

-4.17%4.16B

-4.91%4.21B

-2.05%4.3B

-0.20%4.09B

7.08%4.34B

8.35%4.42B

14.67%4.39B

10.49%4.1B

Total non current assets

-1.54%92.75B

--92.75B

-2.61%97.5B

-4.02%97.29B

-3.39%95.16B

0.74%94.2B

0.71%100.11B

6.18%101.36B

2.14%98.5B

6.67%93.51B

Total assets

-1.21%197.91B

--197.91B

-0.44%193.45B

-2.05%195.94B

-5.30%190.14B

-0.44%200.32B

-3.05%194.31B

-3.36%200.04B

-0.61%200.78B

-2.30%201.21B

Liabilities

Current liabilities

Payables

-9.75%15.02B

--15.02B

-17.24%5.2B

5.82%5.6B

10.76%3.73B

12.01%16.64B

44.02%6.29B

-22.22%5.29B

-24.23%3.36B

6.41%14.86B

-accounts payable

-2.56%2.21B

--2.21B

-1.33%3.05B

12.85%2.89B

-9.00%2.47B

-17.70%2.26B

10.88%3.09B

-22.28%2.56B

-0.48%2.71B

0.22%2.75B

-Total tax payable

-62.93%1.56B

--1.56B

-32.60%2.16B

-0.77%2.71B

92.94%1.26B

380.69%4.21B

102.47%3.2B

-22.17%2.73B

-61.98%652M

-30.11%875M

-Other payable

10.64%11.25B

--11.25B

----

-9.44%10.17B

----

12.70%11.23B

Current provisions

762.50%69M

--69M

4.97%190M

13.64%175M

-18.60%70M

-85.19%8M

-37.80%181M

-30.63%154M

38.71%86M

237.50%54M

Current debt and capital lease obligation

-22.05%608M

--608M

-22.22%7M

-36.36%7M

-41.67%7M

13.70%780M

-25.00%9M

-8.33%11M

0.00%12M

-8.66%686M

-Current debt

16.67%7M

--7M

-22.22%7M

-36.36%7M

-41.67%7M

-50.00%6M

-25.00%9M

-8.33%11M

0.00%12M

-Current capital lease obligation

-22.35%601M

--601M

----

14.84%774M

----

-8.80%674M

Other current liabilities

30.99%4.42B

--4.42B

7.59%12.22B

-0.29%13.46B

-33.10%12.65B

18.19%3.37B

-8.38%11.36B

-5.99%13.5B

22.64%18.9B

-26.51%2.85B

Current liabilities

-3.82%26.31B

--26.31B

-1.07%24.24B

-3.22%24.5B

-23.79%22.28B

6.66%27.35B

-0.96%24.5B

-9.49%25.32B

10.30%29.24B

-1.19%25.64B

Non current liabilities

Long term provisions

-2.08%3.81B

--3.81B

12.16%3.9B

11.44%3.94B

7.56%3.97B

8.53%3.89B

-7.23%3.48B

-6.69%3.53B

-3.51%3.69B

-5.53%3.59B

Long term debt and capital lease obligation

-25.92%989M

--989M

-20.00%32M

-17.07%34M

-16.28%36M

32.44%1.34B

-20.00%40M

-22.64%41M

-23.21%43M

-10.48%1.01B

-Long term debt

-25.00%30M

--30M

-20.00%32M

-17.07%34M

-16.28%36M

-13.04%40M

-20.00%40M

-22.64%41M

-23.21%43M

-22.03%46M

-Long term capital lease obligation

-25.95%959M

--959M

----

34.62%1.3B

----

-9.84%962M

Other non current liabilities

-1.00%2.47B

--2.47B

4.41%3.48B

7.05%3.54B

26.79%3.64B

52.56%2.5B

24.81%3.34B

23.07%3.31B

8.72%2.87B

2.25%1.64B

Total non current liabilities

5.65%8.51B

--8.51B

4.93%7.63B

6.33%7.74B

9.65%7.88B

12.39%8.05B

-4.58%7.28B

-8.68%7.28B

-12.18%7.19B

-15.92%7.17B

Total liabilities

-1.67%34.81B

--34.81B

0.31%31.88B

-1.09%32.24B

-17.19%30.17B

7.91%35.41B

-1.81%31.78B

-9.31%32.6B

5.00%36.43B

-4.84%32.81B

Shareholders'equity

Share capital

0.00%10B

--10B

0.00%10B

-common stock

0.00%10B

--10B

0.00%10B

Retained earnings

-2.61%76.62B

--76.62B

-2.01%74.8B

-6.25%76.45B

-5.25%73.11B

-2.76%78.67B

-5.20%76.34B

-2.11%81.54B

-1.87%77.17B

-2.24%80.91B

Paid-in capital

0.00%80.45B

--80.45B

0.00%80.45B

-0.90%80.45B

-0.71%80.45B

0.20%81.18B

0.00%81.03B

Less: Treasury stock

-0.24%2.92B

--2.92B

-0.24%2.92B

4.00%2.91B

2.92%2.92B

-1.48%2.8B

-0.73%2.84B

Other equity interest

-0.42%235M

--235M

-0.42%235M

-2.88%236M

0.00%243M

Total stockholders'equity

-1.11%163.07B

--163.07B

-0.59%161.55B

-2.04%163.67B

-2.48%159.95B

-1.88%164.89B

-3.11%162.51B

-2.13%167.09B

-1.81%164.02B

-1.82%168.05B

Noncontrolling interests

8.70%25M

--25M

4.55%23M

-93.85%22M

-93.35%22M

-93.39%23M

-93.33%22M

10.49%358M

19.06%331M

19.59%348M

Total equity

-1.11%163.09B

--163.09B

-0.59%161.57B

-2.24%163.7B

-2.66%159.98B

-2.07%164.92B

-3.29%162.53B

-2.11%167.45B

-1.78%164.35B

-1.79%168.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	0.89%64.66B	--64.66B	4.10%57.21B	3.07%60.75B	-1.49%57.66B	-1.63%64.08B	-11.21%54.95B	-18.85%58.94B	-12.97%58.53B	-19.88%65.14B
-Cash and cash equivalents	32.17%59.71B	--59.71B	18.61%46.27B	15.85%49.83B	18.10%46.75B	-4.29%45.18B	-18.86%39.01B	-26.90%43.01B	-27.36%39.59B	-25.46%47.2B
-Short-term investments	-73.85%4.95B	--4.95B	-31.40%10.94B	-31.43%10.93B	-42.42%10.91B	5.37%18.91B	15.40%15.94B	15.45%15.94B	48.52%18.95B	-0.27%17.94B
-Accounts receivable	0.95%17.63B	--17.63B	5.32%16.85B	1.22%16.72B	-1.91%16.24B	-1.99%17.47B	0.70%16B	2.08%16.52B	-2.75%16.56B	0.02%17.82B
Inventory	-0.01%16.62B	--16.62B	1.45%18.08B	0.50%17.39B	-1.69%16.95B	1.24%16.62B	5.83%17.82B	9.14%17.3B	14.92%17.24B	8.37%16.42B
Other current assets	-21.46%6.25B	--6.25B	-29.70%3.81B	-35.99%3.79B	-58.45%4.13B	-4.39%7.95B	-15.28%5.42B	-13.77%5.92B	57.97%9.94B	108.05%8.32B
Total current assets	-0.91%105.15B	--105.15B	1.86%95.95B	-0.03%98.65B	-7.13%94.98B	-1.46%106.12B	-6.75%94.19B	-11.52%98.68B	-3.13%102.27B	-8.94%107.7B
Non current assets
Net PPE	-1.41%56.72B	--56.72B	-1.27%56.55B	-2.11%56.59B	-0.63%56.73B	7.14%57.53B	17.80%57.27B	30.43%57.81B	29.62%57.1B	20.81%53.7B
-Gross PPE	-0.08%122.38B	--122.38B	-1.27%56.55B	-2.11%56.59B	-0.63%56.73B	4.20%122.47B	17.80%57.27B	30.43%57.81B	29.63%57.1B	8.99%117.53B
-Accumulated depreciation	-1.11%-65.66B	---65.66B	----	----	----	-1.73%-64.94B	----	----	----	-0.70%-63.83B
Goodwill and other intangible assets	-4.82%11.14B	--11.14B	-3.30%11.24B	-0.55%11.5B	-0.42%11.72B	-1.90%11.7B	-9.93%11.62B	-11.59%11.57B	-8.47%11.77B	-5.38%11.93B
-Other intangible assets	-4.82%11.14B	--11.14B	-3.30%11.24B	-0.55%11.5B	-0.42%11.72B	-1.90%11.7B	-9.93%11.62B	-11.59%11.57B	-8.47%11.77B	-5.38%11.93B
Defined pension benefit	--1.38B	--1.38B	----	----	----	--0	----	----	----	----
Other non current assets	-6.58%3.82B	--3.82B	-4.17%4.16B	-4.91%4.21B	-2.05%4.3B	-0.20%4.09B	7.08%4.34B	8.35%4.42B	14.67%4.39B	10.49%4.1B
Total non current assets	-1.54%92.75B	--92.75B	-2.61%97.5B	-4.02%97.29B	-3.39%95.16B	0.74%94.2B	0.71%100.11B	6.18%101.36B	2.14%98.5B	6.67%93.51B
Total assets	-1.21%197.91B	--197.91B	-0.44%193.45B	-2.05%195.94B	-5.30%190.14B	-0.44%200.32B	-3.05%194.31B	-3.36%200.04B	-0.61%200.78B	-2.30%201.21B
Liabilities
Current liabilities
Payables	-9.75%15.02B	--15.02B	-17.24%5.2B	5.82%5.6B	10.76%3.73B	12.01%16.64B	44.02%6.29B	-22.22%5.29B	-24.23%3.36B	6.41%14.86B
-accounts payable	-2.56%2.21B	--2.21B	-1.33%3.05B	12.85%2.89B	-9.00%2.47B	-17.70%2.26B	10.88%3.09B	-22.28%2.56B	-0.48%2.71B	0.22%2.75B
-Total tax payable	-62.93%1.56B	--1.56B	-32.60%2.16B	-0.77%2.71B	92.94%1.26B	380.69%4.21B	102.47%3.2B	-22.17%2.73B	-61.98%652M	-30.11%875M
-Other payable	10.64%11.25B	--11.25B	----	----	----	-9.44%10.17B	----	----	----	12.70%11.23B
Current provisions	762.50%69M	--69M	4.97%190M	13.64%175M	-18.60%70M	-85.19%8M	-37.80%181M	-30.63%154M	38.71%86M	237.50%54M
Current debt and capital lease obligation	-22.05%608M	--608M	-22.22%7M	-36.36%7M	-41.67%7M	13.70%780M	-25.00%9M	-8.33%11M	0.00%12M	-8.66%686M
-Current debt	16.67%7M	--7M	-22.22%7M	-36.36%7M	-41.67%7M	-50.00%6M	-25.00%9M	-8.33%11M	0.00%12M	0.00%12M
-Current capital lease obligation	-22.35%601M	--601M	----	----	----	14.84%774M	----	----	----	-8.80%674M
Other current liabilities	30.99%4.42B	--4.42B	7.59%12.22B	-0.29%13.46B	-33.10%12.65B	18.19%3.37B	-8.38%11.36B	-5.99%13.5B	22.64%18.9B	-26.51%2.85B
Current liabilities	-3.82%26.31B	--26.31B	-1.07%24.24B	-3.22%24.5B	-23.79%22.28B	6.66%27.35B	-0.96%24.5B	-9.49%25.32B	10.30%29.24B	-1.19%25.64B
Non current liabilities
Long term provisions	-2.08%3.81B	--3.81B	12.16%3.9B	11.44%3.94B	7.56%3.97B	8.53%3.89B	-7.23%3.48B	-6.69%3.53B	-3.51%3.69B	-5.53%3.59B
Long term debt and capital lease obligation	-25.92%989M	--989M	-20.00%32M	-17.07%34M	-16.28%36M	32.44%1.34B	-20.00%40M	-22.64%41M	-23.21%43M	-10.48%1.01B
-Long term debt	-25.00%30M	--30M	-20.00%32M	-17.07%34M	-16.28%36M	-13.04%40M	-20.00%40M	-22.64%41M	-23.21%43M	-22.03%46M
-Long term capital lease obligation	-25.95%959M	--959M	----	----	----	34.62%1.3B	----	----	----	-9.84%962M
Other non current liabilities	-1.00%2.47B	--2.47B	4.41%3.48B	7.05%3.54B	26.79%3.64B	52.56%2.5B	24.81%3.34B	23.07%3.31B	8.72%2.87B	2.25%1.64B
Total non current liabilities	5.65%8.51B	--8.51B	4.93%7.63B	6.33%7.74B	9.65%7.88B	12.39%8.05B	-4.58%7.28B	-8.68%7.28B	-12.18%7.19B	-15.92%7.17B
Total liabilities	-1.67%34.81B	--34.81B	0.31%31.88B	-1.09%32.24B	-17.19%30.17B	7.91%35.41B	-1.81%31.78B	-9.31%32.6B	5.00%36.43B	-4.84%32.81B
Shareholders'equity
Share capital	0.00%10B	--10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	--10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Retained earnings	-2.61%76.62B	--76.62B	-2.01%74.8B	-6.25%76.45B	-5.25%73.11B	-2.76%78.67B	-5.20%76.34B	-2.11%81.54B	-1.87%77.17B	-2.24%80.91B
Paid-in capital	0.00%80.45B	--80.45B	0.00%80.45B	-0.90%80.45B	-0.71%80.45B	-0.71%80.45B	-0.71%80.45B	0.20%81.18B	0.00%81.03B	0.00%81.03B
Less: Treasury stock	-0.24%2.92B	--2.92B	-0.24%2.92B	-0.24%2.92B	4.00%2.91B	2.92%2.92B	2.92%2.92B	2.92%2.92B	-1.48%2.8B	-0.73%2.84B
Other equity interest	-0.42%235M	--235M	-0.42%235M	-0.42%235M	-0.42%235M	-2.88%236M	-2.88%236M	-2.88%236M	-2.88%236M	0.00%243M
Total stockholders'equity	-1.11%163.07B	--163.07B	-0.59%161.55B	-2.04%163.67B	-2.48%159.95B	-1.88%164.89B	-3.11%162.51B	-2.13%167.09B	-1.81%164.02B	-1.82%168.05B
Noncontrolling interests	8.70%25M	--25M	4.55%23M	-93.85%22M	-93.35%22M	-93.39%23M	-93.33%22M	10.49%358M	19.06%331M	19.59%348M
Total equity	-1.11%163.09B	--163.09B	-0.59%161.57B	-2.24%163.7B	-2.66%159.98B	-2.07%164.92B	-3.29%162.53B	-2.11%167.45B	-1.78%164.35B	-1.79%168.4B
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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm