4927

POLA ORBIS HOLDINGS INC.

ポーラ・オルビスホールディングス

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
178,642
Dec 2022
166,307
Dec 2023
173,304
Dec 2024
170,359
Dec 2025
170,285

Operating profit(million JPY)

Dec 2021
16,888
Dec 2022
12,581
Dec 2023
16,080
Dec 2024
13,810
Dec 2025
15,693

Operating profit margin(%)

Dec 2021
9.45
Dec 2022
7.56
Dec 2023
9.28
Dec 2024
8.11
Dec 2025
9.22

Profit before tax(million JPY)

Dec 2021
17,612
Dec 2022
12,311
Dec 2023
15,360
Dec 2024
14,649
Dec 2025
13,296

Profit(million JPY)

Dec 2021
11,734
Dec 2022
11,446
Dec 2023
9,665
Dec 2024
9,286
Dec 2025
9,472

Total assets(million JPY)

Dec 2021
208,039
Dec 2022
205,935
Dec 2023
201,207
Dec 2024
200,320
Dec 2025
197,906

Cash and cash equivalents(million JPY)

Dec 2021
71,693
Dec 2022
62,562
Dec 2023
46,376
Dec 2024
47,305
Dec 2025
61,948

Cash flows from operating activities(million JPY)

Dec 2021
23,830
Dec 2022
15,548
Dec 2023
14,423
Dec 2024
26,185
Dec 2025
18,536

Cash flows from investing activities(million JPY)

Dec 2021
-2,174
Dec 2022
-12,370
Dec 2023
-18,734
Dec 2024
-12,104
Dec 2025
7,878

Cash flows from financing activities(million JPY)

Dec 2021
-9,100
Dec 2022
-12,668
Dec 2023
-12,375
Dec 2024
-13,376
Dec 2025
-12,361

Return on equity(%)

Dec 2021
6.9
Dec 2022
6.7
Dec 2023
5.7
Dec 2024
5.6
Dec 2025
5.8

Equity ratio(%)

Dec 2021
83.1
Dec 2022
83
Dec 2023
83.4
Dec 2024
82.2
Dec 2025
82.3

Earnings per share(JPY per share)

Dec 2021
53.04
Dec 2022
51.74
Dec 2023
43.69
Dec 2024
41.97
Dec 2025
42.81

Net assets per share(JPY per share)

Dec 2021
781.11
Dec 2022
772.6
Dec 2023
758.49
Dec 2024
744.16
Dec 2025
735.91

Dividend per share(JPY per share)

Dec 2021
51
Dec 2022
52
Dec 2023
52
Dec 2024
52
Dec 2025
52

Payout ratio(%)

Dec 2021
96.15
Dec 2022
100.5
Dec 2023
119.02
Dec 2024
123.9
Dec 2025
121.47

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.