Polaris Holdings Co Ltd
TSE:3010
Income Statement
Earnings Waterfall
Polaris Holdings Co Ltd
Revenue
|
20.3B
JPY
|
Cost of Revenue
|
-6.6B
JPY
|
Gross Profit
|
13.7B
JPY
|
Operating Expenses
|
-10.7B
JPY
|
Operating Income
|
3B
JPY
|
Other Expenses
|
553.2m
JPY
|
Net Income
|
3.5B
JPY
|
Income Statement
Polaris Holdings Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 293
N/A
|
5 551
+5%
|
5 363
-3%
|
5 422
+1%
|
5 448
+0%
|
5 445
0%
|
5 599
+3%
|
5 733
+2%
|
5 679
-1%
|
5 754
+1%
|
6 016
+5%
|
6 197
+3%
|
5 889
-5%
|
5 256
-11%
|
4 943
-6%
|
4 559
-8%
|
4 522
-1%
|
4 660
+3%
|
4 809
+3%
|
4 835
+1%
|
5 007
+4%
|
5 084
+2%
|
5 259
+3%
|
5 414
+3%
|
5 795
+7%
|
5 452
-6%
|
4 401
-19%
|
3 387
-23%
|
3 073
-9%
|
2 972
-3%
|
3 362
+13%
|
3 873
+15%
|
3 613
-7%
|
3 712
+3%
|
4 141
+12%
|
5 073
+23%
|
5 887
+16%
|
7 018
+19%
|
8 565
+22%
|
18 023
+110%
|
20 280
+13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 466)
|
(1 301)
|
(1 148)
|
(1 162)
|
(1 185)
|
(1 181)
|
(1 190)
|
(1 201)
|
(1 152)
|
(1 124)
|
(1 132)
|
(1 112)
|
(1 076)
|
(1 029)
|
(966)
|
(914)
|
(897)
|
(815)
|
(736)
|
(679)
|
(619)
|
(618)
|
(631)
|
(619)
|
(825)
|
(784)
|
(674)
|
(570)
|
(353)
|
(287)
|
(279)
|
(288)
|
(252)
|
(284)
|
(334)
|
(408)
|
(436)
|
(510)
|
(582)
|
(6 504)
|
(6 602)
|
|
Gross Profit |
3 826
N/A
|
4 251
+11%
|
4 215
-1%
|
4 260
+1%
|
4 263
+0%
|
4 264
+0%
|
4 410
+3%
|
4 532
+3%
|
4 527
0%
|
4 631
+2%
|
4 884
+5%
|
5 085
+4%
|
4 814
-5%
|
4 227
-12%
|
3 977
-6%
|
3 645
-8%
|
3 624
-1%
|
3 846
+6%
|
4 074
+6%
|
4 156
+2%
|
4 388
+6%
|
4 467
+2%
|
4 628
+4%
|
4 795
+4%
|
4 970
+4%
|
4 667
-6%
|
3 727
-20%
|
2 818
-24%
|
2 721
-3%
|
2 685
-1%
|
3 083
+15%
|
3 585
+16%
|
3 360
-6%
|
3 429
+2%
|
3 807
+11%
|
4 664
+23%
|
5 451
+17%
|
6 507
+19%
|
7 983
+23%
|
11 519
+44%
|
13 677
+19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 085)
|
(4 299)
|
(4 095)
|
(4 195)
|
(4 167)
|
(4 211)
|
(4 286)
|
(4 338)
|
(4 372)
|
(4 449)
|
(4 735)
|
(4 800)
|
(4 440)
|
(4 200)
|
(4 003)
|
(3 902)
|
(4 017)
|
(4 167)
|
(4 377)
|
(4 432)
|
(4 547)
|
(4 825)
|
(4 926)
|
(5 054)
|
(5 075)
|
(4 849)
|
(4 421)
|
(4 015)
|
(4 109)
|
(4 311)
|
(4 637)
|
(5 026)
|
(4 935)
|
(4 761)
|
(4 951)
|
(5 418)
|
(5 811)
|
(6 504)
|
(7 739)
|
(8 924)
|
(10 726)
|
|
Selling, General & Administrative |
(4 085)
|
(4 293)
|
(4 285)
|
(4 193)
|
(4 167)
|
(4 189)
|
(4 281)
|
(4 338)
|
(4 373)
|
(4 412)
|
(4 507)
|
(4 571)
|
(4 440)
|
(4 168)
|
(4 003)
|
(3 901)
|
(4 017)
|
(4 149)
|
(4 377)
|
(4 432)
|
(4 547)
|
(4 808)
|
(4 926)
|
(5 054)
|
(5 075)
|
(4 849)
|
(4 421)
|
(4 015)
|
(4 109)
|
(4 311)
|
(4 637)
|
(5 026)
|
(4 935)
|
(4 761)
|
(4 770)
|
(5 237)
|
(5 709)
|
(6 504)
|
(7 739)
|
(8 924)
|
(10 726)
|
|
Depreciation & Amortization |
0
|
(6)
|
(3)
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
193
|
(2)
|
0
|
0
|
(6)
|
0
|
0
|
(0)
|
(229)
|
(229)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(180)
|
(180)
|
(102)
|
0
|
0
|
0
|
(0)
|
|
Operating Income |
(259)
N/A
|
(49)
+81%
|
120
N/A
|
65
-46%
|
95
+47%
|
53
-44%
|
123
+132%
|
194
+57%
|
155
-20%
|
181
+17%
|
149
-18%
|
285
+92%
|
374
+31%
|
27
-93%
|
(27)
N/A
|
(257)
-866%
|
(392)
-53%
|
(321)
+18%
|
(303)
+6%
|
(277)
+8%
|
(159)
+43%
|
(358)
-126%
|
(299)
+17%
|
(259)
+13%
|
(106)
+59%
|
(181)
-72%
|
(694)
-283%
|
(1 197)
-72%
|
(1 388)
-16%
|
(1 627)
-17%
|
(1 553)
+5%
|
(1 441)
+7%
|
(1 575)
-9%
|
(1 332)
+15%
|
(1 144)
+14%
|
(753)
+34%
|
(360)
+52%
|
3
N/A
|
244
+7 810%
|
2 596
+965%
|
2 952
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(178)
|
(99)
|
(75)
|
109
|
115
|
196
|
204
|
214
|
237
|
254
|
220
|
68
|
82
|
309
|
114
|
120
|
81
|
(90)
|
(100)
|
(116)
|
(131)
|
(152)
|
(146)
|
(131)
|
(114)
|
(86)
|
(78)
|
(75)
|
(75)
|
(78)
|
(84)
|
(100)
|
(112)
|
(134)
|
(156)
|
(169)
|
(183)
|
(190)
|
(331)
|
(466)
|
(601)
|
|
Non-Reccuring Items |
98
|
193
|
0
|
(34)
|
(17)
|
(6)
|
0
|
0
|
(6)
|
(229)
|
0
|
0
|
(617)
|
(515)
|
(532)
|
(532)
|
(138)
|
(50)
|
14
|
14
|
14
|
(2 197)
|
(2 247)
|
(2 247)
|
(2 250)
|
(8)
|
(79)
|
(86)
|
(82)
|
(393)
|
(328)
|
(322)
|
(400)
|
(189)
|
0
|
0
|
0
|
769
|
766
|
1 189
|
1 211
|
|
Gain/Loss on Disposition of Assets |
28
|
57
|
0
|
0
|
0
|
0
|
0
|
219
|
229
|
0
|
229
|
22
|
12
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
133
|
133
|
133
|
35
|
(7)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(142)
|
(26)
|
44
|
48
|
(41)
|
(33)
|
(30)
|
(49)
|
(33)
|
237
|
8
|
9
|
267
|
326
|
305
|
292
|
(21)
|
(55)
|
(70)
|
(68)
|
(84)
|
(194)
|
(203)
|
(204)
|
(134)
|
(30)
|
(2)
|
(41)
|
(11)
|
20
|
16
|
60
|
(140)
|
(157)
|
(163)
|
(164)
|
(5)
|
(28)
|
(26)
|
(105)
|
(107)
|
|
Pre-Tax Income |
(454)
N/A
|
75
N/A
|
89
+19%
|
188
+111%
|
152
-19%
|
211
+39%
|
298
+41%
|
578
+94%
|
582
+1%
|
443
-24%
|
606
+37%
|
385
-37%
|
117
-70%
|
126
+8%
|
(139)
N/A
|
(377)
-171%
|
(471)
-25%
|
(516)
-10%
|
(457)
+11%
|
(446)
+3%
|
(359)
+19%
|
(2 902)
-707%
|
(2 803)
+3%
|
(2 707)
+3%
|
(2 471)
+9%
|
(172)
+93%
|
(819)
-375%
|
(1 406)
-72%
|
(1 556)
-11%
|
(2 085)
-34%
|
(1 951)
+6%
|
(1 803)
+8%
|
(2 227)
-24%
|
(1 813)
+19%
|
(1 463)
+19%
|
(1 086)
+26%
|
(548)
+49%
|
554
N/A
|
653
+18%
|
3 214
+392%
|
3 456
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(31)
|
12
|
6
|
15
|
16
|
(85)
|
(104)
|
(127)
|
(129)
|
(23)
|
(36)
|
(87)
|
(77)
|
(85)
|
(44)
|
20
|
(6)
|
100
|
92
|
91
|
45
|
(59)
|
(52)
|
(49)
|
23
|
(19)
|
(19)
|
(4)
|
(14)
|
(16)
|
(20)
|
(20)
|
(10)
|
(17)
|
(26)
|
(58)
|
(67)
|
(19)
|
(32)
|
(18)
|
49
|
|
Income from Continuing Operations |
(485)
|
88
|
95
|
203
|
167
|
126
|
194
|
451
|
453
|
420
|
569
|
297
|
40
|
41
|
(183)
|
(357)
|
(476)
|
(416)
|
(366)
|
(354)
|
(315)
|
(2 960)
|
(2 855)
|
(2 756)
|
(2 448)
|
(191)
|
(838)
|
(1 410)
|
(1 570)
|
(2 101)
|
(1 971)
|
(1 823)
|
(2 237)
|
(1 830)
|
(1 489)
|
(1 144)
|
(616)
|
534
|
621
|
3 195
|
3 505
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
2
|
7
|
7
|
7
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(485)
N/A
|
88
N/A
|
95
+8%
|
203
+114%
|
167
-18%
|
125
-25%
|
193
+54%
|
450
+134%
|
451
+0%
|
418
-7%
|
569
+36%
|
298
-48%
|
42
-86%
|
48
+12%
|
(176)
N/A
|
(350)
-99%
|
(469)
-34%
|
(413)
+12%
|
(364)
+12%
|
(354)
+3%
|
(315)
+11%
|
(2 960)
-841%
|
(2 855)
+4%
|
(2 756)
+3%
|
(2 449)
+11%
|
(191)
+92%
|
(838)
-339%
|
(1 410)
-68%
|
(1 570)
-11%
|
(2 101)
-34%
|
(1 971)
+6%
|
(1 823)
+7%
|
(2 237)
-23%
|
(1 830)
+18%
|
(1 489)
+19%
|
(1 144)
+23%
|
(616)
+46%
|
534
N/A
|
621
+16%
|
3 195
+415%
|
3 505
+10%
|
|
EPS (Diluted) |
-35.37
N/A
|
6.76
N/A
|
7.13
+5%
|
15.02
+111%
|
12.38
-18%
|
9.34
-25%
|
14.48
+55%
|
33.35
+130%
|
33.65
+1%
|
31.15
-7%
|
42.49
+36%
|
22.23
-48%
|
3.16
-86%
|
3.54
+12%
|
-13.11
N/A
|
-26.1
-99%
|
-35.02
-34%
|
-30.79
+12%
|
-27.16
+12%
|
-26.43
+3%
|
-21.06
+20%
|
-200.11
-850%
|
-53.22
+73%
|
-51.38
+3%
|
-45.66
+11%
|
-3.56
+92%
|
-15.62
-339%
|
-26
-66%
|
-27.77
-7%
|
-37.83
-36%
|
-33.39
+12%
|
-30.88
+8%
|
-30.85
+0%
|
-25.98
+16%
|
-16.09
+38%
|
-11.11
+31%
|
-5.26
+53%
|
4.91
N/A
|
5.19
+6%
|
25.9
+399%
|
27.11
+5%
|