Pola Orbis Holdings Inc.
Pola Orbis Holdings Inc. (4927.T) Financial Performance & Income Statement Overview
Explore the financials of Pola Orbis Holdings Inc. (4927.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Pola Orbis Holdings Inc. (4927.T) Income Statement & Financial Overview
View the income breakdown for Pola Orbis Holdings Inc. 4927.T across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $41.31B | $44.96B | $41.56B | $42.95B |
| Cost of Revenue | $7.27B | $9.04B | $7.75B | $7.70B |
| Gross Profit | $34.04B | $35.92B | $33.81B | $35.25B |
| Gross Profit Ratio | $0.82 | $0.80 | $0.81 | $0.82 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $29.89B | $26.65B | $30.31B | $30.73B |
| Operating Expenses | $29.89B | $32.93B | $30.31B | $31.29B |
| Total Costs & Expenses | $37.16B | $41.97B | $38.06B | $38.99B |
| Interest Income | $77.00M | $76.00M | $71.00M | $43.00M |
| Interest Expense | $29.00M | $30.00M | $28.00M | $26.00M |
| Depreciation & Amortization | $1.98B | $2.09B | $1.93B | $2.10B |
| EBITDA | $4.45B | $5.08B | $2.56B | $8.46B |
| EBITDA Ratio | $0.11 | $0.11 | $0.06 | $0.20 |
| Operating Income | $4.15B | $2.99B | $3.50B | $3.96B |
| Operating Income Ratio | $0.10 | $0.07 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$1.72B | $235.00M | -$2.98B | $2.37B |
| Income Before Tax | $2.43B | $3.23B | $525.00M | $6.33B |
| Income Before Tax Ratio | $0.06 | $0.07 | $0.01 | $0.15 |
| Income Tax Expense | $1.12B | $890.00M | $1.08B | $1.95B |
| Net Income | $1.31B | $2.34B | -$552.00M | $4.37B |
| Net Income Ratio | $0.03 | $0.05 | -$0.01 | $0.10 |
| EPS | $5.92 | $10.56 | -$2.49 | $19.77 |
| Diluted EPS | $5.92 | $10.56 | -$2.49 | $19.74 |
| Weighted Avg Shares Outstanding | $221.27M | $221.27M | $221.27M | $221.26M |
| Weighted Avg Shares Outstanding (Diluted) | $221.28M | $221.50M | $221.27M | $221.58M |
Over the past four quarters, Pola Orbis Holdings Inc. demonstrated steady revenue growth, increasing from $42.95B in Q2 2024 to $41.31B in Q1 2025. Operating income reached $4.15B in Q1 2025, maintaining a consistent 10% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $4.45B, reflecting operational efficiency. Net income dropped to $1.31B, with EPS at $5.92. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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