View financial highlights of the POLA ORBIS Group's consolidated financial performance.

Financial Highlights

Created with Highcharts 4.1.4Chart context menuNet sales (Millions of yen)2019202020212022202320242025Forecast0100,000200,000300,000
Created with Highcharts 4.1.4Chart context menuChart context menuOperating income (Millions ofyen)Operating income (Millions of yen)2019202020212022202320242025Forecast020,00040,000

(Millions of yen)
2019/122020/122021/122022/122023/122024/122025/12 (Forecast)
Net sales219,920176,311178,642166,307173,304170,359174,000
Cost of sales35,92529,97928,72031,03731,22731,846--
Operating income31,13713,75216,88812,58116,08013,81014,500
Ordinary income30,63012,57918,96814,92818,46916,08314,700
Profit attributable to owners of parent19,6944,63211,73411,4469,6659,2868,500
Operating margin (%)14.27.89.57.69.38.18.3
Total assets227,256203,742208,039205,935201,207200,320--
Net assets191,069169,854173,267171,459168,398164,916--

Depreciation and Amortization

Created with Highcharts 4.1.4Chart context menuChart context menuChart context menu(Millions of yen)Depreciation and amortization20192020202120222023202402,5005,0007,50010,000
Created with Highcharts 4.1.4Chart context menuChart context menuChart context menuChart context menu(Millions of yen)Capital expenditures20192020202120222023202405,00010,00015,00020,000

(Millions of yen)
2019/122020/122021/122022/122023/122024/12
Depreciation and amortization7,3777,2557,1108,4827,7128,352
Capital expenditures10,0918,4648,94512,53217,47814,518
R&D expenditures4,7254,6274,8724,6864,6255,103

Cash Flows

(Millions of yen)
2019/122020/122021/122022/122023/122024/12
Cash flows from operating activities21,12723,39423,83015,54814,42326,185
Cash flows from investing activities(12,514)(3,342)(2,174)(12,370)(18,734)(12,104)
Cash flows from financing activities(19,336)(27,133)(9,100)(12,668)(12,375)(13,376)
Cash and cash equivalents at end of year65,78958,84471,69362,56246,37647,305