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View financial highlights of the POLA ORBIS Group's consolidated financial performance.
Financial Highlights
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Net sales (Millions of yen)
2019
2020
2021
2022
2023
2024
2025
Forecast
0
100,000
200,000
300,000
Created with Highcharts 4.1.4
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Operating income (Millions of
yen)
Operating income (Millions of yen)
2019
2020
2021
2022
2023
2024
2025
Forecast
0
20,000
40,000
(Millions of yen)
2019/12
2020/12
2021/12
2022/12
2023/12
2024/12
2025/12 (Forecast)
Net sales
219,920
176,311
178,642
166,307
173,304
170,359
174,000
Cost of sales
35,925
29,979
28,720
31,037
31,227
31,846
--
Operating income
31,137
13,752
16,888
12,581
16,080
13,810
14,500
Ordinary income
30,630
12,579
18,968
14,928
18,469
16,083
14,700
Profit attributable to owners of parent
19,694
4,632
11,734
11,446
9,665
9,286
8,500
Operating margin (%)
14.2
7.8
9.5
7.6
9.3
8.1
8.3
Total assets
227,256
203,742
208,039
205,935
201,207
200,320
--
Net assets
191,069
169,854
173,267
171,459
168,398
164,916
--
Depreciation and Amortization
Created with Highcharts 4.1.4
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(Millions of yen)
Depreciation and amortization
2019
2020
2021
2022
2023
2024
0
2,500
5,000
7,500
10,000
Created with Highcharts 4.1.4
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(Millions of yen)
Capital expenditures
2019
2020
2021
2022
2023
2024
0
5,000
10,000
15,000
20,000
(Millions of yen)
2019/12
2020/12
2021/12
2022/12
2023/12
2024/12
Depreciation and amortization
7,377
7,255
7,110
8,482
7,712
8,352
Capital expenditures
10,091
8,464
8,945
12,532
17,478
14,518
R&D expenditures
4,725
4,627
4,872
4,686
4,625
5,103
Cash Flows
(Millions of yen)
2019/12
2020/12
2021/12
2022/12
2023/12
2024/12
Cash flows from operating activities
21,127
23,394
23,830
15,548
14,423
26,185
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 year
65,789
58,844
71,693
62,562
46,376
47,305
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