Company profile

Polaris Holdings Co., Ltd.

EDINET
E00521
Securities
3010
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Improving
Growth Very strong Current Top 2% 5-year trend Improving
Cash generation Above average Current Top 31% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥48.47 billion, up 73.8% year over year. Operating income was ¥4.04 billion, up 44.1% year over year. Operating margin was 8.3%. Net income was ¥4.6 billion, up 76.1% year over year. ROE was 14.3%; equity ratio was 46.5%; free cash flow was ¥3.68 billion.

Revenue ¥48.47B up 73.8% year over year
Operating income ¥4.04B up 44.1% year over year
Net income ¥4.6B up 76.1% year over year
Total assets¥69.21B
Total equity—
Operating cash flow¥5.81B
Free cash flow¥3.68B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 44% / ROE Top 33%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Very strong

Revenue growth Top 3% / 3-year revenue CAGR Top 1%

Cash generation Above average

Operating cash flow margin Top 33% / Free cash flow margin Top 29%

Profitability Industry position history Improving
2026 Top 38% 2025 Top 45% 2024 Top 11% 2023 Bottom 47% 2022 Bottom 3%
Financial strength Industry position history Improving
2026 Bottom 39% 2025 Bottom 32% 2024 Bottom 16% 2023 Bottom 4% 2022 Bottom 1%
Growth Industry position history Improving
2026 Top 2% 2025 Top 7% 2024 Top 1% 2023 Top 21% 2022 Bottom 47%
Cash generation Industry position history Improving
2026 Top 31% 2025 Top 41% 2024 Top 3% 2023 Bottom 11% 2022 Bottom 1%
Profitability Operating margin 8.3% Industry median 7.4% Top 44% Comparison sample 321
Profitability ROE 14.3% Industry median 10.2% Top 33% Comparison sample 324
Financial strength Equity ratio 46.5% Industry median 55.5% Bottom 62% Comparison sample 324
Growth Revenue growth +73.8% Industry median +6.8% Top 3% Comparison sample 307
Growth 3-year revenue CAGR +90.4% Industry median +6.9% Top 1% Comparison sample 243
Cash generation Operating cash flow margin 12.0% Industry median 7.9% Top 33% Comparison sample 320
Cash generation Free cash flow margin 7.6% Industry median 2.9% Top 29% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 48469321000 4042050000 2896055000 4596358000 4596358000 4494133000 69205013000 37049455000 32155558000 31992869000 32155558000 5805951000 -2126641000 -3704767000 3679310000 7159918000 19.66 9.0 176.940 41388863479.200 137.47 233914680 0.464642034 0.465 0.1429413229 0.066416547 0.0833939885 0.0597502697 0.0948302536 0.1197861014 0.0759100793 0.738407721 0.4414811196 0.5296641458 0.7606034002 0.0302226065 0.1350587786 0.3548471782 0.4513400708 -1.9162628962 7.990284762 -0.0049960609 0.1633136095 0.0006844783 0.0784490532 1196
FY2025 Consolidated Japanese GAAP 27881446000 2804095000 1893262000 2610672000 2610672000 2810851000 67174815000 38845394000 28329421000 28064507000 28329421000 4285318000 -3876064000 4043345000 409254000 7195869000 16.9 11.2 189.28 44245085830.40 121.19 233754680 0.4217268183 0.422 0.0921540896 0.038863851 0.1005720794 0.0679040104 0.0936347419 0.1536978391 0.0146783635 0.2366861758 -0.1709225421 -0.2742635734 -0.2082152154 1.8944547265 3.114788384 -0.4463055038 -1.3362266464 1.5823454493 -0.93269276 1.6423624384 -0.3708116158 0.8830851259 1.2818930041 1109
FY2024 Consolidated Japanese GAAP 22545288000 3382187000 2608746000 3297199000 3297199000 3361789000 23208107000 16323325000 6884782000 6819325000 6884782000 7739499000 -1659113000 -6943207000 6080386000 2723271000 26.86 9.2 247.112 30674973578.568 55.46 124133889 0.2966541821 0.297 0.4789111696 0.1420710013 0.1500174671 0.1157113628 0.1462478102 0.3432867657 0.2696965326 2.2126485395 1097.1126623377 13.1200039026 5.1723453684 -0.0586175403 1.3654403208 71.3827560179 -1.2783754463 -4.1776647446 8.2544194864 -0.2374410812 4.3935742972 0.0612528826 0.3575418994 486
FY2023 Consolidated Japanese GAAP 7017664000 3080000 -215243000 534189000 534189000 534190000 24653218000 21742647000 2910571000 2904601000 2910571000 -109963000 -728200000 2185003000 -838163000 3571227000 4.98 18.3 91.134 10659870070.326 24.83 116969189 0.1180604901 0.118 0.18353409 0.0216681246 0.0004388925 -0.0306716024 0.0761206293 -0.0156694592 -0.1194361828 0.8904698034 1.0023115765 0.8673911463 1.2919359105 1.048344763 14.1119989616 0.9859360502 -0.7534270324 -0.751675111 0.8982081314 0.6054888855 1.1916859122 0.2772854475 1.0935672515 358
FY2022 Consolidated Japanese GAAP 3712127000 -1332424000 -1623142000 -1829816000 -1829816000 -1829815000 12035678000 11843078000 192600000 181807000 192600000 -7818785000 -415301000 8798969000 -8234086000 2224386000 -25.98 1.99 91576389 0.0160024221 0.015 -9.5006022845 -0.1520326483 -0.3589381506 -0.4372538978 -0.4929292559 -2.1062816547 -2.2181584843 0.2492064849 0.1809157546 0.0364999813 0.1291371928 1.4086516053 1.2455276614 -4.1795811969 0.3619264765 1.9866122994 -2.8113586931 0.3403912612 0.3132434576 0.5516454232 -0.1047120419 171
FY2021 Consolidated Japanese GAAP 2971588000 -1626724000 -1684631000 -2101153000 -2101153000 -2101092000 4996853000 5781286000 -784433000 -788318000 -784433000 -1509540000 -650867000 2946137000 -2160407000 1659505000 -37.83 -13.35 59018889 -0.1569854066 -0.158 2.6785627326 -0.4204952597 -0.5474258208 -0.566912708 -0.7070808605 -0.5079910136 -0.7270210406 -0.4549061215 -7.972157875 -4.6656532399 -9.9993613401 0.2523507016 -2.2044925498 -11.932437228 -2.963269406 3.8557109139 -5.6005161829 0.8992360734 -9.6264044944 0.1002603222 -0.0052083333 191
FY2020 Consolidated Japanese GAAP 5451516000 -181308000 -297341000 -191025000 -191025000 -191044000 3989979000 3338723000 651256000 651175000 651256000 138079000 331522000 -1031665000 469601000 873775000 -3.56 12.14 53640841 0.1632229142 0.163 -0.2933178351 -0.0478761918 -0.0332582716 -0.0545428097 -0.0350407116 0.0253285508 0.0861413596 0.0722779925 0.4940095947 0.5778786679 0.9354670342 -0.2520616214 -0.2268159714 1.3965439998 1.3950881232 -1.4257125573 1.3955150908 -0.3914529355 0.9822097846 0.0002144349 -0.1312217195 192
FY2019 Consolidated Japanese GAAP 5084051000 -358323000 -704397000 -2960115000 -2960115000 -2960127000 5334636000 4492332000 842304000 840134000 842304000 -348206000 -839109000 2423384000 -1187315000 1435838000 -200.11 15.67 53629341 0.1578934345 0.158 -3.514307186 -0.5548860316 -0.0704798201 -0.1385503411 -0.5822355047 -0.0684898716 -0.2335371931 0.0908854687 -0.1158434619 -0.5112929076 -6.1684247998 -0.0050211161 -0.3262505859 0.4193343973 0.2013559006 0.6908561019 0.2805607835 6.1874915527 -5.4991880481 0.2556818182 221
FY2018 Consolidated Japanese GAAP 4660481000 -321123000 -466089000 -412938000 -412938000 -416091000 5361557000 4111383000 1250174000 1210252000 1250174000 -599667000 -1050667000 1433229000 -1650334000 199769000 -30.79 93.07 0.2331736844 0.233 -0.3303044216 -0.077018299 -0.0689034029 -0.1000087759 -0.0886041591 -0.1286706243 -0.354112376 -0.1132281292 -12.9040258007 -1.7038790526 -9.6817340846 0.2287724736 -0.2497147813 -2.9289091751 -1.5415197975 1.666423172 -1.7331223849 -0.5207928535 -9.6732394366 0.2222222222 176
FY2017 Consolidated Japanese GAAP 5255558000 26976000 662172000 47564000 47564000 41072000 4363344000 2697080000 1666265000 1623190000 1666265000 310884000 1940219000 -2150629000 2251103000 416874000 3.55 85.4 303.170 123.85 0.3818779817 0.381 0.0285452794 0.0109008137 0.0051328517 0.1259946137 0.0090502283 0.0591533763 0.4283280672 -0.0866341933 -0.8510765154 0.4945796063 -0.8862249523 -0.3627183244 0.0254935557 1.8466623936 0.8875451646 -0.8911000961 0.9796599467 0.3175537295 0.1341853035 -0.0769230769 144

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp