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POLA ORBIS

POLA ORBIS HOLDINGS INC.

Company highlights

The largest segment by revenue is Beauty care, at 98.2% of the total.

Key figures

Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥170.3B
Operating marginCalculated 9.2%
Net assets to total assetsCalculated 82.4%

Company profile

Securities code 4927 / EDINET code E24951 / Chemicals / Fiscal year end December 31

品川区西五反田二丁目２番３号／Capital stock ¥10,000 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
横手 喜一 Representative
30 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jan 2025 to Dec 2025) · filed 2026-03-25

Profitability ★★★★☆position among all companies 9.2%
Growth (revenue, 4-year average) ★☆☆☆☆position among all companies -1.2%
Capital efficiency ★★☆☆☆position among all companies 5.8%

Business activities and revenue composition

POLA ORBIS

Revenue and profit by business segment

Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed

SalesProfit Beauty careBeauty care Sales 98.2% 98% Profit 97.4% 97% Real estateReal estate Sales 1.8% 2% Profit 2.6% 3%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearShareMarginLast year
Beauty care ¥164.1 billion 98.2% ¥165.1 billion ¥15.9 billion 97.4% 9.7% ¥14.9 billion
Real estate ¥3.0 billion 1.8% ¥2.2 billion ¥0.4 billion 2.6% 13.9% ¥76.00 million
Total of the businesses ¥167.2 billion100.0% ¥16.3 billion 100.0%

Revenue and profit

POLA ORBIS

Period Jan 2025 to Dec 2025Source Annual securities reports

Net sales and operating revenue ¥170.3B　100% Cost of sales ¥32.0B　19% Selling, general and administrative expenses ¥122.6B　72% Operating income ¥15.7B　9%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Sales commission ¥31.4 billion Consolidated
Other ¥26.9 billion Consolidated
Salaries, allowances and bonuses ¥22.7 billion Consolidated
Promotion expenses ¥12.8 billion Consolidated
Advertising expenses ¥10.4 billion Consolidated
Depreciation ¥6.0 billion Consolidated
Packing and transportation expenses ¥5.8 billion Consolidated
Welfare expenses ¥4.5 billion Consolidated
Provision for bonuses ¥1.4 billion Consolidated
Retirement benefit expenses ¥0.7 billion Consolidated
Profit by stage Gross profit (loss) ¥138.3 billion Consolidated
Ordinary income ¥17.0 billion Consolidated
Operating income ¥15.7 billion Consolidated
Net income ¥9.5 billion Consolidated

POLA ORBIS

Selling, general and administrative expenses

Period Jan 2025 to Dec 2025Source Annual securities reports

Sales commission ¥31.4 billion (25.6%)26%Other ¥26.9 billion (21.9%)22%Salaries, allowances and bonuses ¥22.7 billion (18.5%)19%Promotion expenses ¥12.8 billion (10.4%)10%Advertising expenses ¥10.4 billion (8.5%)8%Depreciation ¥6.0 billion (4.9%)Other (not itemized) ¥12.5 billion (10.2%)10%¥122.6B
  • Sales commission　¥31.4 billion
  • Other　¥26.9 billion
  • Salaries, allowances and bonuses　¥22.7 billion
  • Promotion expenses　¥12.8 billion
  • Advertising expenses　¥10.4 billion
  • Depreciation　¥6.0 billion
  • Other (not itemized)　¥12.5 billion

Performance, financial position and capital allocation

Finance
82.4% Net assets to total assets Industry median 65.7% FY ending 12/2025 · consolidated / calculated
4.8% Return on assets (ROA)
¥735.91 Net assets per share
¥26.4 billion Free cash flow
¥197.9 billion Total assets
Capital allocation
118.3% Cash conversion Industry median 131.8% FY ending 12/2025 · consolidated / calculated
0.1% Increase in working capital ★★★☆☆ position among all companies FY ending 12/2025 · consolidated / calculated
38.9% Property, plant and equipment purchases relative to depreciation ★★☆☆☆ position among all companies FY ending 12/2025 · consolidated / calculated
62.2% Return to shareholders ★★★★★ position among all companies FY ending 12/2025 · consolidated / calculated
9.0% Investment securities to net assets ★★★☆☆ position among all companies FY ending 12/2025 · consolidated / calculated

Long-term changes in performance

Period 2012 to 2025Disclosed

Revenue ×0.94 from 2012 to 2025

POLA ORBIS

Long-term revenue, profit and asset trends

Period 2012 to 2025Source Annual securities reportsDisclosed

Mark on the chart
249 166 83 0 2012 2014 2016 2018 2020 2022 2024 2025 Net sales and operating revenue Ordinary income 2016　Ordinary income (loss) as a share of revenue +2.0 points 2017　Ordinary income (loss) as a share of revenue +3.7 points 2020　Ordinary income (loss) as a share of revenue -6.8 points 2021　Ordinary income (loss) as a share of revenue +3.5 points 170Latest value 2025 170¥ billion 249Highest in the period shown 2018 249¥ billion 166Lowest in the period shown 2022 166¥ billion ¥ billion

POLA ORBIS

Recent performance trends

Source Annual securities reports

179 119 60 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2012 to 2025Disclosed

Item20212022202320242025
Net sales ¥178.6B ¥166.3B ¥173.3B ¥170.4B ¥170.3B
Year on year (%) +1.3% -6.9% +4.2% -1.7% -0.0%
Ordinary income (loss) ¥19.0B ¥14.9B ¥18.5B ¥16.1B ¥17.0B
Change from prior year +50.8% -21.3% +23.7% -12.9% +5.8%
Ordinary income (loss) as a share of Net sales 10.6% 9.0% 10.7% 9.4% 10.0%
Change (percentage points) +3.5 points◆ -1.6 points +1.7 points -1.2 points +0.6 points

Fiscal periods marked for changes

Earlier fiscal periods (1)
  • 2016Ordinary income (loss) as a share of revenue +2.0 points
  • 2017Ordinary income (loss) as a share of revenue +3.7 points
  • 2020Ordinary income (loss) as a share of revenue -6.8 points
  • 2021Ordinary income (loss) as a share of revenue +3.5 points

POLA ORBIS

Earnings and net assets per share over time

Unit yenSource Annual securities reports

53 35 18 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 781 521 260 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

POLA ORBIS

Return on equity over time

Unit %Source Annual securities reports

7 5 2 -0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥178.6 billion ¥166.3 billion ¥173.3 billion ¥170.4 billion ¥170.3 billion
Ordinary income (loss) ¥19.0 billion ¥14.9 billion ¥18.5 billion ¥16.1 billion ¥17.0 billion
Net income (loss) attributable to owners of parent ¥11.7 billion ¥11.4 billion ¥9.7 billion ¥9.3 billion ¥9.5 billion
Comprehensive income ¥11.1 billion ¥10.7 billion ¥8.5 billion ¥9.0 billion ¥9.7 billion
Net assets ¥173.3 billion ¥171.5 billion ¥168.4 billion ¥164.9 billion ¥163.1 billion
Total assets ¥208.0 billion ¥205.9 billion ¥201.2 billion ¥200.3 billion ¥197.9 billion
Net assets per share 781.11 yen 772.6 yen 758.49 yen 744.16 yen 735.91 yen
Basic earnings (loss) per share 53.04 yen 51.74 yen 43.69 yen 41.97 yen 42.81 yen
Diluted earnings per share 52.99 yen 51.69 yen 43.64 yen 41.93 yen 42.76 yen
Equity-to-asset ratio 83.1% 83.0% 83.4% 82.2% 82.3%
Return on equity 6.9% 6.7% 5.7% 5.6% 5.8%
Net cash provided by (used in) operating activities ¥23.8 billion ¥15.5 billion ¥14.4 billion ¥26.2 billion ¥18.5 billion
Net cash provided by (used in) investing activities ¥-2.2 billion ¥-12.4 billion ¥-18.7 billion ¥-12.1 billion ¥7.9 billion
Net cash provided by (used in) financing activities ¥-9.1 billion ¥-12.7 billion ¥-12.4 billion ¥-13.4 billion ¥-12.4 billion
Cash and cash equivalents ¥71.7 billion ¥62.6 billion ¥46.4 billion ¥47.3 billion ¥61.9 billion
Parent only indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥18.5 billion ¥22.1 billion ¥24.6 billion ¥25.6 billion ¥27.1 billion
Ordinary income (loss) ¥15.0 billion ¥15.3 billion ¥16.0 billion ¥15.5 billion ¥17.9 billion
Net income (loss) ¥9.4 billion ¥12.0 billion ¥11.1 billion ¥12.0 billion ¥12.5 billion
Capital stock ¥10.0 billion ¥10.0 billion ¥10.0 billion ¥10.0 billion ¥10.0 billion
Total number of issued shares (common stock) 229,136,156 shares 229,136,156 shares 229,136,156 shares 229,136,156 shares 229,136,156 shares
Net assets ¥98.1 billion ¥98.7 billion ¥98.4 billion ¥98.8 billion ¥99.9 billion
Total assets ¥185.1 billion ¥183.9 billion ¥166.0 billion ¥164.7 billion ¥160.3 billion
Net assets per share 442.3 yen 444.9 yen 443.59 yen 445.45 yen 450.32 yen
Dividend per share 51 yen 52 yen 52 yen 52 yen 52 yen
Interim dividend per share 20 yen 21 yen 21 yen 21 yen 21 yen
Basic earnings (loss) per share 42.65 yen 54.12 yen 50.17 yen 54.33 yen 56.38 yen
Diluted earnings per share 42.61 yen 54.06 yen 50.12 yen 54.27 yen 56.32 yen
Equity-to-asset ratio 52.9% 53.5% 59.1% 59.9% 62.2%
Return on equity 9.7% 12.2% 11.3% 12.2% 12.6%
Payout ratio 119.6% 96.1% 103.6% 95.7% 92.2%

Dividend history

Source: reporting company’s key figures, annual securities reports · 14 years (2012 to 2025)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 12/2025
8 periods Consecutive periods with dividends (site definition) through FY ending 12/2025
+0.0% Dividend growth (year on year)
+0.8% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 12/2025 ¥52 ¥21 92.2%
FY ending 12/2024 ¥52 ¥21 95.7%
FY ending 12/2023 ¥52 ¥21 103.6%
FY ending 12/2022 ¥52 ¥21 96.1%
FY ending 12/2021 ¥51 ¥20 119.6%
FY ending 12/2020 ¥50 ¥35 95.2%
FY ending 12/2019 ¥116 ¥35 91.8%
FY ending 12/2018 ¥80 ¥35 Could not be retrieved
FY ending 12/2017 ¥70 ¥25 57.5% Stock split or share consolidation noted
FY ending 12/2016 ¥200 ¥90 578.5%
FY ending 12/2015 ¥150 ¥70 80.9%
FY ending 12/2014 ¥187 ¥40 Could not be retrieved
FY ending 12/2013 ¥55 ¥25 89.0%
FY ending 12/2012 ¥50 ¥25 102.7%

POLA ORBIS

Dividends per share over time

Unit yenSource Annual securities reports

52 35 17 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-12-31Disclosed

Share ownership by holder category

148,181 Shareholders
7.41% Foreign holders (total) Industry median 11.93%
46.41% Individuals and others Industry median 39.66%

POLA ORBIS

Unit %Source Annual securities reports

  • Financial institutions6.85%
  • Securities firms0.96%
  • Other corporations38.37%
  • Foreign holders (institutions)7.36%
  • Foreign holders (individuals)0.05%
  • Individuals and others46.41%
  • Government and municipalities0.00%

Major shareholders

RankShareholderShareholding ratioShares held
1 公益財団法人ポーラ美術振興財団 35.48% 78,616,944
2 鈴木 郷史 18.6% 41,223,480
3 日本マスタートラスト信託銀行株式会社（信託口） 4.69% 10,395,500
4 公益財団法人まちのこども財団 2.93% 6,500,000
5 中村 直子 2.15% 4,770,832
6 株式会社日本カストディ銀行（信託口） 1.47% 3,253,900
7 THE BANK OF NEW YORK MELLON 140051 （常任代理人 株式会社みずほ銀行決済営業部） 1.45% 3,208,400
8 鈴木 宏美 1.11% 2,452,232
9 THE BANK OF NEW YORK 133612 （常任代理人 株式会社みずほ銀行決済営業部） 0.86% 1,902,900
10 公益財団法人ポーラ伝統文化振興財団 0.81% 1,800,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 6 years (2015 to 2025)Disclosed

¥5.1 billion Research and development 3.0% of revenue (industry median 2.6%)
¥8.4 billion Capital expenditure 4.9% of revenue (industry median 5.8%)
Fiscal year Research and development Capital expenditure
FY ending 12/2025 ¥5.1 billion ¥8.4 billion
FY ending 12/2024 ¥5.1 billion Could not be retrieved
FY ending 12/2020 ¥4.6 billion ¥8.5 billion
FY ending 12/2019 ¥4.7 billion Could not be retrieved
FY ending 12/2016 ¥3.7 billion Could not be retrieved
FY ending 12/2015 ¥3.5 billion Could not be retrieved

Research and development expenses and capital expenditure by segment (FY ending 12/2025)

Segment Research and development Capital expenditure
Beauty care ¥4.5 billion ¥7.7 billion
Real estate Could not be retrieved ¥0.6 billion

Revenue scale in the same industry

POLA ORBIS

Source Annual securities reports of each company

Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Jan 2025 to Dec 2025)Parent-onlyDisclosed

278 Employees (parent only) Industry median 445
43.1 Average age Industry median 42.1
4.9 years Average length of service Industry median 16.0 years
¥7.66 million Average annual salary Industry median ¥7.14 million
People and organisation
43.7¥ million Sales per employee Industry median 48.9¥ million FY ending 12/2025 · consolidated / calculated
¥4.03 million Operating income per employee
74.5% Wage gap between men and women
29.7% Women in managerial positions
46.7% Share of female employees
80.0% Men taking childcare leave
Men 4.9 yrs
Women 5.1 yrs Average length of service by gender
Men 147
Women 173 Employees by gender
1,546 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-04-23Disclosed

ItemValue
Employees 320
Average monthly overtime (statutory overtime plus work on statutory days off)
Scope: 正社員		 9.4 hours
Annual paid leave taken
Scope: 対象とする労働者すべて		 67.4%
Childcare leave taken, men
Scope: 正社員		 80%
Childcare leave taken, women
Scope: 正社員		 100%
Share of board members who are women 27.8%

Audit and disclosure information

Annual securities report, year ended 2025-12-31Disclosed

ItemValue
Audit firm EY新日本有限責任監査法人
Audit fees (this year, total) ¥0.1 billion
Non-audit fees (this year, total) Not applicable
Audit fees (this year, network firms) ¥59.00 million
Non-audit fees (this year, network firms) ¥34.00 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (30 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥9.7 billion Consolidated
Net cash provided by (used in) operating activities ¥18.5 billion Consolidated
Net sales ¥170.3 billion Consolidated
Net cash provided by (used in) investing activities ¥7.9 billion Consolidated
Diluted earnings per share 42.76 yen Consolidated
Cash and cash equivalents ¥61.9 billion Consolidated
Net assets ¥163.1 billion Consolidated
Ordinary income (loss) ¥17.0 billion Consolidated
Total assets ¥197.9 billion Consolidated
Return on equity 5.8% Consolidated
Equity-to-asset ratio 82.3% Consolidated
Net income (loss) attributable to owners of parent ¥9.5 billion Consolidated
Net cash provided by (used in) financing activities ¥-12.4 billion Consolidated
Basic earnings (loss) per share 42.81 yen Consolidated
Net assets per share 735.91 yen Consolidated
Dividend per share 52 yen Parent only
Operating revenue ¥27.1 billion Parent only
Net income (loss) ¥12.5 billion Parent only
Diluted earnings per share 56.32 yen Parent only
Total number of issued shares (common stock) 229,136,156 shares Parent only
Net assets ¥99.9 billion Parent only
Ordinary income (loss) ¥17.9 billion Parent only
Total assets ¥160.3 billion Parent only
Return on equity 12.6% Parent only
Equity-to-asset ratio 62.2% Parent only
Capital stock ¥10.0 billion Parent only
Payout ratio 92.2% Parent only
Interim dividend per share 21 yen Parent only
Basic earnings (loss) per share 56.38 yen Parent only
Net assets per share 450.32 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 3,898 people Consolidated
Number of employees 3,898 people Consolidated
Wage gap between men and women (all employees) 74.5% Parent only
Average length of service (years) 4.9 years Parent only
Average annual salary ¥7.66 million Parent only
Average age (years) 43.1 years old Parent only
Number of employees 278 people Parent only
Number of employees 278 people Parent only
Wage gap between men and women (regular employees) 79.0% Parent only
Wage gap between men and women (non-regular employees) 57.7% Parent only

Other disclosed items (11 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥170.3 billion Consolidated
Average number of temporary employees 1,546 people Consolidated
Average number of temporary employees 1,546 people Consolidated
Increase in property plant and equipment and intangible assets ¥8.4 billion Consolidated
Depreciation ¥8.2 billion Consolidated
Number of consolidated subsidiaries 30 companies Consolidated
Rate of male employees taking childcare leave (all employees) 80.0% Parent only
Average number of temporary employees 50 people Parent only
Average number of temporary employees 50 people Parent only
Total return on the share price index 213.2% Parent only
Ratio of female employees in managerial positions 29.7% Parent only

Shares (12 items)

ItemValueConsolidated / Non-consolidated
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company ¥0.3 billion Consolidated
Number of shares held 154,124,188 shares Consolidated
Total number of shares held treasury shares etc 7,524,100 shares Consolidated
Number of shares 229,136,156 shares Consolidated
Shareholding ratio treasury shares etc 3.3% Consolidated
Shareholding ratio 69.5% Consolidated
Number of shares held in own name treasury shares etc 7,524,100 shares Consolidated
Total of valuation gain (loss) ¥-0.3 billion Consolidated
Number of voting rights 2,214,376 units Consolidated
Book value equity securities not listed investment equity securities held for pure investment reporting company ¥1.5 billion Consolidated
Number of issues 54 issues Consolidated
Total shareholder return 74.5% Parent only

Research and development (2 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses included in general and administrative expenses and manufacturing cost for current period ¥5.1 billion Consolidated
Research and development expenses ¥5.1 billion Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥8.4 billion Consolidated

Audit (8 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥46.00 million Consolidated
Fees for audit and attestation services - total ¥59.00 million Consolidated
Fees for audit and attestation services - total ¥0.1 billion Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥59.00 million Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥92.00 million Consolidated
Fees for non-audit services - reporting company ¥26.00 million Consolidated
Fees for non-audit services - total ¥34.00 million Consolidated
Non audit fees consolidated subsidiaries network firms ¥8.00 million Consolidated

Balance sheet (125 items)

ItemValueConsolidated / Non-consolidated
Other ¥2.5 billion Consolidated
Other ¥4.3 billion Consolidated
Other ¥19.9 billion Consolidated
Other ¥4.4 billion Consolidated
Other ¥6.4 billion Consolidated
Other ¥88.00 million Consolidated
Other provision ¥69.00 million Consolidated
Valuation difference on available-for-sale securities ¥0.2 billion Consolidated
Other, net ¥6.9 billion Consolidated
Software ¥11.0 billion Consolidated
Lease obligations ¥1.0 billion Consolidated
Lease obligations ¥0.6 billion Consolidated
Lease assets ¥6.6 billion Consolidated
Lease assets, net ¥0.7 billion Consolidated
Work in process ¥0.9 billion Consolidated
Retained earnings ¥76.6 billion Consolidated
Raw materials and supplies ¥3.5 billion Consolidated
Notes and accounts receivable trade ¥17.6 billion Consolidated
Merchandise and finished goods ¥12.2 billion Consolidated
Right of trademark ¥20.00 million Consolidated
Non-current liabilities ¥8.5 billion Consolidated
Non-current assets ¥92.8 billion Consolidated
Land ¥14.2 billion Consolidated
Contract liabilities ¥4.6 billion Consolidated
Buildings and structures ¥69.5 billion Consolidated
Buildings and structures, net ¥31.0 billion Consolidated
Construction in progress ¥0.5 billion Consolidated
Provision for management board incentive plan trust-NCL ¥0.1 billion Consolidated
Provision for directors' bonuses ¥0.2 billion Consolidated
Investments and other assets ¥24.9 billion Consolidated
Investment securities ¥14.6 billion Consolidated
Notes and accounts payable - trade ¥2.2 billion Consolidated
Subscription rights to shares ¥0.2 billion Consolidated
Securities ¥4.9 billion Consolidated
Property, plant and equipment ¥56.7 billion Consolidated
Income taxes payable ¥1.6 billion Consolidated
Accounts payable - other ¥11.3 billion Consolidated
Shareholders' equity ¥164.2 billion Consolidated
Machinery, equipment and vehicles ¥11.7 billion Consolidated
Machinery, equipment and vehicles, net ¥3.4 billion Consolidated
Current liabilities ¥26.3 billion Consolidated
Current assets ¥105.2 billion Consolidated
Accumulated depreciation ¥-13.0 billion Consolidated
Accumulated depreciation ¥-5.9 billion Consolidated
Accumulated depreciation ¥-38.5 billion Consolidated
Accumulated depreciation ¥-8.3 billion Consolidated
Foreign currency translation adjustment ¥-2.3 billion Consolidated
Intangible assets ¥11.1 billion Consolidated
Cash and cash equivalents ¥61.9 billion Consolidated
Cash and deposits ¥59.7 billion Consolidated
Provision for environmental measures ¥4.00 million Consolidated
Net assets ¥163.1 billion Consolidated
Net assets ¥163.1 billion Consolidated
Total assets ¥197.9 billion Consolidated
Total assets ¥197.9 billion Consolidated
Deferred tax assets ¥4.7 billion Consolidated
Treasury stock ¥-2.9 billion Consolidated
Valuation and translation adjustments ¥-1.3 billion Consolidated
Liabilities ¥34.8 billion Consolidated
Liabilities and net assets ¥197.9 billion Consolidated
Allowance for doubtful accounts ¥-0.5 billion Consolidated
Allowance for doubtful accounts ¥-0.2 billion Consolidated
Capital surplus ¥80.5 billion Consolidated
Capital stock ¥10.0 billion Consolidated
Asset retirement obligations ¥3.8 billion Consolidated
Provision for bonuses ¥1.4 billion Consolidated
Remeasurements of defined benefit plans ¥0.8 billion Consolidated
Net defined benefit liability ¥1.1 billion Consolidated
Net defined benefit asset ¥1.4 billion Consolidated
Long-term loans payable ¥30.00 million Consolidated
Long-term loans receivable ¥0.4 billion Consolidated
Non-controlling interests ¥25.00 million Consolidated
Current portion of long-term loans payable ¥7.00 million Consolidated
Other ¥0.8 billion Parent only
Other ¥0.2 billion Parent only
Other ¥3.7 billion Parent only
Other ¥5.00 million Parent only
Valuation difference on available-for-sale securities ¥0.2 billion Parent only
Other capital surplus ¥81.2 billion Parent only
Software ¥4.1 billion Parent only
Retained earnings ¥11.2 billion Parent only
Legal retained earnings ¥2.5 billion Parent only
Prepaid pension cost ¥32.00 million Parent only
Prepaid expenses ¥0.3 billion Parent only
Right of trademark ¥3.00 million Parent only
Non-current liabilities ¥0.1 billion Parent only
Non-current assets ¥109.2 billion Parent only
Tools, furniture and fixtures ¥0.2 billion Parent only
Buildings, net ¥99.00 million Parent only
Provision for management board incentive plan trust-NCL ¥75.00 million Parent only
Provision for directors' bonuses ¥70.00 million Parent only
Investments and other assets ¥101.5 billion Parent only
Investment securities ¥14.6 billion Parent only
Subscription rights to shares ¥0.2 billion Parent only
Securities ¥4.9 billion Parent only
Property, plant and equipment ¥3.7 billion Parent only
Accounts receivable - other ¥0.5 billion Parent only
Income taxes refund receivable ¥31.00 million Parent only
Income taxes payable ¥21.00 million Parent only
Accrued expenses ¥88.00 million Parent only
Accounts payable - other ¥1.7 billion Parent only
Shareholders' equity ¥99.4 billion Parent only
Current liabilities ¥60.3 billion Parent only
Current assets ¥51.0 billion Parent only
Intangible assets ¥4.1 billion Parent only
Cash and deposits ¥40.3 billion Parent only
Net assets ¥99.9 billion Parent only
Net assets ¥99.9 billion Parent only
Total assets ¥160.3 billion Parent only
Deferred tax assets ¥0.1 billion Parent only
Retained earnings brought forward ¥8.7 billion Parent only
Treasury stock ¥-2.9 billion Parent only
Valuation and translation adjustments ¥0.2 billion Parent only
Liabilities ¥60.4 billion Parent only
Liabilities and net assets ¥160.3 billion Parent only
Allowance for doubtful accounts ¥-34.3 billion Parent only
Capital surplus ¥81.2 billion Parent only
Capital stock ¥10.0 billion Parent only
Provision for bonuses ¥0.3 billion Parent only
Long-term prepaid expenses ¥58.00 million Parent only
Long term accounts payable other ¥24.00 million Parent only
Shares of subsidiaries and associates ¥67.7 billion Parent only
Affiliated company short-term loans payable ¥58.0 billion Parent only
Loans receivable to subsidiaries and affiliates ¥1.2 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥52.5 billion Parent only

Statement of income (87 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.2 billion Consolidated
Other ¥70.00 million Consolidated
Other ¥0.1 billion Consolidated
Other ¥26.9 billion Consolidated
Other comprehensive income ¥0.2 billion Consolidated
Valuation difference on available for sale securities net of tax ¥0.1 billion Consolidated
Loss on business restructuring ¥0.4 billion Consolidated
Business structure improvement expenses ¥0.8 billion Consolidated
Dividends from surplus ¥-11.5 billion Consolidated
Comprehensive income ¥9.7 billion Consolidated
Interest income ¥0.3 billion Consolidated
Operating income ¥15.7 billion Consolidated
Operating income ¥15.7 billion Consolidated
Non-operating income ¥1.7 billion Consolidated
Non-operating expenses ¥0.4 billion Consolidated
Net cash provided by (used in) operating activities ¥18.5 billion Consolidated
Loss on retirement of non-current assets ¥0.5 billion Consolidated
Cost of sales ¥32.0 billion Consolidated
Gross profit (loss) ¥138.3 billion Consolidated
Net sales ¥170.3 billion Consolidated
Net sales ¥170.3 billion Consolidated
Advertising expenses ¥10.4 billion Consolidated
Net income ¥9.5 billion Consolidated
Net income ¥9.5 billion Consolidated
Net income (loss) ¥9.5 billion Consolidated
Net income (loss) ¥9.5 billion Consolidated
Gain on sales of investment securities ¥0.3 billion Consolidated
Loss on valuation of investment securities ¥0.3 billion Consolidated
Net cash provided by (used in) investing activities ¥7.9 billion Consolidated
Interest expenses ¥0.1 billion Consolidated
Commission fees ¥0.2 billion Consolidated
Income taxes - current ¥3.4 billion Consolidated
Income taxes ¥3.8 billion Consolidated
Income taxes - deferred ¥0.4 billion Consolidated
Depreciation ¥6.0 billion Consolidated
Impairment loss ¥0.9 billion Consolidated
Impairment loss ¥0.9 billion Consolidated
Foreign exchange gains ¥1.0 billion Consolidated
Foreign currency translation adjustment net of tax ¥-0.2 billion Consolidated
Extraordinary loss ¥3.7 billion Consolidated
Effect of exchange rate change on cash and cash equivalents ¥0.6 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥14.6 billion Consolidated
Welfare expenses ¥4.5 billion Consolidated
Income (loss) before income taxes ¥13.3 billion Consolidated
Income (loss) before income taxes ¥13.3 billion Consolidated
Ordinary income ¥17.0 billion Consolidated
Salaries, allowances and bonuses ¥22.7 billion Consolidated
Disposal of treasury stock ¥16.00 million Consolidated
Purchase of treasury stock ¥-8.00 million Consolidated
Packing and transportation expenses ¥5.8 billion Consolidated
Comprehensive income attributable to owners of parent ¥9.7 billion Consolidated
Net cash provided by (used in) financing activities ¥-12.4 billion Consolidated
Promotion expenses ¥12.8 billion Consolidated
Sales commission ¥31.4 billion Consolidated
Selling, general and administrative expenses ¥122.6 billion Consolidated
Provision for bonuses ¥1.4 billion Consolidated
Remeasurements of defined benefit plans net of tax ¥0.3 billion Consolidated
Retirement benefit expenses ¥0.7 billion Consolidated
Comprehensive income attributable to non-controlling interests ¥1.00 million Consolidated
Other ¥85.00 million Parent only
Other ¥16.00 million Parent only
Other ¥0.3 billion Parent only
Dividends from surplus ¥-11.5 billion Parent only
Interest income ¥0.4 billion Parent only
Operating income ¥16.7 billion Parent only
Operating revenue ¥27.1 billion Parent only
Non-operating income ¥1.4 billion Parent only
Non-operating expenses ¥0.2 billion Parent only
Operating expenses ¥10.4 billion Parent only
Loss on liquidation of subsidiaries ¥0.7 billion Parent only
Net income (loss) ¥12.5 billion Parent only
Net income (loss) ¥12.5 billion Parent only
Gain on sales of investment securities ¥0.3 billion Parent only
Interest expenses ¥42.00 million Parent only
Commission fees ¥0.2 billion Parent only
Interest on securities ¥0.2 billion Parent only
Income taxes - current ¥-0.1 billion Parent only
Income taxes ¥-0.2 billion Parent only
Income taxes - deferred ¥-46.00 million Parent only
Foreign exchange gains ¥0.6 billion Parent only
Extraordinary loss ¥5.6 billion Parent only
Income (loss) before income taxes ¥12.3 billion Parent only
Ordinary income ¥17.9 billion Parent only
Disposal of treasury stock ¥16.00 million Parent only
Purchase of treasury stock ¥-8.00 million Parent only
Provision of allowance for doubtful accounts ¥4.5 billion Parent only
Loss on valuation of shares of subsidiaries and associates ¥99.00 million Parent only

Accounts unique to this company (5 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.7 billion Consolidated
Revenue ¥0.7 billion Consolidated
Revenue ¥-0.2 billion Consolidated
Revenue ¥-0.5 billion Consolidated
Revenue ¥3.4 billion Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-1.8 billion Consolidated
Net changes in items other than shareholders' equity ¥0.2 billion Consolidated
Total changes during the period ¥1.1 billion Parent only
Net changes in items other than shareholders' equity ¥0.1 billion Parent only

Statement of cash flows (45 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.2 billion Consolidated
Other ¥-0.2 billion Consolidated
Increase decrease in other provision ¥8.00 million Consolidated
Increase (decrease) in other liabilities ¥-0.6 billion Consolidated
Decrease (increase) in other assets ¥0.9 billion Consolidated
Repayments of lease obligations ¥-0.8 billion Consolidated
Loss on business restructuring ¥0.4 billion Consolidated
Business structure improvement expenses ¥0.8 billion Consolidated
Increase decrease in notes and accounts payable trade ¥-87.00 million Consolidated
Cash repayments of loans payable ¥-8.00 million Consolidated
Interest received ¥0.3 billion Consolidated
Interest expenses paid ¥-0.1 billion Consolidated
Interest income ¥-0.3 billion Consolidated
Payments for retirement of noncurrent assets ¥-67.00 million Consolidated
Loss on retirement of non-current assets ¥0.5 billion Consolidated
Decrease increase in notes and accounts receivable trade ¥-42.00 million Consolidated
Increase (decrease) in contract liabilities ¥-0.2 billion Consolidated
Proceeds from withdrawal of time deposits ¥0.3 billion Consolidated
Payments into time deposits ¥-0.2 billion Consolidated
Subtotal ¥25.1 billion Consolidated
Purchase of investment securities ¥-4.7 billion Consolidated
Proceeds from sales and redemption of investment securities ¥0.5 billion Consolidated
Loss (gain) on sales of long-term investment securities ¥-0.3 billion Consolidated
Valuation gains (losses) on investment securities ¥0.3 billion Consolidated
Interest expenses ¥0.1 billion Consolidated
Proceeds from collection of lease and guarantee deposits ¥0.5 billion Consolidated
Payments for lease and guarantee deposits ¥-0.2 billion Consolidated
Proceeds from sales and redemption of marketable securities ¥19.0 billion Consolidated
Purchase of property plant and equipment ¥-3.2 billion Consolidated
Proceeds from sales of property plant and equipment ¥71.00 million Consolidated
Decrease in consumption taxes payable ¥2.2 billion Consolidated
Decrease (increase) in inventories ¥-82.00 million Consolidated
Income taxes refund (paid) ¥-6.0 billion Consolidated
Depreciation ¥8.2 billion Consolidated
Impairment loss ¥0.9 billion Consolidated
Foreign exchange loss (gain) ¥-1.8 billion Consolidated
Purchase of intangible assets ¥-3.5 billion Consolidated
Regarding purchase of treasury stock ¥-8.00 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥0.1 billion Consolidated
Payments for asset retirement obligations ¥-0.3 billion Consolidated
Increase (decrease) in provision for bonuses ¥-0.2 billion Consolidated
Increase (decrease) in net defined benefit liability ¥1.3 billion Consolidated
Inorease (decrease) in asset for retirement benefits ¥-1.4 billion Consolidated
Dividends ¥-11.5 billion Consolidated
Purchase of long-term prepaid expenses ¥-0.2 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥18.5 billion ConsolidatedDisclosed
Dividend per share 52 Parent onlyDisclosed
Number of employees 3,898 ConsolidatedDisclosed
Net assets ¥163.1 billion ConsolidatedDisclosed
Net sales ¥170.3 billion ConsolidatedDisclosed
Operating income ¥15.7 billion ConsolidatedDisclosed
Operating revenue ¥27.1 billion Parent onlyDisclosed
Ordinary income ¥17.0 billion ConsolidatedDisclosed
Net income ¥9.5 billion ConsolidatedDisclosed
Total assets ¥197.9 billion ConsolidatedDisclosed
Operating margin 9.2%ConsolidatedCalculated
Net margin 5.6%ConsolidatedCalculated
Sales per employee 43685223 yenConsolidatedCalculated
Total asset turnover 0.86 timesConsolidatedCalculated
Net assets to total assets 82.4%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 9.2%　Operating income ÷ net sales 　＝ ¥15.7 billion ÷ ¥170.3 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 5.6%　Net income ÷ net sales 　＝ ¥9.5 billion ÷ ¥170.3 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 43,685,223 yen　Sales or operating revenue ÷ employees 　＝ ¥170.3 billion ÷ 3,898 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.86 times　Sales or operating revenue ÷ total assets 　＝ ¥170.3 billion ÷ ¥197.9 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 82.4%　Net assets ÷ total assets 　＝ ¥163.1 billion ÷ ¥197.9 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Jan 2025 to Dec 2025) · Consolidated · Net sales to external customers · filed 2026-03-25
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥167.2 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this page

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥42.00 million + inventories up ¥82.00 million, over net sales ¥170.3 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥3.2 billion, over depreciation ¥8.2 billion
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥11.5 billion + purchase of treasury stock ¥8.00 million, over operating cash flow ¥18.5 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥14.6 billion, over net assets ¥163.1 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2012

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 1 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Chemicals that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Chemicals that disclose the item (industries with at least 5 companies only). Segment names and order: the same as the segment table above. Group-wide research and adjustments mean segment figures may not add up to the company-wide amount.

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 3,898 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Chemicals that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Share of female employees　gBizINFO, covering 正社員
  • Men taking childcare leave　Reporting company (parent only)
  • Average length of service by gender　gBizINFO, covering 正社員
  • Employees by gender　gBizINFO
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of POLA ORBIS HOLDINGS INC. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 4010701017916 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork