4927
POLA ORBIS HOLDINGS INC.
株式会社ポーラ・オルビスホールディングス
Chemicals
Pola Orbis Holdings Inc., through its subsidiaries, develops, manufactures, and sells cosmetics and related products in Japan, Asia, and internationally. It operates through Beauty Care, Real Estate, and Others segments. The company offers beauty and health products under the POLA, ORBIS, Jurlique, THREE, DECENCIA, and FUJIMI brand names. It is also involved in the leasing of office buildings in urban areas, as well as management and operation of buildings. Pola Orbis Holdings Inc. was founded in 1929 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
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FY 2021
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Net Sales
¥170.3B
¥170.4B
¥173.3B
¥166.3B
¥178.6B
Cost of Sales
¥32.0B
¥31.8B
¥31.2B
¥31.0B
¥28.7B
Gross Profit
¥138.3B
¥138.5B
¥142.1B
¥135.3B
¥149.9B
SG&A
¥122.6B
¥124.7B
¥126.0B
¥122.7B
¥133.0B
Operating Income
¥15.7B
¥13.8B
¥16.1B
¥12.6B
¥16.9B
Non-Operating Income
¥1.7B
¥2.5B
¥2.7B
¥2.8B
¥2.3B
Interest Income
¥278M
¥261M
¥237M
¥164M
¥147M
Non-Operating Expenses
¥370M
¥257M
¥302M
¥427M
¥217M
Interest Expense
¥115M
¥113M
¥103M
¥91M
¥88M
Ordinary Income
¥17.0B
¥16.1B
¥18.5B
¥14.9B
¥19.0B
Pre-tax Income
¥13.3B
¥14.6B
¥15.4B
¥12.3B
¥17.6B
Income Taxes
¥3.8B
¥5.3B
¥5.6B
¥804M
¥5.8B
Current Tax
¥3.4B
¥4.3B
¥1.3B
¥5.2B
¥5.1B
Deferred Tax
¥373M
¥1.0B
¥4.3B
¥-4.4B
¥702M
Net Income (owners)
¥9.5B
¥9.3B
¥9.7B
¥11.4B
¥11.7B
Minority Interest
—
¥21M
¥67M
¥61M
¥56M
Comprehensive Income
¥9.7B
¥9.0B
¥8.5B
¥10.7B
¥11.1B
EBITDA
¥23.9B
¥22.2B
¥23.8B
¥21.4B
¥24.3B
Goodwill Amort. (J-GAAP)
—
—
—
¥378M
¥283M
EPS
¥42.81
¥41.97
¥43.69
¥51.74
¥53.04
Shares Outstanding
221.6M
221.6M
221.5M
221.5M
221.5M
Shares Issued (total)
229.1M
229.1M
229.1M
229.1M
229.1M
Treasury Shares
7.5M
7.5M
7.7M
7.7M
7.7M
Metric
FY 2025
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FY 2024
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FY 2023
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FY 2022
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FY 2021
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Total Assets
¥197.9B
¥200.3B
¥201.2B
¥205.9B
¥208.0B
Current Assets
¥105.2B
¥106.1B
¥107.7B
¥118.3B
¥129.6B
Cash & Deposits
¥59.7B
¥45.2B
¥47.2B
¥63.3B
¥72.4B
Non-Current Assets
¥92.8B
¥94.2B
¥93.5B
¥87.7B
¥78.4B
PP&E
¥56.7B
¥57.5B
¥53.7B
¥44.4B
¥40.4B
Goodwill
—
—
—
—
¥2.4B
Intangible Assets
¥11.1B
¥11.7B
¥11.9B
¥12.6B
¥15.4B
Investment Securities
¥14.6B
¥15.4B
¥17.4B
¥16.2B
¥12.1B
Deferred Tax Assets
¥4.7B
¥5.2B
¥6.3B
¥10.6B
¥6.2B
Total Liabilities
¥34.8B
¥35.4B
¥32.8B
¥34.5B
¥34.8B
Current Liabilities
¥26.3B
¥27.4B
¥25.6B
¥26.0B
¥25.2B
Accounts Payable
¥2.2B
¥2.3B
¥2.8B
¥2.7B
¥2.5B
ST Debt
¥7M
¥6M
¥12M
¥12M
¥11M
Taxes Payable
¥1.6B
¥4.2B
¥875M
¥1.3B
¥1.7B
Non-Current Liabilities
¥8.5B
¥8.1B
¥7.2B
¥8.5B
¥9.5B
Total LT Borrowings
¥30M
¥40M
¥46M
¥59M
¥72M
Pension Obligations
¥1.1B
¥229M
¥811M
¥1.9B
¥3.4B
Total Equity
¥163.1B
¥164.9B
¥168.4B
¥171.5B
¥173.3B
Capital Stock
¥10.0B
¥10.0B
¥10.0B
¥10.0B
¥10.0B
Capital Surplus
¥80.5B
¥80.5B
¥81.0B
¥81.0B
¥81.0B
Retained Earnings
¥76.6B
¥78.7B
¥80.9B
¥82.8B
¥83.9B
Treasury Stock
¥-2.9B
¥-2.9B
¥-2.8B
¥-2.9B
¥-2.9B
AOCI
¥-1.3B
¥-1.5B
¥-1.3B
¥0M
¥790M
Equity (owners)
¥164.2B
¥166.2B
¥169.1B
¥170.9B
¥172.0B
Minority Interests
¥25M
¥23M
¥348M
¥291M
¥220M
Total Interest-Bearing Debt ⓘ
¥37M
¥46M
¥58M
¥71M
¥83M
Net Cash ⓘ
¥59.7B
¥45.1B
¥47.1B
¥63.2B
¥72.3B
NCAV ⓘ
¥70.3B
¥70.7B
¥74.9B
¥83.8B
¥94.8B
NCAV/Share
¥317
¥319
¥338
¥378
¥428
BV/Share
¥741
¥750
¥763
¥772
¥777
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥18.5B
¥26.2B
¥14.4B
¥15.5B
¥23.8B
Taxes Paid
¥-6.0B
¥3.8B
¥-6.6B
¥-5.7B
¥-3.4B
Interest Paid
¥-114M
¥-115M
¥-104M
¥-92M
¥-90M
Interest Received
—
¥273M
¥232M
¥201M
¥230M
D&A
¥8.2B
¥8.4B
¥7.7B
¥8.5B
¥7.1B
Goodwill Amort.
—
—
—
¥378M
¥283M
Investing CF
¥7.9B
¥-12.1B
¥-18.7B
¥-12.4B
¥-2.2B
CapEx
¥3.2B
¥8.2B
¥12.1B
¥7.5B
¥2.2B
Purchase Investments
¥-4.7B
¥-9.3B
¥-11.4B
¥-9.9B
¥-3.3B
Financing CF
¥-12.4B
¥-13.4B
¥-12.4B
¥-12.7B
¥-9.1B
Dividends Paid
¥-11.5B
¥-11.6B
¥-11.5B
¥-11.5B
¥-7.8B
Share Buybacks
¥-8M
¥-195M
¥-20M
¥-6M
¥-270M
Free Cash Flow
¥15.4B
¥18.0B
¥2.3B
¥8.1B
¥21.6B
Net Change in Cash
¥14.6B
¥928M
¥-16.2B
¥-9.1B
¥12.8B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
5.8%
5.6%
5.7%
6.7%
6.9%
ROA
4.8%
4.6%
4.7%
5.5%
5.6%
EPS
¥42.81
¥41.97
¥43.69
¥51.74
¥53.04
DPS
¥52.00
¥52.00
¥52.00
¥52.00
¥51.00
BPS
¥735.91
¥744.16
¥758.49
¥772.60
¥781.11
FCF/Share
¥69
¥81
¥10
¥36
¥97
NCAV/Share
¥317
¥319
¥338
¥378
¥428
Payout Ratio
121.5%
123.9%
119.0%
100.5%
96.2%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 2
Date Activist Stake Event Flag Demands Source
2025-09-19
Suzuki Satoshi
18.49%
-2.66%
change
Passive
—
2025-06-25
Suzuki Satoshi
21.15%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
公益財団法人ポーラ美術振興財団
78,616,944
35.48%
2
鈴木 郷史
41,223,480
18.60%
3
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
10,395,500
4.69%
4
公益財団法人まちのこども財団
6,500,000
2.93%
5
中村 直子
4,770,832
2.15%
6
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
3,253,900
1.47%
7
BNY Mellon (Nominee)
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)
3,208,400
1.45%
8
鈴木 宏美
2,452,232
1.11%
9
BNY Mellon (Nominee)
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)
1,902,900
0.86%
10
公益財団法人ポーラ伝統文化振興財団
1,800,000
0.81%
Domestic Nominees
6.2%
-0.3% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
2.3%
-0.5% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
61.1%
-1.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
公益財団法人ポーラ美術振興財団
35.50%
35.48%
35.48%
鈴木 郷史
22.86%
22.03%
18.60%
-3.43%
日本マスタートラスト信託銀行
5.70%
5.09%
4.69%
-0.40%
公益財団法人まちのこども財団
NEW ENTRY
—
—
—
2.93%
NEW
BNY Mellon
2.93%
2.78%
2.31%
-0.47%
中村 直子
2.15%
2.15%
2.15%
日本カストディ銀行
2.19%
1.33%
1.47%
+0.14%
鈴木 宏美
1.41%
1.23%
1.11%
-0.12%
公益財団法人ポーラ伝統文化振興財団
—
0.81%
0.81%
JPモルガン証券
last seen 2024
Exited Top 10
0.83%
0.84%
—
ポーラ・オルビスグループ従業員持株会
last seen 2023
Exited Top 10
0.67%
—
—
Concentration (HHI)
ⓘ
1836
1787
1649
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved