Fundies.
English

株式会社ポラテクノ

EDINET
Filing (043000) · filed 2019-08-08

12 filing records in this dataset, filed from 2016-11-11 to 2019-08-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

4.66 billion JPY

2019-06-30 · JPY

Exact inputs and evidence
  • Revenue: 4662712000 JPY

Operating margin

7.49%

2019-06-30 · %

Exact inputs and evidence
  • Operating Income: 349441000 JPY
  • Revenue: 4662712000 JPY
Cash and cash equivalents
18.9 billion JPY
Exact value

18928579000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20.5 billion JPY

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Revenue: 10763540000 JPY · 2018-04-01 – 2018-09-30
  • Revenue: 5101163000 JPY · 2018-04-01 – 2018-06-30
  • Revenue: 16164907000 JPY · 2018-04-01 – 2018-12-31
  • Revenue: 10763540000 JPY · 2018-04-01 – 2018-09-30
  • Revenue: 20903068000 JPY · 2018-04-01 – 2019-03-31
  • Revenue: 16164907000 JPY · 2018-04-01 – 2018-12-31
  • Revenue: 4662712000 JPY · 2019-04-01 – 2019-06-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-08-08.

Financial data available through: 2019-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2019-03-31
  • Operating income: 4 of 11 periods available· newest 2019-03-31
  • Net income: 7 of 11 periods available· newest 2019-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2019-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2019-03-31
  • Total assets: 7 of 11 periods available· newest 2019-03-31
  • Total liabilities: 4 of 11 periods available· newest 2019-03-31
  • Current assets: 4 of 11 periods available· newest 2019-03-31
  • Current liabilities: 4 of 11 periods available· newest 2019-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2019-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.4%

    Prior period

    JPY 21.2 billion

    –

    Current period

    JPY 20.9 billion

    –

    Exact inputs and evidence

    20903068000 − 21201867000 = -298799000 JPY

    21201867000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    20903068000 JPY · 2018-04-01 – 2019-03-31

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  • Net income

    -0.9%

    Prior period

    JPY 2.04 billion

    –

    Current period

    JPY 2.02 billion

    –

    Exact inputs and evidence

    2018580000 − 2036316000 = -17736000 JPY

    2036316000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    2018580000 JPY · 2018-04-01 – 2019-03-31

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  • Operating cash flow

    -9.2%

    Prior period

    JPY 3.75 billion

    –

    Current period

    JPY 3.4 billion

    –

    Exact inputs and evidence

    3400802000 − 3745176000 = -344374000 JPY

    3745176000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    3400802000 JPY · 2018-04-01 – 2019-03-31

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  • Capital expenditure

    +92.4%

    Prior period

    JPY 745.46 million

    –

    Current period

    JPY 1.43 billion

    –

    Exact inputs and evidence

    1433954000 − 745460000 = 688494000 JPY

    745460000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    1433954000 JPY · 2018-04-01 – 2019-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-04-01 – 2019-03-31

  • Revenue JPY 20.9 billion 100% of revenue
  • Operating costs Derived JPY 18.62 billion 89% of revenue
  • Operating income JPY 2.29 billion 11% of revenue
  • Tax, interest and other Derived JPY 266.68 million 1.3% of revenue
  • Net income JPY 2.02 billion 9.7% of revenue

Cash

  • Operating cash flow JPY 3.4 billion 16% of revenue
  • Capital expenditure JPY 1.43 billion 6.9% of revenue
  • Free cash flow Derived JPY 1.97 billion 9.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 12%83%
  • 2017 9.5%86%
  • 2018 9.6%87%
  • 2019 9.7%89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3122894052000 UnavailableUnavailableUnavailable3043774000 Unavailable
Source
2014 2013-04-01 – 2014-03-3124839128000 UnavailableUnavailableUnavailable3476492000 Unavailable
Source
2015 2014-04-01 – 2015-03-3125441597000 UnavailableUnavailableUnavailable3686600000 Unavailable
Source
2016 2015-04-01 – 2016-03-3124179404000 20121126000 Derived 4058278000 1239616000 Derived 2818662000 2419359000 Derived
Source
2017 2016-04-01 – 2017-03-3120867054000 18030397000 Derived 2836657000 856680000 Derived 1979977000 3664176000 Derived
Source
2018 2017-04-01 – 2018-03-3121201867000 18353102000 Derived 2848765000 812449000 Derived 2036316000 2999716000 Derived
Source
2019 2018-04-01 – 2019-03-3120903068000 18617810000 Derived 2285258000 266678000 Derived 2018580000 1966848000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 20.9B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.5B20.6B13.7B6.9B0.0201320162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue22894052000
  • Revenue: 22894052000
2014Revenue24839128000
  • Revenue: 24839128000
2015Revenue25441597000
  • Revenue: 25441597000
2016Revenue24179404000
  • Revenue: 24179404000
2017Revenue20867054000
  • Revenue: 20867054000
2018Revenue21201867000
  • Revenue: 21201867000
2019Revenue20903068000
  • Revenue: 20903068000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.4% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3%3.8%-2.6%-9.0%-15.5%201320162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 22894052000
2014Year over year8.5%
  • Revenue: 24839128000
  • Revenue: 22894052000
2015Year over year2.4%
  • Revenue: 25441597000
  • Revenue: 24839128000
2016Year over year-5%
  • Revenue: 24179404000
  • Revenue: 25441597000
2017Year over year-13.7%
  • Revenue: 20867054000
  • Revenue: 24179404000
2018Year over year1.6%
  • Revenue: 21201867000
  • Revenue: 20867054000
2019Year over year-1.4%
  • Revenue: 20903068000
  • Revenue: 21201867000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.9% 2019
Net margin 9.7% 2019
Free cash flow margin 9.4% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.0%14.2%9.5%4.7%0.0%2013-03-3120162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 22894052000
2014-03-31Operating marginNot reported
  • Revenue: 24839128000
2015-03-31Operating marginNot reported
  • Revenue: 25441597000
2016Operating margin16.8%
  • Operating Income: 4058278000
  • Revenue: 24179404000
2017Operating margin13.6%
  • Operating Income: 2836657000
  • Revenue: 20867054000
2018Operating margin13.4%
  • Operating Income: 2848765000
  • Revenue: 21201867000
2019Operating margin10.9%
  • Operating Income: 2285258000
  • Revenue: 20903068000
2013Net margin13.3%
  • Net Income: 3043774000
  • Revenue: 22894052000
2014Net margin14%
  • Net Income: 3476492000
  • Revenue: 24839128000
2015Net margin14.5%
  • Net Income: 3686600000
  • Revenue: 25441597000
2016Net margin11.7%
  • Net Income: 2818662000
  • Revenue: 24179404000
2017Net margin9.5%
  • Net Income: 1979977000
  • Revenue: 20867054000
2018Net margin9.6%
  • Net Income: 2036316000
  • Revenue: 21201867000
2019Net margin9.7%
  • Net Income: 2018580000
  • Revenue: 20903068000
2013Free cash flow marginNot reported
  • Revenue: 22894052000
  • Operating Cash Flow: 4328131000
2014Free cash flow marginNot reported
  • Revenue: 24839128000
  • Operating Cash Flow: 5066214000
2015Free cash flow marginNot reported
  • Revenue: 25441597000
  • Operating Cash Flow: 5424975000
2016Free cash flow margin10%
  • Revenue: 24179404000
  • Operating Cash Flow: 4137622000
  • Capital Expenditure: 1718263000
2017Free cash flow margin17.6%
  • Revenue: 20867054000
  • Operating Cash Flow: 5142714000
  • Capital Expenditure: 1478538000
2018Free cash flow margin14.1%
  • Revenue: 21201867000
  • Operating Cash Flow: 3745176000
  • Capital Expenditure: 745460000
2019Free cash flow margin9.4%
  • Revenue: 20903068000
  • Operating Cash Flow: 3400802000
  • Capital Expenditure: 1433954000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 3.4B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9B4.4B2.9B1.5B0.0201320162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow4328131000
  • Operating Cash Flow: 4328131000
2014Operating cash flow5066214000
  • Operating Cash Flow: 5066214000
2015Operating cash flow5424975000
  • Operating Cash Flow: 5424975000
2016Operating cash flow4137622000
  • Operating Cash Flow: 4137622000
2017Operating cash flow5142714000
  • Operating Cash Flow: 5142714000
2018Operating cash flow3745176000
  • Operating Cash Flow: 3745176000
2019Operating cash flow3400802000
  • Operating Cash Flow: 3400802000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 2B 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0B3.0B2.0B989.3M0.0201320162019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 4328131000
2014Free cash flowUnavailable
  • Operating Cash Flow: 5066214000
2015Free cash flowUnavailable
  • Operating Cash Flow: 5424975000
2016Free cash flow2419359000
  • Operating Cash Flow: 4137622000
  • Capital Expenditure: 1718263000
2017Free cash flow3664176000
  • Operating Cash Flow: 5142714000
  • Capital Expenditure: 1478538000
2018Free cash flow2999716000
  • Operating Cash Flow: 3745176000
  • Capital Expenditure: 745460000
2019Free cash flow1966848000
  • Operating Cash Flow: 3400802000
  • Capital Expenditure: 1433954000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.1% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.0%9.7%6.5%3.2%0.0%2013-03-3120162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 28962432000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 32899682000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 37046812000
2016Liabilities / assets11.3%
  • Total Liabilities: 4182540000
  • Total Assets: 37055796000
2017Liabilities / assets12%
  • Total Liabilities: 4640791000
  • Total Assets: 38684795000
2018Liabilities / assets10.9%
  • Total Liabilities: 4292625000
  • Total Assets: 39521019000
2019Liabilities / assets10.1%
  • Total Liabilities: 4123261000
  • Total Assets: 40941280000

Current assets to current liabilities

Current assets divided by current liabilities.

8.07× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.71×6.53×4.36×2.18×0.00×2013-03-3120162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities7.84×
  • Current Assets: 26474974000
  • Current Liabilities: 3376250000
2017Current assets / current liabilities7.19×
  • Current Assets: 28364341000
  • Current Liabilities: 3944411000
2018Current assets / current liabilities7.39×
  • Current Assets: 28547953000
  • Current Liabilities: 3862594000
2019Current assets / current liabilities8.07×
  • Current Assets: 28759146000
  • Current Liabilities: 3565807000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 3.04 billion
Exact value

Exact value: 3043774000 JPY

2012-04-01 – 2013-03-31: 3043774000 JPY Inspect Net Income
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JPY 4.33 billion
Exact value

Exact value: 4328131000 JPY

2012-04-01 – 2013-03-31: 4328131000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 3.48 billion
Exact value

Exact value: 3476492000 JPY

2013-04-01 – 2014-03-31: 3476492000 JPY Inspect Net Income
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JPY 5.07 billion
Exact value

Exact value: 5066214000 JPY

2013-04-01 – 2014-03-31: 5066214000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 3.69 billion
Exact value

Exact value: 3686600000 JPY

2014-04-01 – 2015-03-31: 3686600000 JPY Inspect Net Income
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JPY 5.42 billion
Exact value

Exact value: 5424975000 JPY

2014-04-01 – 2015-03-31: 5424975000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 2.82 billion
Exact value

Exact value: 2818662000 JPY

2015-04-01 – 2016-03-31: 2818662000 JPY Inspect Net Income
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JPY 4.14 billion
Exact value

Exact value: 4137622000 JPY

2015-04-01 – 2016-03-31: 4137622000 JPY Inspect Operating Cash Flow
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JPY 1.72 billion
Exact value

Exact value: 1718263000 JPY

2015-04-01 – 2016-03-31: 1718263000 JPY Inspect Capital Expenditure
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JPY 2.42 billion
Calculation and evidence

4137622000 − 1718263000 JPY

Exact free cash flow: 2419359000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 1.98 billion
Exact value

Exact value: 1979977000 JPY

2016-04-01 – 2017-03-31: 1979977000 JPY Inspect Net Income
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JPY 5.14 billion
Exact value

Exact value: 5142714000 JPY

2016-04-01 – 2017-03-31: 5142714000 JPY Inspect Operating Cash Flow
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JPY 1.48 billion
Exact value

Exact value: 1478538000 JPY

2016-04-01 – 2017-03-31: 1478538000 JPY Inspect Capital Expenditure
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JPY 3.66 billion
Calculation and evidence

5142714000 − 1478538000 JPY

Exact free cash flow: 3664176000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 2.04 billion
Exact value

Exact value: 2036316000 JPY

2017-04-01 – 2018-03-31: 2036316000 JPY Inspect Net Income
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JPY 3.75 billion
Exact value

Exact value: 3745176000 JPY

2017-04-01 – 2018-03-31: 3745176000 JPY Inspect Operating Cash Flow
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JPY 745.46 million
Exact value

Exact value: 745460000 JPY

2017-04-01 – 2018-03-31: 745460000 JPY Inspect Capital Expenditure
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JPY 3 billion
Calculation and evidence

3745176000 − 745460000 JPY

Exact free cash flow: 2999716000 JPY

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2019 2018-04-01 – 2019-03-31
JPY 2.02 billion
Exact value

Exact value: 2018580000 JPY

2018-04-01 – 2019-03-31: 2018580000 JPY Inspect Net Income
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JPY 3.4 billion
Exact value

Exact value: 3400802000 JPY

2018-04-01 – 2019-03-31: 3400802000 JPY Inspect Operating Cash Flow
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JPY 1.43 billion
Exact value

Exact value: 1433954000 JPY

2018-04-01 – 2019-03-31: 1433954000 JPY Inspect Capital Expenditure
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JPY 1.97 billion
Calculation and evidence

3400802000 − 1433954000 JPY

Exact free cash flow: 1966848000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 591 latest values · 591 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 42390, 6110001019997, E02107, edinet:E02107

Also known as 株式会社ポラテクノ