Pole To Win Holdings, Inc.JP:3657

Market cap

¥11.9B

P/E ratio

-35x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	5,344	5,636	5,076	5,747	9,346	10,514	11,159	9,735	11,193	7,844	7,013
Total cash & short-term investments	-	5,344	5,636	5,076	5,747	9,346	10,514	11,159	9,735	11,193	7,844	7,013
Accounts receivable, net	-	2,128	2,485	2,931	2,814	2,989	3,670	4,505	4,941	6,349	6,315	9,358
Inventories	-	-	53	39	17	14	8	1	0	7	9	20
Total current assets	-	7,961	8,936	8,704	9,399	12,988	14,705	17,103	16,340	20,244	17,355	19,708
Property, plant and equipment, net	-	424	492	681	749	650	719	694	890	1,548	2,366	2,132
Marketable securities, non-current	-	157	203	203	192	152	587	654	802	1,053	624	627
Total non-current assets	-	2,558	3,382	3,139	2,893	2,554	3,059	3,287	5,941	7,215	7,212	8,734
Total assets	-	10,518	12,318	11,842	12,292	15,542	17,764	20,389	22,281	27,460	24,566	28,441
Short-term debt	-	-	-	-	-	-	10	5	-	3,006	4,506	7,000
Long-term debt, current	-	-	-	-	-	-	7	8	48	391	248	34
Total current liabilities	-	2,037	2,539	2,604	3,052	2,670	3,147	4,454	4,159	8,664	10,073	15,391
Long-term debt, non-current	-	-	-	-	-	-	42	34	251	475	241	62
Total non-current liabilities	-	60	261	192	186	174	296	260	477	1,102	897	605
Total liabilities	-	2,097	2,800	2,796	3,238	2,844	3,443	4,714	4,635	9,767	10,969	15,996
Common stock and paid-in capital	-	2,519	2,519	2,521	2,521	3,615	3,616	3,619	3,619	3,619	3,423	3,423
Retained earnings	-	5,276	6,258	7,084	7,836	9,335	10,706	12,372	14,121	14,409	12,037	10,384
Stockholders' equity	7,494	8,421	9,518	9,046	9,054	12,698	14,321	15,675	17,646	17,693	13,596	12,445
Total debt	-	-	-	-	-	-	59	47	300	3,872	4,995	7,096
Net debt	-	-	-	-	-	-	-10,455	-11,112	-9,435	-7,321	-2,849	83
D/E ratio (%)	-	-	-	-	-	-	0.4	0.3	1.7	21.9	36.7	57