RankingsPricing
  1. JP-listed companies
  2. Pole To Win Holdings, Inc.
  3. Financials
  4. Total current assets

Pole To Win Holdings, Inc.JP:3657

Market cap
¥11.9B
P/E ratio
-35x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 31, 202519,708+13.56%
Jan 31, 202417,355-14.27%
Jan 31, 202320,244+23.89%
Jan 31, 202216,340-4.46%
Jan 31, 202117,103+16.30%
Jan 31, 202014,705+13.22%
Jan 31, 201912,988+38.19%
Jan 31, 20189,399+7.99%
Jan 31, 20178,704-2.60%
Jan 31, 20168,936+12.25%
Jan 31, 20157,961

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)