RankingsPricing
  1. JP-listed companies
  2. Pole To Win Holdings, Inc.
  3. Financials
  4. FCF margin (%)

Pole To Win Holdings, Inc.JP:3657

Market cap
¥12B
P/E ratio
-35.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 31, 20250.3-119.59%
Jan 31, 2024-1.7-160.42%
Jan 31, 20232.8-25.52%
Jan 31, 20223.7-44.16%
Jan 31, 20216.7-16.78%
Jan 31, 20208-7.75%
Jan 31, 20198.7-5.58%
Jan 31, 20189.2+48.51%
Jan 31, 20176.2-19.93%
Jan 31, 20167.7+5.72%
Jan 31, 20157.3

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 (%)