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

Pole To Win Holdings, Inc.JP:3657

Market cap
¥12B
P/E ratio
-35.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 202515,996+45.82%
Jan 31, 202410,969+12.32%
Jan 31, 20239,767+110.70%
Jan 31, 20224,635-1.68%
Jan 31, 20214,714+36.91%
Jan 31, 20203,443+21.06%
Jan 31, 20192,844-12.16%
Jan 31, 20183,238+15.82%
Jan 31, 20172,796-0.15%
Jan 31, 20162,800+33.52%
Jan 31, 20152,097

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 (%)