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

Pole To Win Holdings, Inc.JP:3657

Market cap
¥12B
P/E ratio
-35.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jan 31, 2025605-32.57%
Jan 31, 2024897-18.65%
Jan 31, 20231,102+131.31%
Jan 31, 2022477+83.14%
Jan 31, 2021260-12.18%
Jan 31, 2020296+70.35%
Jan 31, 2019174-6.40%
Jan 31, 2018186-3.01%
Jan 31, 2017192-26.70%
Jan 31, 2016261+333.46%
Jan 31, 201560

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 (%)