RankingsPricing
  1. JP-listed companies
  2. Pole To Win Holdings, Inc.
  3. Financials
  4. Cash from investing

Pole To Win Holdings, Inc.JP:3657

Market cap
¥11.9B
P/E ratio
-34.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jan 31, 2025-3,179+10.26%
Jan 31, 2024-2,883+12.48%
Jan 31, 2023-2,563-3.71%
Jan 31, 2022-2,662+176.35%
Jan 31, 2021-963+13.30%
Jan 31, 2020-850+253.06%
Jan 31, 2019-241-67.22%
Jan 31, 2018-735+35.29%
Jan 31, 2017-543-45.43%
Jan 31, 2016-995+44.93%
Jan 31, 2015-687

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 (%)