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Pole To Win Holdings.Inc. (JP:3657)
:3657
Japanese Market

Pole To Win Holdings.Inc. (3657) Financial Statements

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Pole To Win Holdings.Inc. Financial Overview

Pole To Win Holdings.Inc.'s market cap is currently ¥10.78B. The company's EPS TTM is ¥-91.7; its P/E ratio is -3.21; and it has a dividend yield of 5.03%. Pole To Win Holdings.Inc. is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 48.84B¥ 52.23B¥ 46.72B¥ 39.93B¥ 34.25B
Gross Profit¥ 11.19B¥ 11.61B¥ 10.70B¥ 11.05B¥ 9.72B
Operating Income¥ -234.97M¥ 802.96M¥ 425.89M¥ 2.72B¥ 3.25B
EBITDA¥ 1.06B¥ 2.15B¥ 1.59B¥ 3.76B¥ 4.20B
Net Income¥ -3.48B¥ -692.47M¥ -1.92B¥ 795.11M¥ 2.22B
Balance Sheet
Cash & Short-Term Investments¥ 6.99B¥ 7.01B¥ 7.84B¥ 11.19B¥ 9.74B
Total Assets¥ 22.33B¥ 28.44B¥ 24.44B¥ 27.46B¥ 22.58B
Total Debt¥ 7.60B¥ 7.11B¥ 5.04B¥ 3.87B¥ 299.78M
Net Debt¥ 613.96M¥ 93.05M¥ -2.80B¥ -7.32B¥ -9.44B
Total Liabilities¥ 13.91B¥ 16.00B¥ 11.00B¥ 9.77B¥ 4.96B
Stockholders' Equity¥ 8.42B¥ 12.44B¥ 13.44B¥ 17.68B¥ 17.62B
Cash Flow
Free Cash Flow¥ -321.01M¥ 171.08M¥ -752.95M¥ 1.11B¥ 1.27B
Operating Cash Flow¥ 385.54M¥ 919.70M¥ 847.94M¥ 1.92B¥ 1.84B
Investing Cash Flow¥ -282.13M¥ -3.18B¥ -2.88B¥ -2.56B¥ -2.66B
Financing Cash Flow¥ 12.83M¥ 1.25B¥ -1.51B¥ 2.01B¥ -659.83M
Currency in JPY

Pole To Win Holdings.Inc. Earnings and Revenue History

Pole To Win Holdings.Inc. Debt to Assets

Pole To Win Holdings.Inc. Cash Flow

Pole To Win Holdings.Inc. Forecast EPS vs Actual EPS