Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
52.23B | 46.98B | 39.93B | 34.25B | 26.73B | Gross Profit |
11.61B | 10.73B | 11.05B | 9.72B | 8.01B | EBIT |
786.51M | 384.48M | 2.72B | 3.31B | 3.22B | EBITDA |
1.61B | 26.57M | 3.04B | 4.14B | 4.10B | Net Income Common Stockholders |
-692.47M | -1.97B | 795.11M | 2.22B | 2.12B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.01B | 7.84B | 11.19B | 9.74B | 11.16B | Total Assets |
28.44B | 24.44B | 27.46B | 22.28B | 20.39B | Total Debt |
7.10B | 4.99B | 3.87B | 299.78M | 46.52M | Net Debt |
83.05M | -2.85B | -7.32B | -9.44B | -11.11B | Total Liabilities |
16.00B | 11.00B | 9.77B | 4.64B | 4.71B | Stockholders Equity |
12.44B | 13.44B | 17.68B | 17.64B | 15.67B |
Cash Flow | Free Cash Flow | |||
170.00M | -1.45B | 799.85M | 1.19B | 1.44B | Operating Cash Flow |
919.70M | 838.84M | 1.92B | 1.84B | 2.04B | Investing Cash Flow |
-3.18B | -2.90B | -2.56B | -2.66B | -963.22M | Financing Cash Flow |
1.25B | -1.51B | 2.01B | -659.83M | -468.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥16.40B | 13.27 | 3.60% | 1.83% | 19.05% | ||
75 Outperform | ¥21.47B | 12.23 | 0.84% | 10.07% | 27.39% | ||
74 Outperform | ¥11.18B | 11.51 | 4.41% | -6.79% | -1.31% | ||
67 Neutral | ¥20.59B | 33.70 | 2.21% | 2.47% | 255.58% | ||
62 Neutral | $11.91B | 9.99 | -7.22% | 4.96% | 7.31% | -8.91% | |
47 Neutral | ¥12.23B | ― | 4.68% | 10.47% | 63.47% |
Pole To Win Holdings, Inc. has reported a significant non-operating expense due to a foreign exchange loss of 433 million yen for the first quarter of the fiscal year ending January 31, 2026. This loss was primarily caused by the stronger yen affecting foreign currency-denominated claims against overseas subsidiaries. Despite this loss, the company has not revised its full-year earnings forecast for the fiscal year.
Pole To Win Holdings, Inc. reported its consolidated financial results for the three months ended April 30, 2025, showing a 6.7% increase in net sales compared to the previous year, despite operating and ordinary profits remaining negative. The company’s financial forecast for the fiscal year ending January 31, 2026, anticipates a 5.4% increase in net sales and a significant improvement in operating and ordinary profits, indicating a potential recovery and positive outlook for stakeholders.
Pole To Win Holdings, Inc. reported first-quarter financial results that exceeded internal profit plans, despite challenges in overseas solutions and foreign exchange losses. The company maintains its full-year forecast, expecting to meet profit targets despite potential shortfalls in sales and operations, and continues its dividend policy.
Pole To Win Holdings, Inc. has released its anticipated financial results for the first quarter of the fiscal year ending January 31, 2026. The company experienced a shortfall in sales due to delays in overseas projects, though domestic solutions and media content exceeded expectations. Despite a first-quarter loss, the company remains optimistic about achieving its full-year profit targets, attributing potential growth to expected sales in the second half of the year and strategic management of expenses.
Pole To Win Holdings, Inc. announced a partial revision of its Basic Policy on Internal Control System to enhance transparency, efficiency, and soundness in management. The revisions include measures to ensure compliance with laws, improve corporate governance, and promote sustainability, impacting the company’s operational integrity and stakeholder trust.
Pole To Win Holdings, Inc. has conducted an evaluation of its Board of Directors to enhance its effectiveness. The assessment revealed that while the board’s effectiveness is generally adequate, areas such as the selection and development of successors, training opportunities, and risk identification in decision-making need improvement. The company plans to address these issues by leveraging the Sustainability Committee’s activities and enhancing risk assessment processes.
Pole To Win Holdings, Inc. reported record-high sales for FY1/2026, driven by a significant increase in overseas solutions. Despite challenges such as business liquidation costs and additional payments in media content development, the company saw a notable rise in operating income and EBITDA. However, extraordinary losses were recorded due to impairment and valuation losses in the media contents business. The company plans to address deficits by reducing new investments and implementing structural reforms, while maintaining a conservative budget plan and a dividend forecast of 16 yen per share.
Pole To Win Holdings, Inc. has announced a resolution to pay dividends of surplus with a record date of January 31, 2025, amounting to 8.00 yen per share. This decision aligns with the company’s policy of maintaining a minimum DOE of 3% and a total payout ratio of 30% or more, reflecting its commitment to returning profits to shareholders and enhancing shareholder value.
Pole To Win Holdings, Inc. announced discrepancies between its forecasted and actual earnings for the fiscal year ending January 31, 2025, with net sales slightly exceeding expectations but operating and ordinary income falling short due to temporary restructuring expenses. Despite recording a net loss, the company plans to maintain its dividend forecast, emphasizing its commitment to stable and continuous dividends as part of its strategy to strengthen its business foundation.
Pole To Win Holdings, Inc. reported its consolidated financial results for the fiscal year ended January 31, 2025, showing a significant improvement in profitability despite a net loss. The company achieved an 11.8% increase in net sales and a 76.4% rise in operating profit, indicating a positive trend in its financial performance. However, the equity-to-asset ratio decreased, reflecting a shift in financial structure. The company maintained its dividend payout, signaling confidence in its future prospects. The financial forecast for the fiscal year ending January 31, 2026, projects further growth in net sales and profits, suggesting a strategic focus on enhancing operational efficiency and market expansion.
Pole To Win Holdings, Inc. announced a significant shortfall in its full-year financial results for the fiscal year ended January 31, 2025, primarily due to higher-than-expected one-time expenses and impairment losses. The company faced challenges in its Overseas Solutions and Media Contents sectors, leading to a downward revision of earnings forecasts. Despite these setbacks, the company is taking measures to improve its management control system to enhance performance accuracy and control.