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 |
EBITDA | 1.61B | 26.57M | 3.04B | 4.14B | 4.10B |
Net Income | -692.47M | -1.97B | 795.11M | 2.22B | 2.12B |
Balance Sheet | |||||
Total Assets | 28.44B | 24.44B | 27.46B | 22.28B | 20.39B |
Cash, Cash Equivalents and Short-Term Investments | 7.01B | 7.84B | 11.19B | 9.74B | 11.16B |
Total Debt | 7.10B | 4.99B | 3.87B | 299.78M | 46.52M |
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 | ¥16.25B | 13.15 | 3.63% | 1.83% | 19.05% | ||
77 Outperform | ¥22.36B | 12.73 | 0.81% | 10.07% | 27.39% | ||
74 Outperform | ¥10.89B | 22.39 | 4.52% | -6.79% | -1.31% | ||
67 Neutral | ¥20.59B | 33.70 | 2.21% | 2.47% | 255.70% | ||
54 Neutral | ¥13.44B | ― | 4.21% | 10.47% | 63.47% | ||
50 Neutral | C$2.90B | 1.80 | -63.12% | 2.50% | 11.24% | -12.42% |
Pole To Win Holdings, Inc. has decided to transfer its shares of AQUAPLUS Co., Ltd, a subsidiary under its Media Contents division, to a non-group company. This decision is part of a strategy to secure a competitive position in the content industry by allowing AQUAPLUS to operate as a standalone game developer, potentially increasing synergies with new partners. The transfer aims to enhance AQUAPLUS’s business prospects in a growing and competitive market.
Pole To Win Holdings, Inc. announced the transfer of shares and receivables of its subsidiary, HIKE Inc., to HIKE Holdings Inc., led by HIKE’s founder. This move will exclude HIKE and its subsidiaries from Pole To Win’s consolidated scope, resulting in extraordinary profits and losses for the fiscal year ending January 2026. The decision aligns with the company’s strategy to optimize resource allocation and enhance corporate value, while maintaining a business partnership with HIKE. The proceeds from the transfer will be invested in software development, overseas expansion, and AI integration.
Pole To Win Holdings, Inc. has decided to withdraw from its Media Contents business, which accounted for 14.2% of its consolidated sales as of January 2025. This decision follows the realization that the Media Contents sector requires continuous investment to remain competitive. The company plans to conduct a management buyout of its subsidiary HIKE and transfer shares of AQUAPLUS to a third party to focus on its core operations. The proceeds from these transactions will be used to enhance software testing, expand overseas business, and improve AI operations, aiming to boost corporate value and improve cash flow.
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.