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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 ¥15.56B. The company's EPS TTM is ¥-53.823; its P/E ratio is ―; and it has a dividend yield of 3.64%. Pole To Win Holdings.Inc. is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 46.98B¥ 39.93B¥ 34.25B¥ 26.73B¥ 26.12B
Gross Profit¥ 10.73B¥ 11.05B¥ 9.72B¥ 8.01B¥ 7.99B
Operating Income¥ 384.48M¥ 2.72B¥ 3.31B¥ 3.22B¥ 3.53B
EBITDA¥ 26.57M¥ 3.04B¥ 4.14B¥ 4.10B¥ 4.14B
Net Income¥ -1.97B¥ 795.11M¥ 2.22B¥ 2.12B¥ 1.79B
Balance Sheet
Cash & Short-Term Investments¥ 7.84B¥ 11.19B¥ 9.74B¥ 11.16B¥ 10.51B
Total Assets¥ 24.44B¥ 27.46B¥ 22.28B¥ 20.39B¥ 17.76B
Total Debt¥ 4.99B¥ 3.87B¥ 299.78M¥ 46.52M¥ 58.76M
Net Debt¥ -2.85B¥ -7.32B¥ -9.44B¥ -11.11B¥ -10.46B
Total Liabilities¥ 11.00B¥ 9.77B¥ 4.64B¥ 4.71B¥ 3.44B
Stockholders' Equity¥ 13.44B¥ 17.68B¥ 17.64B¥ 15.67B¥ 14.23B
Cash Flow
Free Cash Flow¥ -1.45B¥ 799.85M¥ 1.19B¥ 1.44B¥ 2.01B
Operating Cash Flow¥ 838.84M¥ 1.92B¥ 1.84B¥ 2.04B¥ 2.40B
Investing Cash Flow¥ -2.90B¥ -2.56B¥ -2.66B¥ -963.22M¥ -850.13M
Financing Cash Flow¥ -1.51B¥ 2.01B¥ -659.83M¥ -468.69M¥ -416.25M
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

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