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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 ¥12.69B. The company's EPS TTM is ¥-19.583; its P/E ratio is ―; and it has a dividend yield of 4.46%. 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.
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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
Operating Income¥ 786.51M¥ 384.48M¥ 2.72B¥ 3.31B¥ 3.22B
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
Cash & 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
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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