Pole To Win Holdings, Inc. (TYO:3657)
Japan flag Japan · Delayed Price · Currency is JPY
345.00
+10.00 (2.99%)
Nov 5, 2026, 10:04 AM JST

Pole To Win Holdings Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
47,18848,83752,22546,98039,92934,252
Revenue Growth
-10.31%-6.49%11.16%17.66%16.57%28.14%
Gross Profit
11,01711,18711,61110,72911,0519,716
Operating Income
800-2368023852,7253,305
Net Income
-2,655-3,479-692-1,9677952,241
Earnings Per Share
-75.08-98.39-19.57-54.5521.1759.16
EPS Growth
-----64.21%5.72%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '25 Jan '24 Jan '23 Jan '22
Japan
29,79932,73831,67127,49624,372
Asia
4,5774,4731,4571,5881,215
United States of America
9,2748,9068,450--
Europe
4,6755,0764,7354,6362,868
Other
512.571,032666.91--
Total
48,83852,22646,98039,92934,252

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
7,1126,9867,0127,84311,1929,735
Total Debt
7,6007,6007,0954,9933,870299
Net Cash (Debt)
-488-614-832,8507,3229,436
Net Cash Growth
----61.08%-22.40%-15.09%
Net Cash Per Share
-13.80-17.36-2.3579.04195.02249.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
8523859198381,9201,844
Capital Expenditures
-636-706-749-1,609-815-571
Free Cash Flow
216-321170-7711,1051,273
Free Cash Flow Growth
-----13.20%-28.44%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
23.35%22.91%22.23%22.84%27.68%28.37%
Operating Margin
1.70%-0.48%1.54%0.82%6.83%9.65%
Pretax Margin
-4.89%-7.87%0.44%-2.46%5.00%9.46%
Profit Margin
-5.63%-7.12%-1.32%-4.19%1.99%6.54%
FCF Margin
0.46%-0.66%0.33%-1.64%2.77%3.72%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
16.00016.00016.00016.00015.00014.000
Dividend Per Share Growth
0%0%0%6.67%7.14%7.69%
Dividend Yield
4.64%5.06%3.82%3.18%1.72%1.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
----41.0415.82
Forward PE
10.77175.5629.5654.5318.4414.79
P/FCF Ratio
56.48-87.15-29.5327.85
PS Ratio
0.260.230.280.380.821.03