Pole To Win Holdings, Inc. (TYO:3657)
Japan flag Japan · Delayed Price · Currency is JPY
343.00
+7.00 (2.08%)
Aug 10, 2026, 3:30 PM JST

Pole To Win Holdings Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
47,31548,83752,22546,98039,92934,252
Revenue Growth
-10.76%-6.49%11.16%17.66%16.57%28.14%
Gross Profit
11,00011,18711,61110,72911,0519,716
Operating Income
53.27-2368023852,7253,305
Net Income
-2,690-3,479-692-1,9677952,241
Earnings Per Share
-76.08-98.39-19.57-54.5521.1759.16
EPS Growth
-----64.21%5.72%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
6,7076,9867,0127,84311,1929,735
Total Debt
7,6007,6007,0954,9933,870299
Net Cash (Debt)
-892.73-614-832,8507,3229,436
Net Cash Growth
----61.08%-22.40%-15.09%
Net Cash Per Share
-25.25-17.36-2.3579.04195.02249.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-3859198381,9201,844
Capital Expenditures
--706-749-1,609-815-571
Free Cash Flow
--321170-7711,1051,273
Free Cash Flow Growth
-----13.20%-28.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
23.25%22.91%22.23%22.84%27.68%28.37%
Operating Margin
0.11%-0.48%1.54%0.82%6.83%9.65%
Pretax Margin
-6.12%-7.87%0.44%-2.46%5.00%9.46%
Profit Margin
-5.68%-7.12%-1.32%-4.19%1.99%6.54%
FCF Margin
--0.66%0.33%-1.64%2.77%3.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.66%5.19%4.10%3.54%1.98%1.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
----41.0415.82
Forward PE
11.83175.5629.5654.5318.4414.79
P/FCF Ratio
--87.15-29.5327.85
PS Ratio
0.260.230.280.380.821.03