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Pole To Win Holdings, Inc.
Pole To Win Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,856 | -4.8 | 1.52 | 0.91 | 217.93 |
| Oct 2026 | 18,333 | -4.6 | 1.53 | 0.91 | 218.72 |
| Oct 2026 | 18,599 | -4.7 | 1.46 | 0.91 | 208.57 |
Pole To Win Holdings, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 11,787,913,000.0 | 11,237,300,000.0 | 11,839,624,000.0 | 12,323,960,000.0 |
| Net Profit | 251,657,000.0 | 180,433,000.0 | -3,242,463,000.0 | 155,203,000.0 |
| EPS | — | 5.1 | — | — |
Pole To Win Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 48,837,730,000.0 | 52,225,791,000.0 | 46,724,757,000.0 | 39,929,250,000.0 | — |
| Net Profit | -3,479,626,000.0 | -692,472,000.0 | -1,920,991,000.0 | 795,111,000.0 | — |
| EPS | -98.4 | -53.3 | -53.3 | 21.2 | — |
Pole To Win Holdings, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,328,843,000.0 | 28,441,222,000.0 | 24,436,422,000.0 | 27,459,716,000.0 | — |
| Total Liabilities | 13,905,914,000.0 | 15,995,712,000.0 | 10,995,155,000.0 | 9,766,569,000.0 | — |
| Total Equity | 8,418,444,000.0 | 12,438,048,000.0 | 13,435,833,000.0 | 17,683,677,000.0 | — |
Owes vs Owns
Pole To Win Holdings, Inc. owed ¥0.61 for every ¥1 it owned in Jul 2026, up from ¥0.36 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.62× | 0.56× | 0.45× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pole To Win Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 31.3%Receivables 34.7%Fixed assets (tangible) 10.4%Intangible assets 1.6%Long-term investments 3.1%Other assets 18.7%
How it's funded — Jan 2026
Short-term debt 34.0%Payables 18.7%Other liabilities 9.5%Shareholders' equity 37.7%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,986.0 | 7,012.7 | 7,843.6 | 11,192.8 |
| Receivables | 7,752.0 | 9,357.9 | 6,448.1 | 6,349.4 |
| Inventory | 42.1 | 1,512.9 | 830.1 | 497.8 |
| Fixed assets (tangible) | 2,315.9 | 2,131.9 | 2,365.7 | 1,547.5 |
| Intangible assets | 360.8 | 4,184.7 | 2,324.6 | 2,871.9 |
| Long-term investments | 696.2 | 627.1 | 624.0 | 1,053.3 |
| Other assets | 4,175.9 | 3,614.1 | 4,000.3 | 3,947.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,600.0 | 7,033.6 | 4,754.2 | 3,396.7 |
| Long-term debt | 0.0 | 62.1 | 240.7 | 475.5 |
| Payables | 4,174.9 | 5,318.0 | 2,912.8 | 3,241.3 |
| Other liabilities | 2,131.0 | 3,582.0 | 3,087.4 | 2,653.1 |
| Shareholders' equity | 8,422.9 | 12,445.5 | 13,441.3 | 17,693.1 |
| Net tangible assets | 8,057.7 | 8,253.4 | 11,111.3 | 14,811.8 |
Pole To Win Holdings, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 385,542,000.0 | 919,697,000.0 | 847,942,000.0 | 1,920,371,000.0 | — |
| Investing Activities | -282,130,000.0 | -3,178,950,000.0 | -2,880,890,000.0 | -2,563,267,000.0 | — |
| Financing Activities | 12,828,000.0 | 1,252,223,000.0 | -1,511,910,000.0 | 2,011,214,000.0 | — |