Hephaist
6433
Okamoto Glass
7746
Beat Holdings
9399
Living Technologies
4445
Btm
5247
JP Stock MarketDetailed Quotes
3657 Pole To Win Holdings
- 467
- -4-0.85%
20min DelayMarket Closed Dec 4 15:30 JST
17.82BMarket Cap-8557P/E (Static)
471High467Low40.70KVolume471Open471Pre Close19.06MTurnover54752wk High0.16%Turnover Ratio38.16MShares33052wk Low-51.05EPS TTM11.64BFloat Cap1585Historical HighLossP/E (Static)24.93MShs Float221Historical Low-54.57EPS LYR0.85%Amplitude24.00Dividend TTM1.26P/B100Lot Size5.14%Div YieldTTM
Pole To Win Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -54.12%1.51B | -5.14%3.29B | 22.70%3.47B | -27.11%2.83B | 11.87%3.88B | -6.95%3.47B | 52.59%3.73B | 2.74%2.44B | 1.53%2.38B | 0.47%2.34B |
| Net profit before non-cash adjustment | -157.87%-1.16B | -37.44%2B | -7.87%3.19B | 23.75%3.46B | -0.86%2.8B | 35.22%2.82B | -2.25%2.09B | -1.02%2.14B | 17.01%2.16B | -15.82%1.84B |
| Total adjustment of non-cash items | 129.96%2.64B | 109.80%1.15B | 314.02%547.82M | -121.55%-255.96M | 53.73%1.19B | -34.04%772.77M | 79.19%1.17B | 43.24%653.84M | 21.21%456.48M | -10.00%376.6M |
| -Depreciation and amortization | 12.68%1.17B | 9.85%1.04B | 48.50%944.26M | 4.56%635.85M | -6.07%608.1M | -2.53%647.36M | 8.90%664.17M | 30.43%609.9M | 31.32%467.6M | 4.27%356.07M |
| -Reversal of impairment losses recognized in profit and loss | 62.04%987.81M | 144.45%609.59M | 88.29%249.37M | --132.44M | ---- | -73.07%61.1M | 33.73%226.9M | --169.68M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.06%2M | 202.12%28.75M |
| -Share of associates | --0 | 151.63%168.66M | --67.03M | --0 | --24.78M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 724.50%688.99M | 177.37%83.57M | ---108.01M | --0 | -21.01%100M | 282.07%126.59M | 1,827.52%33.13M | -83.49%1.72M | -17.09%10.41M | 2,265.35%12.56M |
| -Net exchange gains and losses | -478.38%-183.15M | 226.66%48.4M | -545.51%-38.21M | -118.65%-5.92M | 431.49%31.75M | 1,587.57%5.97M | 101.35%354K | -142.55%-26.2M | 4,148.13%61.57M | 97.79%-1.52M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | 617.13%515.53M | --71.89M | ---- | ---- | -16.42%5.41M | --6.47M |
| -Other non-cash items | 97.56%-19.5M | -40.87%-798.21M | 44.36%-566.62M | -1,004.89%-1.02B | 34.24%-92.17M | -156.73%-140.15M | 343.99%247.05M | -11.86%-101.25M | -251.73%-90.52M | -128.70%-25.73M |
| Changes in working capital | -84.94%21.89M | 153.97%145.39M | 29.14%-269.36M | -252.85%-380.13M | 16.06%-107.73M | -127.47%-128.34M | 234.57%467.27M | -46.45%-347.24M | -296.43%-237.11M | 143.32%120.71M |
| -Change in receivables | 217.01%338.05M | -191.16%-288.91M | 134.82%316.92M | -35.21%-910.1M | -464.07%-673.1M | -190.49%-119.33M | 131.06%131.87M | -50.82%-424.52M | 0.09%-281.48M | 17.96%-281.74M |
| -Change in prepaid assets | -261.35%-29.51M | 113.63%18.29M | 3.79%-134.14M | -163.28%-139.42M | 913.41%220.33M | ---27.09M | ---- | ---- | ---- | ---- |
| -Change in payables | -198.58%-610.9M | 190.68%619.67M | -229.19%-683.36M | 35.33%528.95M | 3,501.13%390.87M | -91.66%10.85M | 22.75%130.14M | -10.60%106.01M | -17.99%118.58M | 156.08%144.59M |
| -Change in accrued expense | 110.51%9.56M | -141.90%-91M | 305.56%217.16M | 248.09%53.55M | -463.84%-36.16M | -79.11%9.94M | 49.82%47.57M | 137.74%31.75M | -143.46%-84.14M | 2,463.26%193.6M |
| -Provision for loans, leases and other losses | 379.32%314.68M | -902.19%-112.66M | -83.84%14.04M | 998.55%86.89M | -255.51%-9.67M | -103.57%-2.72M | 2,493.85%76.24M | ---3.19M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 242.15%81.45M | -676.53%-57.3M | -84.53%9.94M | 8,212.94%64.26M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -126.60%-17.65M | -166.05%-7.79M | -12.06%-2.93M | -2.61M | -400K | -1.39M | ||||
| Interest received (cash flow from operating activities) | 362.50%17.19M | -52.52%3.72M | 106.49%7.83M | 20.58%3.79M | 25.66%3.14M | -25.22%2.5M | -39.21%3.35M | 0.77%5.5M | 175.58%5.46M | 76.33%1.98M |
| Tax refund paid | 50.70%-723.58M | 16.23%-1.47B | -86.49%-1.75B | 2.59%-939.43M | 8.21%-964.45M | 18.88%-1.05B | -39.47%-1.3B | -22.36%-928.68M | 25.38%-759M | 6.84%-1.02B |
| Other operating cash inflow (outflow) | -47.67%53.09M | -17.17%101.44M | -19.12%122.46M | 129.37%151.42M | -617.12%-515.53M | -7,188,900.00%-71.89M | 133.33%1K | -3K | 0 | 0.00%1K |
| Operating cash flow | -56.32%838.84M | 4.11%1.92B | -9.60%1.84B | -15.06%2.04B | 2.35%2.4B | -3.61%2.35B | 60.42%2.43B | -6.52%1.52B | 22.43%1.62B | 6.97%1.33B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -97.25%-1.61B | -43.23%-815.32M | -117.61%-569.23M | 16.05%-261.58M | -8.62%-311.61M | 18.62%-286.88M | -16.18%-352.54M | -35.19%-303.44M | 9.74%-224.46M | -41.28%-248.68M |
| Net intangibles purchase and sale | -123.08%-680.84M | -302.89%-305.2M | 143.83%150.43M | -347.49%-343.19M | -158.65%-76.69M | -31.08%-29.65M | -40.93%-22.62M | 63.64%-16.05M | -40.40%-44.15M | -138.58%-31.44M |
| Net business purchase and sale | 67.08%-216.99M | 67.15%-659.07M | -819.34%-2.01B | -111.76%-218.26M | -1.34%-103.07M | 55.70%-101.7M | -57.33%-229.59M | ---145.93M | ---- | ---- |
| Net investment product transactions | 44.26%-280.3M | -76.92%-502.9M | -56.03%-284.25M | 40.10%-182.17M | -7,375.74%-304.13M | 120.04%4.18M | -516.41%-20.85M | 100.73%5.01M | -88.56%-683.86M | -394,113.04%-362.68M |
| Advance cash and loans provided to other parties | 10.19%-8.29M | -52.58%-9.23M | 22.74%-6.05M | 84.91%-7.83M | -97.01%-51.88M | -5.86%-26.34M | 34.67%-24.88M | -429.97%-38.08M | -701.00%-7.19M | 44.49%-897K |
| Repayment of advance payments to other parties and cash income from loans | -67.03%4.4M | 10.39%13.36M | 6.94%12.1M | -79.76%11.32M | -70.35%55.9M | 1,767.07%188.56M | -16.11%10.1M | 83.14%12.04M | 147.85%6.57M | 55.82%2.65M |
| Net changes in other investments | 61.73%-109.04M | -784.11%-284.91M | 8.17%41.65M | 165.64%38.5M | -631.06%-58.66M | 111.73%11.05M | -66.67%-94.2M | -34.70%-56.52M | 7.80%-41.96M | 32.40%-45.51M |
| Investing cash flow | -13.11%-2.9B | 3.71%-2.56B | -176.35%-2.66B | -13.30%-963.22M | -253.06%-850.13M | 67.22%-240.79M | -35.29%-734.57M | 45.43%-542.98M | -44.93%-995.03M | -167.65%-686.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -62.41%1.11B | 7,141.94%2.95B | -142.28%-41.9M | ---17.3M | ---- | ---403.55M | ---- | ---275.09M | ---- | ---- |
| Net common stock issuance | -353.44%-1.86B | -227.73%-410.99M | -4,610.97%-125.41M | 4,312.70%2.78M | -100.00%63K | 438.69%2.32B | 6.25%-686.35M | -233,255.41%-732.11M | -94.12%314K | -43.15%5.34M |
| Cash dividends paid | -5.92%-559.89M | -7.32%-528.58M | -8.44%-492.52M | -9.09%-454.17M | -22.26%-416.31M | 2.14%-340.51M | -1.51%-347.96M | -12.51%-342.78M | -0.18%-304.66M | -7.00%-304.12M |
| Net other fund-raising expenses | -9,885,550.00%-197.71M | -100.00%-2K | -200.00%-1K | 0.00%1K | -99.98%1K | --6.53M | ---- | ---- | ---- | ---- |
| Financing cash flow | -175.17%-1.51B | 404.81%2.01B | -40.78%-659.83M | -12.60%-468.69M | -126.23%-416.25M | 253.44%1.59B | 23.38%-1.03B | -343.57%-1.35B | -1.86%-304.35M | -8.72%-298.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.97%11.19B | -12.76%9.74B | 6.13%11.16B | 12.50%10.51B | 62.63%9.35B | 13.23%5.75B | -9.95%5.08B | 5.48%5.64B | 7.74%5.34B | 18.10%4.96B |
| Current changes in cash | -361.07%-3.57B | 192.63%1.37B | -342.78%-1.48B | -46.43%608.46M | -69.25%1.14B | 454.71%3.69B | 277.38%665.77M | -215.80%-375.33M | -4.88%324.11M | -51.90%340.72M |
| Effect of exchange rate changes | 150.03%223.12M | 65.54%89.24M | 50.08%53.91M | 10.64%35.92M | 134.55%32.47M | -1,810.85%-93.96M | 102.96%5.49M | -492.63%-185.57M | -172.77%-31.31M | -16.98%43.03M |
| Cash adjustments other than cash changes | -200.00%-1K | --1K | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---1K | ---- |
| End cash Position | -29.92%7.84B | 14.97%11.19B | -12.76%9.74B | 6.13%11.16B | 12.50%10.51B | 62.63%9.35B | 13.23%5.75B | -9.95%5.08B | 5.48%5.64B | 7.74%5.34B |
| Free cash flow | -281.31%-1.45B | -32.92%799.85M | -16.94%1.19B | -28.65%1.44B | -0.90%2.01B | 0.44%2.03B | 68.79%2.02B | -11.61%1.2B | 29.54%1.35B | -0.43%1.05B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |