JP Stock MarketDetailed Quotes

3657 Pole To Win Holdings

Watchlist

444
-1-0.22%

20min DelayMarket Closed Nov 19 15:30 JST

16.94BMarket Cap-8136P/E (Static)

Pole To Win Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.00%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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data