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Pole To Win Holdings, Inc.(3657) Financial Results

3657
TSE Prime
Pole To Win Holdings, Inc.
314
JPY
+2
(+0.64%)
Dec 15, 3:30 pm JST
2.02
USD
Dec 15, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2022 34,252 3,254 3,331 2,219 58.6 14 Mar 14, 2022 J-GAAP
Jan, 2023 39,929 2,724 2,689 795 21.2 15 Mar 14, 2023 J-GAAP
Jan, 2024 46,724 445 525 -1,920 -53.3 16 Mar 12, 2024 J-GAAP
Jan, 2025 52,225 786 756 -692 -19.6 16 Mar 14, 2025 J-GAAP
Jan, 2026 Guidance 48,529 279 149 -316 -8.9 16 Dec 9, 2025 J-GAAP
YoY -7.1% -64.5% -80.3% +54.3% +54.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 52,225 3,531 3,595 2,219 58.6
Fiscal Year Jan, 2025 Jan, 2020 Jan, 2021 Jan, 2022 Jan, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 20,268 1,373 1,036 634 16.9 15 Mar 14, 2023 J-GAAP
Aug - Jan, 2023 24,840 -119 78 -1,599 -44.4 16 Mar 12, 2024 J-GAAP
Aug - Jan, 2024 27,937 427 346 -508 -14.4 8 Mar 14, 2025 J-GAAP
Aug - Jan, 2025 Guidance 23,855 485 630 76 2.2 8 Dec 9, 2025 J-GAAP
YoY -14.6% +13.6% +82.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2023 2,724 -643 1,920 -2,563 2,011 11,192 40.76 J-GAAP
Jan, 2024 445 -2,033 847 -2,880 -1,511 7,843 32.10 J-GAAP
Jan, 2025 786 -2,259 919 -3,178 1,252 7,012 24.65 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Oct, 2023 33,622 703 797 -291 -8.0 151.8 Dec 12, 2023 J-GAAP
Feb - Oct, 2024 37,259 631 611 -229 -6.5 80.8 Dec 10, 2024 J-GAAP
Feb - Oct, 2025 36,998 178 67 -237 -6.7 45.0 Dec 9, 2025 J-GAAP
YoY -0.7% -71.8% -89.0% -3.5% -3.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 13,102 -258 -272 -1,629 -45.2 -2.0 Mar 12, 2024 J-GAAP
Feb - Apr, 2024 11,963 -123 -91 -404 -11.4 -1.0 Jun 7, 2024 J-GAAP
May - Jul, 2024 12,325 482 501 220 6.2 3.9 Sep 10, 2024 J-GAAP
Aug - Oct, 2024 12,971 272 201 -45 -1.3 2.1 Dec 10, 2024 J-GAAP
Nov - Jan, 2024 14,966 155 145 -463 -13.1 1.0 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 12,759 -22 -480 -609 -17.2 -0.2 Jun 10, 2025 J-GAAP
May - Jul, 2025 11,915 -184 -1 217 6.1 -1.5 Sep 12, 2025 J-GAAP
Aug - Oct, 2025 12,324 384 548 155 4.4 3.1 Dec 9, 2025 J-GAAP
YoY -5.0% +41.2% +172.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,966 986 1,127 693 18.3
Fiscal Year Jan, 2024 Jan, 2020 Jan, 2020 Oct, 2021 Oct, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 473.76 64.4 27,459 17,683 14,409 0.22 Mar 14, 2023 J-GAAP
Jan, 2024 379.97 55.0 24,436 13,435 11,925 0.37 Mar 12, 2024 J-GAAP
Jan, 2025 351.75 43.7 28,441 12,438 10,384 0.57 Mar 14, 2025 J-GAAP
Feb - Oct, 2025 44.4 25,190 11,187 9,581 0.68 Dec 9, 2025 J-GAAP