JP Stock MarketDetailed Quotes

Pole To Win Holdings (3657)

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  • 298
  • -2-0.67%
20min DelayMarket Closed May 1 15:30 JST
11.37BMarket Cap-3.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pole To Win Holdings (3657) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-12.56%1.48B
11.58%1.69B
-53.97%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
Net profit before non-cash adjustment
-1,781.47%-3.85B
120.58%228.79M
-155.71%-1.11B
-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
Total adjustment of non-cash items
158.10%5.05B
-36.42%1.96B
167.98%3.08B
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
-Depreciation and amortization
-3.86%1.3B
16.08%1.35B
11.87%1.16B
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
-Reversal of impairment losses recognized in profit and loss
1,007.72%3.06B
-71.29%276.27M
57.86%962.32M
144.45%609.59M
88.29%249.37M
--132.44M
----
-73.07%61.1M
33.73%226.9M
--169.68M
-Share of associates
----
----
----
151.63%168.66M
--67.03M
--0
--24.78M
----
----
----
-Disposal profit
-105.58%-15.24M
-60.30%273M
722.96%687.7M
177.37%83.57M
---108.01M
--0
-21.01%100M
246.20%126.59M
2,027.23%36.57M
-83.49%1.72M
-Net exchange gains and losses
85.07%-33.39M
-15.56%-223.64M
-499.83%-193.53M
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
-Pension and employee benefit expenses
----
----
----
----
----
----
617.13%515.53M
--71.89M
----
----
-Other non-cash items
161.77%747.48M
-38.34%285.55M
158.02%463.08M
-40.87%-798.21M
44.36%-566.62M
-1,004.89%-1.02B
34.24%-92.17M
-157.53%-140.15M
340.60%243.62M
-11.86%-101.25M
Changes in working capital
154.42%270.48M
-9.60%-497.03M
-411.91%-453.48M
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
-Change in receivables
128.64%709.64M
-1,122.37%-2.48B
183.90%242.4M
-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
-Change in inventory
51.44%-331.52M
-105.57%-682.74M
---332.13M
----
----
----
----
----
----
----
-Change in prepaid assets
465.31%75.14M
145.04%13.29M
-261.36%-29.51M
113.63%18.29M
3.79%-134.14M
-163.28%-139.42M
913.41%220.33M
-133.26%-27.09M
--81.45M
----
-Change in payables
-120.87%-484.66M
457.25%2.32B
-204.92%-650.17M
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
-Change in accrued expense
181.09%55.62M
232.33%19.79M
106.54%5.95M
-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
-Provision for loans, leases and other losses
24.30%70.96M
-81.58%57.09M
375.13%309.97M
-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
-30.18%175.29M
--251.06M
----
----
----
----
----
----
----
-676.53%-57.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-127.22%-92.64M
-122.42%-40.77M
-135.31%-18.33M
-166.05%-7.79M
-12.06%-2.93M
-2.61M
-400K
-1.39M
Interest received (cash flow from operating activities)
224.21%44.1M
-24.68%13.6M
385.88%18.06M
-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
Tax refund paid
-14.60%-935.43M
-13.47%-816.24M
50.99%-719.36M
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
Other operating cash inflow (outflow)
-247.93%-108.19M
38.01%73.13M
-47.76%52.99M
-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
Operating cash flow
-58.08%385.54M
8.46%919.7M
-55.84%847.94M
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
Investing cash flow
Net PPE purchase and sale
-31.05%-703.15M
66.48%-536.55M
-96.35%-1.6B
-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
Net intangibles purchase and sale
77.15%-109.11M
28.73%-477.54M
-119.56%-670.09M
-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
Net business purchase and sale
135.27%677.27M
-784.92%-1.92B
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
47.08%-114.7M
22.67%-216.76M
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
Advance cash and loans provided to other parties
----
--0
11.25%-8.19M
-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
Repayment of advance payments to other parties and cash income from loans
-61.84%1.94M
17.12%5.08M
-67.50%4.34M
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
Net changes in other investments
-4.08%-34.38M
69.64%-33.03M
61.82%-108.78M
-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
Investing cash flow
91.13%-282.13M
-10.35%-3.18B
-12.39%-2.88B
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
Financing cash flow
Net issuance payments of debt
-72.46%578.59M
89.39%2.1B
-62.41%1.11B
7,141.94%2.95B
-142.28%-41.9M
---17.3M
----
---403.55M
----
---275.09M
Net common stock issuance
--0
100.00%-10K
-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
Cash dividends paid
33.33%-565.76M
-51.57%-848.65M
-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
Net other fund-raising expenses
---1K
----
-9,885,550.00%-197.71M
-100.00%-2K
-200.00%-1K
0.00%1K
-99.98%1K
--6.53M
----
----
Financing cash flow
-98.98%12.83M
182.82%1.25B
-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
Net cash flow
Beginning cash position
-10.59%7.01B
-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
Current changes in cash
111.54%116.24M
71.59%-1.01B
-359.07%-3.54B
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
Effect of exchange rate changes
-181.12%-142.9M
-9.96%176.16M
119.24%195.65M
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
Cash adjustments other than cash changes
----
----
----
--1K
----
----
----
----
----
0.00%-1K
End cash Position
-0.38%6.99B
-10.59%7.01B
-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
Free cash flow
-40.35%-430.12M
78.46%-306.46M
-277.91%-1.42B
-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
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
(FY)Jan 31, 2026(FY)Jan 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -12.56%1.48B11.58%1.69B-53.97%1.51B-5.14%3.29B22.70%3.47B-27.11%2.83B11.87%3.88B-6.95%3.47B52.59%3.73B2.74%2.44B
Net profit before non-cash adjustment -1,781.47%-3.85B120.58%228.79M-155.71%-1.11B-37.44%2B-7.87%3.19B23.75%3.46B-0.86%2.8B35.22%2.82B-2.25%2.09B-1.02%2.14B
Total adjustment of non-cash items 158.10%5.05B-36.42%1.96B167.98%3.08B109.80%1.15B314.02%547.82M-121.55%-255.96M53.73%1.19B-34.04%772.77M79.19%1.17B43.24%653.84M
-Depreciation and amortization -3.86%1.3B16.08%1.35B11.87%1.16B9.85%1.04B48.50%944.26M4.56%635.85M-6.07%608.1M-2.53%647.36M8.90%664.17M30.43%609.9M
-Reversal of impairment losses recognized in profit and loss 1,007.72%3.06B-71.29%276.27M57.86%962.32M144.45%609.59M88.29%249.37M--132.44M-----73.07%61.1M33.73%226.9M--169.68M
-Share of associates ------------151.63%168.66M--67.03M--0--24.78M------------
-Disposal profit -105.58%-15.24M-60.30%273M722.96%687.7M177.37%83.57M---108.01M--0-21.01%100M246.20%126.59M2,027.23%36.57M-83.49%1.72M
-Net exchange gains and losses 85.07%-33.39M-15.56%-223.64M-499.83%-193.53M226.66%48.4M-545.51%-38.21M-118.65%-5.92M431.49%31.75M1,587.57%5.97M101.35%354K-142.55%-26.2M
-Pension and employee benefit expenses ------------------------617.13%515.53M--71.89M--------
-Other non-cash items 161.77%747.48M-38.34%285.55M158.02%463.08M-40.87%-798.21M44.36%-566.62M-1,004.89%-1.02B34.24%-92.17M-157.53%-140.15M340.60%243.62M-11.86%-101.25M
Changes in working capital 154.42%270.48M-9.60%-497.03M-411.91%-453.48M153.97%145.39M29.14%-269.36M-252.85%-380.13M16.06%-107.73M-127.47%-128.34M234.57%467.27M-46.45%-347.24M
-Change in receivables 128.64%709.64M-1,122.37%-2.48B183.90%242.4M-191.16%-288.91M134.82%316.92M-35.21%-910.1M-464.07%-673.1M-190.49%-119.33M131.06%131.87M-50.82%-424.52M
-Change in inventory 51.44%-331.52M-105.57%-682.74M---332.13M----------------------------
-Change in prepaid assets 465.31%75.14M145.04%13.29M-261.36%-29.51M113.63%18.29M3.79%-134.14M-163.28%-139.42M913.41%220.33M-133.26%-27.09M--81.45M----
-Change in payables -120.87%-484.66M457.25%2.32B-204.92%-650.17M190.68%619.67M-229.19%-683.36M35.33%528.95M3,501.13%390.87M-91.66%10.85M22.75%130.14M-10.60%106.01M
-Change in accrued expense 181.09%55.62M232.33%19.79M106.54%5.95M-141.90%-91M305.56%217.16M248.09%53.55M-463.84%-36.16M-79.11%9.94M49.82%47.57M137.74%31.75M
-Provision for loans, leases and other losses 24.30%70.96M-81.58%57.09M375.13%309.97M-902.19%-112.66M-83.84%14.04M998.55%86.89M-255.51%-9.67M-103.57%-2.72M2,493.85%76.24M---3.19M
-Changes in other current assets -30.18%175.29M--251.06M-----------------------------676.53%-57.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -127.22%-92.64M-122.42%-40.77M-135.31%-18.33M-166.05%-7.79M-12.06%-2.93M-2.61M-400K-1.39M
Interest received (cash flow from operating activities) 224.21%44.1M-24.68%13.6M385.88%18.06M-52.52%3.72M106.49%7.83M20.58%3.79M25.66%3.14M-25.22%2.5M-39.21%3.35M0.77%5.5M
Tax refund paid -14.60%-935.43M-13.47%-816.24M50.99%-719.36M16.23%-1.47B-86.49%-1.75B2.59%-939.43M8.21%-964.45M18.88%-1.05B-39.47%-1.3B-22.36%-928.68M
Other operating cash inflow (outflow) -247.93%-108.19M38.01%73.13M-47.76%52.99M-17.17%101.44M-19.12%122.46M129.37%151.42M-617.12%-515.53M-7,188,900.00%-71.89M133.33%1K-3K
Operating cash flow -58.08%385.54M8.46%919.7M-55.84%847.94M4.11%1.92B-9.60%1.84B-15.06%2.04B2.35%2.4B-3.61%2.35B60.42%2.43B-6.52%1.52B
Investing cash flow
Net PPE purchase and sale -31.05%-703.15M66.48%-536.55M-96.35%-1.6B-43.23%-815.32M-117.61%-569.23M16.05%-261.58M-8.62%-311.61M18.62%-286.88M-16.18%-352.54M-35.19%-303.44M
Net intangibles purchase and sale 77.15%-109.11M28.73%-477.54M-119.56%-670.09M-302.89%-305.2M143.83%150.43M-347.49%-343.19M-158.65%-76.69M-31.08%-29.65M-40.93%-22.62M63.64%-16.05M
Net business purchase and sale 135.27%677.27M-784.92%-1.92B67.08%-216.99M67.15%-659.07M-819.34%-2.01B-111.76%-218.26M-1.34%-103.07M55.70%-101.7M-57.33%-229.59M---145.93M
Net investment product transactions 47.08%-114.7M22.67%-216.76M44.26%-280.3M-76.92%-502.9M-56.03%-284.25M40.10%-182.17M-7,375.74%-304.13M120.04%4.18M-516.41%-20.85M100.73%5.01M
Advance cash and loans provided to other parties ------011.25%-8.19M-52.58%-9.23M22.74%-6.05M84.91%-7.83M-97.01%-51.88M-5.86%-26.34M34.67%-24.88M-429.97%-38.08M
Repayment of advance payments to other parties and cash income from loans -61.84%1.94M17.12%5.08M-67.50%4.34M10.39%13.36M6.94%12.1M-79.76%11.32M-70.35%55.9M1,767.07%188.56M-16.11%10.1M83.14%12.04M
Net changes in other investments -4.08%-34.38M69.64%-33.03M61.82%-108.78M-784.11%-284.91M8.17%41.65M165.64%38.5M-631.06%-58.66M111.73%11.05M-66.67%-94.2M-34.70%-56.52M
Investing cash flow 91.13%-282.13M-10.35%-3.18B-12.39%-2.88B3.71%-2.56B-176.35%-2.66B-13.30%-963.22M-253.06%-850.13M67.22%-240.79M-35.29%-734.57M45.43%-542.98M
Financing cash flow
Net issuance payments of debt -72.46%578.59M89.39%2.1B-62.41%1.11B7,141.94%2.95B-142.28%-41.9M---17.3M-------403.55M-------275.09M
Net common stock issuance --0100.00%-10K-353.44%-1.86B-227.73%-410.99M-4,610.97%-125.41M4,312.70%2.78M-100.00%63K438.69%2.32B6.25%-686.35M-233,255.41%-732.11M
Cash dividends paid 33.33%-565.76M-51.57%-848.65M-5.92%-559.89M-7.32%-528.58M-8.44%-492.52M-9.09%-454.17M-22.26%-416.31M2.14%-340.51M-1.51%-347.96M-12.51%-342.78M
Net other fund-raising expenses ---1K-----9,885,550.00%-197.71M-100.00%-2K-200.00%-1K0.00%1K-99.98%1K--6.53M--------
Financing cash flow -98.98%12.83M182.82%1.25B-175.17%-1.51B404.81%2.01B-40.78%-659.83M-12.60%-468.69M-126.23%-416.25M253.44%1.59B23.38%-1.03B-343.57%-1.35B
Net cash flow
Beginning cash position -10.59%7.01B-29.92%7.84B14.97%11.19B-12.76%9.74B6.13%11.16B12.50%10.51B62.63%9.35B13.23%5.75B-9.95%5.08B5.48%5.64B
Current changes in cash 111.54%116.24M71.59%-1.01B-359.07%-3.54B192.63%1.37B-342.78%-1.48B-46.43%608.46M-69.25%1.14B454.71%3.69B277.38%665.77M-215.80%-375.33M
Effect of exchange rate changes -181.12%-142.9M-9.96%176.16M119.24%195.65M65.54%89.24M50.08%53.91M10.64%35.92M134.55%32.47M-1,810.85%-93.96M102.96%5.49M-492.63%-185.57M
Cash adjustments other than cash changes --------------1K--------------------0.00%-1K
End cash Position -0.38%6.99B-10.59%7.01B-29.92%7.84B14.97%11.19B-12.76%9.74B6.13%11.16B12.50%10.51B62.63%9.35B13.23%5.75B-9.95%5.08B
Free cash flow -40.35%-430.12M78.46%-306.46M-277.91%-1.42B-32.92%799.85M-16.94%1.19B-28.65%1.44B-0.90%2.01B0.44%2.03B68.79%2.02B-11.61%1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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