Pole To Win HoldingsPole To Win Holdings, Inc.3657東証プライム情報・通信業FY ending Jan 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -6.5% from the prior year, operating profit -130.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.5% | 1.52× | 9.8% | 1.30× | 12.7% |
| 2023 | 2.0% | 1.60× | 3.2% | 1.44× | 4.6% |
| 2024 | — | —× | -7.4% | —× | — |
| 2025 | — | —× | -2.6% | —× | — |
| 2026 | — | —× | -13.7% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 34,252 | 39,929 | 46,725 | 52,226 | 48,838 |
| Cost of revenue | 24,535 | 28,878 | 36,027 | 40,613 | 37,650 |
| Gross profit | 9,717 | 11,051 | 10,698 | 11,612 | 11,188 |
| SG&A | 6,463 | 8,327 | 10,252 | 10,826 | 11,427 |
| Operating income | 3,254 | 2,724 | 446 | 787 | -239 |
| Pretax income | 3,191 | 1,996 | -1,112 | 229 | -3,847 |
| Income tax | 975 | 1,199 | 813 | 919 | -364 |
| Net income attributable to owners | 2,219 | 795 | -1,921 | -692 | -3,480 |
| Operating margin | 9.5% | 6.8% | 1.0% | 1.5% | -0.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.74B | ¥11.2B | ¥7.84B | ¥7.01B | ¥6.99B |
| Total assets | ¥22.6B | ¥27.5B | ¥24.4B | ¥28.4B | ¥22.3B |
| Net assets | ¥17.6B | ¥17.7B | ¥13.4B | ¥12.4B | ¥8.42B |
| Share capital | ¥1.24B | ¥1.24B | ¥1.24B | ¥1.24B | ¥1.24B |
| Trade receivables | ¥4.94B | — | — | — | — |
| Property, plant and equipment | ¥890.5M | ¥1.55B | ¥2.37B | ¥2.13B | ¥2.32B |
| Intangible assets excluding goodwill | ¥3.22B | ¥2.87B | ¥2.32B | ¥4.18B | ¥360.8M |
| Goodwill | ¥1.75B | ¥1.46B | ¥1.06B | ¥2.18B | ¥116.9M |
| Investment securities | ¥802.1M | ¥1.05B | ¥624M | ¥627.1M | ¥696.2M |
| Current assets | ¥16.3B | ¥20.2B | ¥17.2B | ¥19.7B | ¥16.5B |
| Current liabilities | ¥4.16B | ¥8.66B | ¥10.1B | ¥15.4B | ¥13.6B |
| Short-term borrowings | — | ¥3.01B | ¥4.51B | ¥7B | ¥7.6B |
| Long-term borrowings | ¥251.4M | ¥475.5M | ¥240.7M | ¥62.1M | — |
| Total liabilities | ¥4.96B | ¥9.77B | ¥11B | ¥16B | ¥13.9B |
| Non-controlling interests | ¥7.9M | ¥9.5M | ¥5.4M | ¥7.5M | ¥4.5M |
| Equity attributable to owners of parent | ¥17.4B | ¥17.3B | ¥12.8B | ¥11.3B | ¥7.21B |
| Retained earnings | ¥14.1B | ¥14.4B | ¥11.9B | ¥10.4B | ¥6.34B |
| Treasury stock | -¥293.1M | -¥703.2M | -¥2.55B | -¥2.55B | -¥2.55B |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第13期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第12期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.