Howtelevision Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025
Revenue	2,805	2,558	2,166
Revenue Growth (YoY)	17.76%	18.10%	-
Cost of Revenue	548	524	388
Gross Profit	2,257	2,034	1,778
Selling, General & Admin	1,765	1,671	1,332
Amortization of Goodwill & Intangibles	37	37	31
Operating Expenses	1,876	1,782	1,376
Operating Income	381	252	402
Interest Expense	-5	-5	-3
Interest & Investment Income	3	2	-
Other Non Operating Income (Expenses)	-5	-2	-
EBT Excluding Unusual Items	374	247	399
Gain (Loss) on Sale of Investments	-	-	-20
Gain (Loss) on Sale of Assets	-13	-14	-
Asset Writedown	-46	-46	-
Other Unusual Items	-1	-1	-
Pretax Income	314	186	379
Income Tax Expense	140	90	136
Net Income	174	96	243
Net Income to Common	174	96	243
Net Income Growth	-38.08%	-60.49%	-
Shares Outstanding (Basic)	3	3	3
Shares Outstanding (Diluted)	3	3	3
Shares Change (YoY)	1.17%	0.75%	-
EPS (Basic)	64.00	35.30	89.25
EPS (Diluted)	63.16	34.98	89.25
EPS Growth	-38.82%	-60.81%	-
Free Cash Flow	-	327	421
Free Cash Flow Per Share	-	119.15	154.56
Gross Margin	80.46%	79.52%	82.09%
Operating Margin	13.58%	9.85%	18.56%
Profit Margin	6.20%	3.75%	11.22%
Free Cash Flow Margin	-	12.78%	19.44%
EBITDA	544.25	407	524
EBITDA Margin	19.40%	15.91%	24.19%
D&A For EBITDA	163.25	155	122
EBIT	381	252	402
EBIT Margin	13.58%	9.85%	18.56%
Effective Tax Rate	44.59%	48.39%	35.88%