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Howtelevision, Inc. (TYO:7064)
Japan flag Japan · Delayed Price · Currency is JPY
1,001.00
-21.00 (-2.05%)
Sep 28, 2026, 3:30 PM JST

Howtelevision Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJul '26 Jan '26 Jan '25
Revenue
2,8052,5582,166
Revenue Growth
15.29%18.10%-
Gross Profit
2,2512,0341,778
Operating Income
297252402
Net Income
11096243
Earnings Per Share
39.3734.9889.25
EPS Growth
-54.22%-60.81%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingJul '26 Jan '26 Jan '25
Cash & Investments
1,5391,5191,599
Total Debt
1,086398615
Net Cash (Debt)
4531,121984
Net Cash Growth
-66.44%13.92%-
Net Cash Per Share
162.48405.94361.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJul '26 Jan '26 Jan '25
Operating Cash Flow
469344421
Capital Expenditures
-434-17-
Free Cash Flow
35327421
Free Cash Flow Growth
-92.12%-22.33%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJul '26 Jan '26 Jan '25
Gross Margin
80.25%79.52%82.09%
Operating Margin
10.59%9.85%18.56%
Pretax Margin
8.13%7.27%17.50%
Profit Margin
3.92%3.75%11.22%
FCF Margin
1.25%12.78%19.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jan '26 Jan '25
PE Ratio
25.9635.0412.94
Forward PE
44.2444.21-
P/FCF Ratio
79.3510.297.47
PS Ratio
0.991.321.45