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Howtelevision, Inc. (TYO:7064)
Japan flag Japan · Delayed Price · Currency is JPY
870.00
0.00 (0.00%)
Jul 29, 2026, 3:09 PM JST

Howtelevision Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingApr '26 Jan '26 Jan '25
Revenue
2,8052,5582,166
Revenue Growth
17.76%18.10%-
Gross Profit
2,2572,0341,778
Operating Income
381252402
Net Income
17496243
Earnings Per Share
62.9834.9889.25
EPS Growth
-38.99%-60.81%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingApr '26 Jan '26 Jan '25
Cash & Investments
1,4001,5191,599
Total Debt
1,128398615
Net Cash (Debt)
2721,121984
Net Cash Growth
-74.48%13.92%-
Net Cash Per Share
98.12405.94361.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingApr '26 Jan '26 Jan '25
Operating Cash Flow
-344421
Capital Expenditures
--17-
Free Cash Flow
-327421
Free Cash Flow Growth
--22.33%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingApr '26 Jan '26 Jan '25
Gross Margin
80.46%79.52%82.09%
Operating Margin
13.58%9.85%18.56%
Pretax Margin
11.19%7.27%17.50%
Profit Margin
6.20%3.75%11.22%
FCF Margin
-12.78%19.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingJul '26 Jan '26 Jan '25
PE Ratio
13.8135.0412.94
Forward PE
53.7044.21-
P/FCF Ratio
7.2310.297.47
PS Ratio
0.841.321.45