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	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025
Revenue	2,805	2,558	2,166
Revenue Growth	15.29%	18.10%	-
Cost of Revenue	554	524	388
Gross Profit	2,251	2,034	1,778
Selling, General & Admin	1,843	1,671	1,332
Amortization of Goodwill & Intangibles	37	37	31
Operating Expenses	1,954	1,782	1,376
Operating Income	297	252	402
Interest Expense	-4	-5	-3
Interest & Investment Income	3	2	-
Other Non Operating Income (Expenses)	-8	-2	-
EBT Excluding Unusual Items	288	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	228	186	379
Income Tax Expense	118	90	136
Net Income	110	96	243
Net Income to Common	110	96	243
Net Income Growth	-52.99%	-60.49%	-
Shares Outstanding (Basic)	3	3	3
Shares Outstanding (Diluted)	3	3	3
Shares Change	2.07%	1.38%	-
EPS (Basic)	40.47	35.30	89.25
EPS (Diluted)	39.37	34.98	89.25
EPS Growth	-54.22%	-60.81%	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025
Free Cash Flow	35	327	421
Free Cash Flow Per Share	12.55	118.41	154.56
Gross Margin	80.25%	79.52%	82.09%
Operating Margin	10.59%	9.85%	18.56%
Profit Margin	3.92%	3.75%	11.22%
Free Cash Flow Margin	1.25%	12.78%	19.44%
EBITDA	541	407	524
EBITDA Margin	19.29%	15.91%	24.19%
D&A For EBITDA	244	155	122
EBIT	297	252	402
EBIT Margin	10.59%	9.85%	18.56%
Effective Tax Rate	51.75%	48.39%	35.88%