tiprankstipranks
Howtelevision, Inc. (JP:7064)
:7064
Japanese Market
7064
Howtelevision, Inc.
RESEARCH TOOLSreports

Howtelevision, Inc. (7064) Financial Statements

Compare
0 Followers

Howtelevision, Inc. Financial Overview

Howtelevision, Inc.'s market cap is currently ¥2.45B. The company's EPS TTM is ¥-11.65; its P/E ratio is -26.57; Howtelevision, Inc. is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 2.56B¥ 2.17B¥ 1.84B¥ 1.54B¥ 1.14B
Gross Profit¥ 2.03B¥ 1.78B¥ 1.48B¥ 1.25B¥ 752.48M
Operating Income¥ 251.02M¥ 402.00M¥ 406.94M¥ 396.38M¥ 46.70M
EBITDA¥ 406.61M¥ 505.98M¥ 498.06M¥ 472.95M¥ 121.60M
Net Income¥ 96.58M¥ 243.00M¥ 300.62M¥ 283.04M¥ 79.39M
Balance Sheet
Cash & Short-Term Investments¥ 1.52B¥ 1.60B¥ 1.42B¥ 632.61M¥ 309.47M
Total Assets¥ 2.70B¥ 2.35B¥ 1.91B¥ 1.11B¥ 786.73M
Total Debt¥ 398.19M¥ 615.00M¥ 579.99M¥ 80.25M¥ 200.26M
Net Debt¥ -1.12B¥ -984.00M¥ -844.97M¥ -552.35M¥ -109.21M
Total Liabilities¥ 1.27B¥ 1.04B¥ 865.28M¥ 367.86M¥ 399.90M
Stockholders' Equity¥ 1.43B¥ 1.31B¥ 1.04B¥ 740.00M¥ 386.83M
Cash Flow
Free Cash Flow¥ 326.99M¥ 421.00M¥ 308.21M¥ 399.47M¥ 61.08M
Operating Cash Flow¥ 344.64M¥ 421.00M¥ 418.40M¥ 468.63M¥ 130.99M
Investing Cash Flow¥ -210.48M¥ -261.00M¥ -130.19M¥ -69.16M¥ -69.92M
Financing Cash Flow¥ -217.71M¥ 15.47M¥ 504.14M¥ -76.34M¥ -62.66M
Currency in JPY

Howtelevision, Inc. Earnings and Revenue History

Income Statement >

Howtelevision, Inc. Debt to Assets

Balance Sheet >

Howtelevision, Inc. Cash Flow

Cash Flow >

Howtelevision, Inc. Forecast EPS vs Actual EPS

Earnings >