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

Howtelevision, Inc. (7064) Financial Statements

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Howtelevision, Inc. Financial Overview

Howtelevision, Inc.'s market cap is currently ¥3.78B. The company's EPS TTM is ¥-17.51; its P/E ratio is 24.49; Howtelevision, Inc. is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.17B¥ 1.84B¥ 1.54B¥ 1.14B¥ 868.43M
Gross Profit¥ 1.78B¥ 1.48B¥ 1.25B¥ 752.48M¥ 609.35M
Operating Income¥ 402.00M¥ 406.94M¥ 396.38M¥ 46.70M¥ -215.00M
EBITDA¥ 505.98M¥ 498.06M¥ 472.95M¥ 121.60M¥ -180.10M
Net Income¥ 243.00M¥ 300.62M¥ 283.04M¥ 79.39M¥ -235.83M
Balance Sheet
Cash & Short-Term Investments¥ 1.60B¥ 1.42B¥ 632.61M¥ 309.47M¥ 311.05M
Total Assets¥ 2.35B¥ 1.91B¥ 1.11B¥ 786.73M¥ 728.05M
Total Debt¥ 615.00M¥ 579.99M¥ 80.25M¥ 200.26M¥ 271.66M
Net Debt¥ -984.00M¥ -844.97M¥ -552.35M¥ -109.21M¥ -39.39M
Total Liabilities¥ 1.04B¥ 865.28M¥ 367.86M¥ 399.90M¥ 429.98M
Stockholders' Equity¥ 1.31B¥ 1.04B¥ 740.00M¥ 386.83M¥ 298.06M
Cash Flow
Free Cash Flow¥ 421.00M¥ 308.21M¥ 399.47M¥ 61.08M¥ -370.37M
Operating Cash Flow¥ 421.00M¥ 418.40M¥ 468.63M¥ 130.99M¥ -178.11M
Investing Cash Flow¥ -261.00M¥ -130.19M¥ -69.16M¥ -69.92M¥ -173.34M
Financing Cash Flow¥ 15.47M¥ 504.14M¥ -76.34M¥ -62.66M¥ 275.58M
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 >