Howtelevision,IncJP:7064

Market cap

¥3.2B

P/E ratio

120x

	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	154	181	387	311	309	633	1,425	1,600
Total cash & short-term investments	-	154	181	387	311	309	633	1,425	1,600
Total current assets	-	173	224	443	418	453	800	1,560	1,843
Property, plant and equipment, net	-	9	9	31	124	110	99	92	80
Marketable securities, non-current	-	-	-	-	-	-	-	20	-
Total non-current assets	-	74	83	195	310	333	308	350	512
Total assets	-	246	307	638	728	787	1,108	1,910	2,355
Short-term debt	-	50	50	-	120	120	70	-	-
Long-term debt, current	-	6	-	-	70	70	10	173	218
Total current liabilities	-	138	159	146	340	381	359	450	634
Long-term debt, non-current	-	12	-	-	82	10	-	407	398
Total non-current liabilities	-	14	2	2	90	19	9	415	407
Total liabilities	-	153	161	148	430	400	368	865	1,041
Common stock and paid-in capital	-	109	109	407	448	457	530	535	561
Retained earnings	-	-15	37	83	-153	-73	210	510	754
Stockholders' equity	58	94	146	490	298	387	740	1,045	1,314
Total debt	-	69	50	-	272	200	80	580	616
Net debt	-	-86	-131	-	-39	-109	-552	-845	-984
D/E ratio (%)	-	73	34.3	-	91.1	51.8	10.8	55.5	46.9