Pricing
  1. JP-listed companies
  2. Howtelevision,Inc
  3. Financials
  4. Cash from operations

Howtelevision,Inc【JP:7064】

Market cap
¥2.6B
P/E ratio
96.4x
Hou Television operates career platforms Gaishi Shukatsu for new graduates and Liiga for young professionals, plus recruitment outsourcing services for companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 2026345-18.17%
Jan 31, 2025421+0.66%
Jan 31, 2024418-10.72%
Jan 31, 2023469+257.76%
Jan 31, 2022131-173.55%
Jan 31, 2021-178-276.86%
Jan 31, 2020101+14.36%
Jan 31, 201988+23.98%
Jan 31, 201871

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)