Pricing
  1. JP-listed companies
  2. Howtelevision,Inc
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jan 31, 202612.8-42.64%
Jan 31, 202422.3-26.27%
Jan 31, 202330.2+171.79%
Jan 31, 202211.1-131.75%
Jan 31, 2021-35-470.91%
Jan 31, 20209.4-29.08%
Jan 31, 201913.3

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 (%)