Cash flow Howtelevision, Inc.

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7064

JP3765460005

Internet Services

Market Closed - Japan Exchange 02:24:47 2026-10-01 EDT			5-day change	1st Jan Change
1,022.00 ^JPY	-0.39%		-2.48%	-20.96%

24-03-31	Howtelevision, Inc. completed the acquisition of Roglio Inc from Satoru Ushijima.	CI
24-03-14	Howtelevision, Inc. agreed to acquire Logrio for ¥240 million.	CI

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Published financial data: HOWTELEVISION, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2025 (JPY)	2026 (JPY)
Revenues	2.17B	2.56B
Total Revenues	2.17B	2.56B
Cost of Goods Sold, Total	388M	524M
Gross Profit	1.78B	2.03B
Selling General & Admin Expenses, Total	1.33B	1.67B
Provision for Bad Debts	1M	-
Depreciation & Amortization - (IS)	12M	74M
Amortization of Goodwill and Intangible Assets - (IS)	31M	37M
Other Operating Expenses, Total	1.38B	1.78B
Operating Income	402M	252M
Interest Expense, Total	-3M	-5M
Interest And Investment Income	-	2M
Net Interest Expenses	-3M	-3M
Other Non Operating Income (Expenses)	0	-2M
EBT, Excl. Unusual Items	399M	247M
Gain (Loss) On Sale Of Investments	-20M	-
Gain (Loss) On Sale Of Assets	-	-14M
Asset Writedown	-	-46M
Other Unusual Items	-	-1M
EBT, Incl. Unusual Items	379M	186M
Income Tax Expense	136M	90M
Earnings From Continuing Operations	243M	96M
Net Income to Company	243M	96M
Net Income - (IS)	243M	96M
Net Income to Common Incl Extra Items	243M	96M
Net Income to Common Excl. Extra Items	243M	96M
Per Share Items
Net EPS - Basic	89.25	35.3
Basic EPS - Continuing Operations	89.25	35.3
Basic Weighted Average Shares Outstanding	2.72M	2.72M
Net EPS - Diluted	89.25	34.98
Diluted EPS - Continuing Operations	89.25	34.98
Diluted Weighted Average Shares Outstanding	2.72M	2.76M
Normalized Basic EPS	91.59	56.76
Normalized Diluted EPS	91.55	55.9
Supplemental Items
EBITDA	524M	407M
EBITA	433M	289M
EBIT	402M	252M
Effective Tax Rate - (Ratio)	35.88	48.39
Normalized Net Income	249M	154M
Non-Cash Pension Expense	15M	16M
Supplemental Operating Expense Items
General and Administrative Expenses	138M	137M

Fiscal Period: January	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	1.6B	1.52B
Total Cash And Short Term Investments	1.6B	1.52B
Accounts Receivable, Total	191M	213M
Total Receivables	191M	213M
Inventory	2M	8M
Other Current Assets, Total	50M	93M
Total Current Assets	1.84B	1.83B
Net Property Plant And Equipment	80M	367M
Long-term Investments	89M	200M
Goodwill	155M	70M
Other Intangibles, Total	144M	175M
Deferred Tax Assets Long-Term	43M	54M
Other Long-Term Assets, Total	1M	2M
Total Assets	2.35B	2.7B
Liabilities
Current Portion of Long-Term Debt	218M	173M
Current Income Taxes Payable	84M	562M
Other Current Liabilities	332M	309M
Total Current Liabilities	634M	1.04B
Long-Term Debt	397M	225M
Other Non Current Liabilities	9M	3M
Total Liabilities	1.04B	1.27B
Common Stock, Total	10M	10M
Additional Paid In Capital	550M	550M
Retained Earnings	753M	850M
Comprehensive Income and Other	1M	19M
Total Common Equity	1.31B	1.43B
Total Equity	1.31B	1.43B
Total Liabilities And Equity	2.35B	2.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.72M	2.72M
ECS Total Common Shares Outstanding	2.72M	2.72M
Book Value / Share	482.93	525.85
Tangible Book Value	1.02B	1.18B
Tangible Book Value Per Share	373.04	435.7
Total Debt	615M	398M
Net Debt	-984M	-1.12B
Inventories - Raw Materials, Total	2M	8M
Full Time Employees	81	78
Accumulated Allowance for Doubtful Accounts (Supple)	2M	3M

Fiscal Period: January	2025 (JPY)	2026 (JPY)
Net Income	380M	186M
Depreciation & Amortization - CF	91M	118M
Amortization of Goodwill and Intangible Assets - (CF)	31M	37M
Depreciation & Amortization, Total	122M	155M
(Gain) Loss From Sale Of Asset	-	61M
(Gain) Loss on Sale of Investments - (CF)	20M	-
Other Operating Activities, Total	-135M	-155M
Change In Accounts Receivable	-92M	-23M
Change In Inventories	1M	-5M
Change In Accounts Payable	41M	62M
Change in Other Net Operating Assets	84M	63M
Cash from Operations	421M	344M
Capital Expenditure	-	-17M
Cash Acquisitions	-159M	-
Sale (Purchase) of Intangible assets	-100M	-88M
Other Investing Activities, Total	-2M	-105M
Cash from Investing	-261M	-210M
Long-Term Debt Issued, Total	200M	-
Total Debt Issued	200M	-
Long-Term Debt Repaid, Total	-185M	-217M
Total Debt Repaid	-185M	-217M
Cash from Financing	15M	-217M
Foreign Exchange Rate Adjustments	-	3M
Miscellaneous Cash Flow Adjustments	-1M	-
Net Change in Cash	174M	-80M
Supplemental Items
Cash Interest Paid	4M	5M
Cash Income Tax Paid (Refund)	137M	157M
Levered Free Cash Flow	-	588M
Unlevered Free Cash Flow	-	592M
Change In Net Working Capital	-	-384M
Net Debt Issued / Repaid	15M	-217M

Fiscal Period: January	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	-	6.23
Return on Total Capital	-	8.39
Return On Equity %	-	7
Return on Common Equity	-	7
Margin Analysis
Gross Profit Margin %	82.09	79.52
SG&A Margin	61.5	65.32
EBITDA Margin %	24.19	15.91
EBITA Margin %	19.99	11.3
EBIT Margin %	18.56	9.85
Income From Continuing Operations Margin %	11.22	3.75
Net Income Margin %	11.22	3.75
Net Avail. For Common Margin %	11.22	3.75
Normalized Net Income Margin	11.51	6.03
Levered Free Cash Flow Margin	-	23
Unlevered Free Cash Flow Margin	-	23.12
Asset Turnover
Asset Turnover	-	1.01
Fixed Assets Turnover	-	11.45
Receivables Turnover (Average Receivables)	-	12.66
Inventory Turnover (Average Inventory)	-	104.8
Short Term Liquidity
Current Ratio	2.91	1.76
Quick Ratio	2.82	1.66
Operating Cash Flow to Current Liabilities	0.66	0.33
Days Sales Outstanding (Average Receivables)	-	28.82
Days Outstanding Inventory (Average Inventory)	-	3.48
Long Term Solvency
Total Debt/Equity	46.8	27.85
Total Debt / Total Capital	31.88	21.78
LT Debt/Equity	30.21	15.75
Long-Term Debt / Total Capital	20.58	12.32
Total Liabilities / Total Assets	44.18	47.09
EBIT / Interest Expense	134	50.4
EBITDA / Interest Expense	174.67	81.4
(EBITDA - Capex) / Interest Expense	174.67	78
Total Debt / EBITDA	1.17	0.98
Net Debt / EBITDA	-1.88	-2.75
Total Debt / (EBITDA - Capex)	1.17	1.02
Net Debt / (EBITDA - Capex)	-1.88	-2.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	18.1
Gross Profit, 1 Yr. Growth %	-	14.4
EBITDA, 1 Yr. Growth %	-	-22.33
EBITA, 1 Yr. Growth %	-	-33.26
EBIT, 1 Yr. Growth %	-	-37.31
Earnings From Cont. Operations, 1 Yr. Growth %	-	-60.49
Net Income, 1 Yr. Growth %	-	-60.49
Normalized Net Income, 1 Yr. Growth %	-	-38.1
Diluted EPS Before Extra, 1 Yr. Growth %	-	-60.81
Accounts Receivable, 1 Yr. Growth %	-	11.52
Inventory, 1 Yr. Growth %	-	300
Net Property, Plant and Equip., 1 Yr. Growth %	-	358.75
Total Assets, 1 Yr. Growth %	-	14.74
Tangible Book Value, 1 Yr. Growth %	-	16.65
Common Equity, 1 Yr. Growth %	-	8.75
Cash From Operations, 1 Yr. Growth %	-	-18.29