Key Financial Data Of Group

Howtelevision,Inc - Filing #7265752

Concept As at
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
Key financial data of group
Business results of group
Net sales
1,872,799,000 JPY
2,166,937,000 JPY
JPY
1,842,042,000 JPY
JPY
1,543,162,000 JPY
1,144,334,000 JPY
JPY
JPY
868,432,000 JPY
Ordinary profit (loss)
347,096,000 JPY
400,071,000 JPY
JPY
404,861,000 JPY
JPY
395,718,000 JPY
44,633,000 JPY
JPY
JPY
-218,345,000 JPY
Profit (loss) attributable to owners of parent
243,303,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
243,303,000 JPY
JPY
JPY
JPY
JPY
Net assets
1,327,271,000 JPY
1,314,198,000 JPY
JPY
1,044,987,000 JPY
JPY
740,002,000 JPY
386,830,000 JPY
JPY
JPY
298,063,000 JPY
Total assets
2,349,575,000 JPY
2,354,870,000 JPY
JPY
1,910,263,000 JPY
JPY
1,107,858,000 JPY
786,734,000 JPY
JPY
JPY
728,047,000 JPY
Net assets per share
975.62
966.01
772.26
547.21
296.12
228.93
Basic earnings (loss) per share
188.33
178.73
222.24
212.01
61.37
-183.88
Diluted earnings per share
188.24
178.64
222.02
209.94
60.28
Equity-to-asset ratio
0.565 xbrli:pure
0.558 xbrli:pure
xbrli:pure
0.547 xbrli:pure
xbrli:pure
0.667 xbrli:pure
0.488 xbrli:pure
xbrli:pure
xbrli:pure
0.406 xbrli:pure
Rate of return on equity
0.216 xbrli:pure
0.206 xbrli:pure
xbrli:pure
0.337 xbrli:pure
xbrli:pure
0.504 xbrli:pure
0.234 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
12.3 xbrli:pure
12.9 xbrli:pure
xbrli:pure
12.7 xbrli:pure
xbrli:pure
19.2 xbrli:pure
26.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
421,150,000 JPY
JPY
418,402,000 JPY
JPY
468,630,000 JPY
130,991,000 JPY
JPY
JPY
-178,106,000 JPY
Net cash provided by (used in) investing activities
JPY
-261,657,000 JPY
JPY
-130,190,000 JPY
JPY
-69,157,000 JPY
-69,917,000 JPY
JPY
JPY
-173,336,000 JPY
Net cash provided by (used in) financing activities
JPY
15,474,000 JPY
JPY
504,139,000 JPY
JPY
-76,336,000 JPY
-62,657,000 JPY
JPY
JPY
275,585,000 JPY
Cash and cash equivalents
JPY
1,599,927,000 JPY
JPY
1,424,959,000 JPY
JPY
632,607,000 JPY
309,471,000 JPY
JPY
JPY
311,053,000 JPY
Number of employees
81 xbrli:pure
81 xbrli:pure
81 xbrli:pure
xbrli:pure
66 xbrli:pure
xbrli:pure
54 xbrli:pure
59 xbrli:pure
xbrli:pure
xbrli:pure
56 xbrli:pure
Average number of temporary employees
80 xbrli:pure
80 xbrli:pure
80 xbrli:pure
xbrli:pure
8 xbrli:pure
xbrli:pure
5 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
6 xbrli:pure

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