Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	—	256,376,000 JPY	—	—	—	—	300,621,000 JPY	—	—	—	—	283,043,000 JPY	79,388,000 JPY	—	—	—	—	—	—	-235,828,000 JPY
Share capital	—	10,110,000 JPY	—	—	—	—	—	—	70,610,000 JPY	—	67,765,000 JPY	—	—	—	—	230,602,000 JPY	—	—	—	226,232,000 JPY	—
Total number of issued shares	—	1,362,355 xbrli:shares	—	—	—	—	—	—	1,359,400 xbrli:shares	—	1,356,400 xbrli:shares	—	—	—	—	1,299,800 xbrli:shares	—	—	—	1,291,800 xbrli:shares	—
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	—
Dividend paid per share	—	—		—	—	—	—		—	—	—	—			—	—	—	—	—	—
Interim dividend paid per share	—	—		—	—	—	—		—	—	—	—			—	—	—	—	—	—
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
Payout ratio	—	—	xbrli:pure	—	—	—	—	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	—
Total shareholder return	—	1.076 xbrli:pure	—	—	—	—	—	—	1.310 xbrli:pure	—	1.899 xbrli:pure	—	—	—	—	0.820 xbrli:pure	—	—	—	0.839 xbrli:pure	—
Total return on share price index	—	0.790 xbrli:pure	—	—	—	—	—	—	0.865 xbrli:pure	—	0.942 xbrli:pure	—	—	—	—	0.921 xbrli:pure	—	—	—	1.468 xbrli:pure	—