HowtelevisionHowtelevision,Inc7064東証スタンダードサービス業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +18.1% from the prior year, operating profit -37.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.9% | 1.45× | 10.1% | 2.05× | 20.7% |
| 2023 | 18.3% | 1.63× | 29.9% | 1.69× | 50.4% |
| 2024 | 16.3% | 1.22× | 19.9% | 1.69× | 33.7% |
| 2025 | 11.2% | 0.92× | 10.3% | 1.79× | 18.5% |
| 2026 | 3.8% | 1.01× | 3.8% | 1.86× | 7.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 1,144 | 1,543 | 1,842 | 2,167 | 2,558 |
| Cost of revenue | 392 | 297 | 345 | 388 | 524 |
| Gross profit | 752 | 1,246 | 1,497 | 1,779 | 2,034 |
| SG&A | 706 | 849 | 1,090 | 1,376 | 1,782 |
| Operating income | 47 | 396 | 407 | 402 | 251 |
| Pretax income | 45 | 396 | 405 | 380 | 187 |
| Income tax | -35 | 113 | 104 | 137 | 90 |
| Net income attributable to owners | 79 | 283 | 301 | 243 | 97 |
| Operating margin | 4.1% | 25.7% | 22.1% | 18.6% | 9.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥309.5M | ¥632.6M | ¥1.42B | ¥1.6B | ¥1.52B |
| Total assets | ¥786.7M | ¥1.11B | ¥1.91B | ¥2.35B | ¥2.7B |
| Net assets | ¥386.8M | ¥740M | ¥1.04B | ¥1.31B | ¥1.43B |
| Share capital | ¥230.6M | ¥67.8M | ¥70.6M | ¥10.1M | ¥10.1M |
| Property, plant and equipment | ¥110.2M | ¥98.9M | ¥92.2M | ¥80.3M | ¥367.6M |
| Intangible assets excluding goodwill | ¥90.4M | ¥99.2M | ¥124.8M | ¥299.6M | ¥245.8M |
| Goodwill | — | — | — | ¥155.2M | ¥71M |
| Investment securities | — | — | ¥20M | — | — |
| Current assets | ¥453.4M | ¥799.9M | ¥1.56B | ¥1.84B | ¥1.83B |
| Current liabilities | ¥381M | ¥359.2M | ¥449.8M | ¥634.1M | ¥1.04B |
| Short-term borrowings | ¥120M | ¥70M | — | — | — |
| Long-term borrowings | ¥10.3M | — | ¥406.8M | ¥397.8M | ¥225.2M |
| Total liabilities | ¥399.9M | ¥367.9M | ¥865.3M | ¥1.04B | ¥1.27B |
| Equity attributable to owners of parent | ¥383.8M | ¥739.2M | ¥1.04B | ¥1.31B | ¥1.41B |
| Retained earnings | -¥73.3M | ¥209.8M | ¥510.4M | ¥753.7M | ¥850.3M |
| Treasury stock | -¥166K | -¥375K | -¥894K | -¥304K | -¥92K |
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Extracted from XBRL: 45 / Derived from other figures: 1
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