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Howtelevision, Inc. (7064) Financial Statements
Howtelevision, Inc. Financial Overview
Howtelevision, Inc.'s market cap is currently $2.75B. The company's EPS TTM is $40.41; its P/E ratio is 25.04; Howtelevision, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.56B | $ 2.17B | $ 1.84B | $ 1.54B | $ 1.14B |
| Gross Profit | $ 2.03B | $ 1.78B | $ 1.48B | $ 1.25B | $ 752.48M |
| Operating Income | $ 251.02M | $ 402.00M | $ 406.94M | $ 396.38M | $ 46.70M |
| EBITDA | $ 406.61M | $ 505.98M | $ 498.06M | $ 472.95M | $ 121.60M |
| Net Income | $ 96.58M | $ 243.00M | $ 300.62M | $ 283.04M | $ 79.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52B | $ 1.60B | $ 1.42B | $ 632.61M | $ 309.47M |
| Total Assets | $ 2.70B | $ 2.35B | $ 1.91B | $ 1.11B | $ 786.73M |
| Total Debt | $ 398.19M | $ 615.00M | $ 579.99M | $ 80.25M | $ 200.26M |
| Net Debt | $ -1.12B | $ -984.00M | $ -844.97M | $ -552.35M | $ -109.21M |
| Total Liabilities | $ 1.27B | $ 1.04B | $ 865.28M | $ 367.86M | $ 399.90M |
| Stockholders' Equity | $ 1.43B | $ 1.31B | $ 1.04B | $ 740.00M | $ 386.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 326.99M | $ 421.00M | $ 308.21M | $ 399.47M | $ 61.08M |
| Operating Cash Flow | $ 344.64M | $ 421.00M | $ 418.40M | $ 468.63M | $ 130.99M |
| Investing Cash Flow | $ -210.48M | $ -261.00M | $ -130.19M | $ -69.16M | $ -69.92M |
| Financing Cash Flow | $ -217.71M | $ 15.47M | $ 504.14M | $ -76.34M | $ -62.66M |
Currency in JPY