JP Stock MarketDetailed Quotes

7064 Howtelevision

Watchlist

2799
-24-0.85%

20min DelayNot Open Jul 3 15:00 JST

3.81BMarket Cap12.61P/E (Static)

Howtelevision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.28%1.39B

125.25%1.42B

83.92%1.35B

99.03%1.48B

199.73%1.1B

104.42%632.61M

137.42%736.13M

82.30%743.55M

-Cash and cash equivalents

26.28%1.39B

125.25%1.42B

83.92%1.35B

99.03%1.48B

199.73%1.1B

104.42%632.61M

137.42%736.13M

82.30%743.55M

Receivables

35.62%116.72M

-22.47%90.66M

19.04%80.61M

1.33%85.66M

-1.21%86.06M

3.15%116.93M

-2.08%67.72M

85.54%84.54M

-Accounts receivable

35.62%116.72M

-22.47%90.66M

19.04%80.61M

1.33%85.66M

-1.21%86.06M

3.15%116.93M

-2.08%67.72M

85.54%84.54M

-Gross accounts receivable

35.62%116.72M

-22.47%90.66M

19.04%80.61M

1.33%85.66M

-1.21%86.06M

3.15%116.93M

-2.08%67.72M

85.54%84.54M

Inventory

133.75%8.06M

13.33%4.3M

-55.13%4.02M

-51.75%4.45M

-79.58%3.45M

-43.00%3.8M

--8.96M

--9.22M

Prepaid assets

----

-4.43%38.72M

----

89.59%40.52M

----

Other current assets

17.08%67.14M

-81.34%1.13M

19.23%41.89M

40.55%55.02M

39.98%57.35M

137.40%6.07M

20.12%35.14M

26.77%39.14M

Total current assets

26.80%1.58B

94.99%1.56B

74.59%1.48B

85.41%1.63B

143.66%1.25B

76.42%799.92M

107.59%847.94M

80.97%876.45M

Non current assets

Net PPE

-4.51%168.49M

-3.76%171.15M

-3.98%174M

-3.67%177.39M

62.74%176.44M

-5.99%177.82M

57.95%181.2M

54.40%184.14M

-Gross PP&E

-4.51%168.49M

3.55%229.83M

-3.98%174M

-3.67%177.39M

62.74%176.44M

0.24%221.95M

57.95%181.2M

54.40%184.14M

-Accumulated depreciation

----

-33.00%-58.68M

----

-36.77%-44.12M

----

Total investment

--20M

----

--0

----

-Financial asset investment

--20M

----

--0

----

-Including:Available-for-sale securities

--20M

----

Goodwill and other intangible assets

196.64%315.9M

25.82%124.83M

28.88%121.65M

24.03%115.3M

14.75%106.49M

9.72%99.22M

-1.38%94.39M

-4.30%92.96M

-Goodwill

--183.09M

----

-Other intangible assets

24.71%132.81M

25.82%124.83M

28.88%121.65M

24.03%115.3M

14.75%106.49M

9.72%99.22M

-1.38%94.39M

-4.30%92.96M

Deferred tax assets-non current

-1.82%50.59M

57.68%32.35M

135.71%31.45M

149.27%29.23M

-26.23%51.52M

-60.10%20.52M

193.25%13.34M

128.35%11.73M

Other non current assets

116.01%18.58M

-79.20%2.16M

-69.26%4.12M

-58.65%6.5M

-52.34%8.6M

349.39%10.38M

189.62%13.4M

91.22%15.72M

Total non current assets

67.19%573.56M

13.82%350.49M

16.17%351.22M

7.84%328.42M

-6.80%343.06M

-7.61%307.94M

1.26%302.33M

-1.35%304.56M

Total assets

35.50%2.16B

72.43%1.91B

59.24%1.83B

65.40%1.95B

80.80%1.59B

40.82%1.11B

62.69%1.15B

48.92%1.18B

Liabilities

Current liabilities

Financial liabilities

27.15%178.02M

115.83%173.21M

-5.24%140.01M

-15.98%140.01M

-23.97%140.01M

-57.76%80.26M

-22.80%147.76M

-12.29%166.65M

-Current debt and capital lease obligation

27.15%178.02M

115.83%173.21M

-5.24%140.01M

-15.98%140.01M

-23.97%140.01M

-57.76%80.26M

-22.80%147.76M

-12.29%166.65M

-Including:Current debt

27.15%178.02M

115.83%173.21M

-5.24%140.01M

-15.98%140.01M

-23.97%140.01M

-57.76%80.26M

-22.80%147.76M

-12.29%166.65M

Payables

5,602.27%7.53M

-1.65%168.46M

184.33%54.45M

401.60%69.46M

0.00%132K

52.20%171.28M

533.72%19.15M

317.49%13.85M

-Total tax payable

5,602.27%7.53M

-18.54%104.4M

184.33%54.45M

401.60%69.46M

0.00%132K

62.82%128.16M

533.72%19.15M

317.49%13.85M

-Other payable

----

48.55%64.06M

----

27.49%43.12M

----

Pension and other retirement benefit plans

--6.62M

----

Accrued and deferred income

77.24%323.02M

-0.68%101.19M

-10.52%198.4M

7.02%321.42M

18.56%182.24M

38.04%101.88M

111.29%221.74M

94.89%300.35M

Other current liabilities

126.05%211.36M

20.23%6.91M

7.22%107.97M

33.32%103.91M

39.70%93.5M

23.85%5.75M

1.52%100.7M

-17.24%77.94M

Current liabilities

74.70%726.55M

25.23%449.78M

2.35%500.83M

13.60%634.8M

2.71%415.89M

-5.73%359.17M

22.78%489.34M

26.53%558.78M

Non current liabilities

Non current financial liabilities

-15.81%374.63M

--406.78M

--374.98M

--409.98M

--444.99M

--0

-Long term debt and capital lease obligation

-15.81%374.63M

--406.78M

--374.98M

--409.98M

--444.99M

--0

-Including:Long term debt

-15.81%374.63M

--406.78M

--374.98M

--409.98M

--444.99M

--0

Long term provisions

0.39%8.73M

0.39%8.72M

0.40%8.71M

0.39%8.7M

0.40%8.7M

0.39%8.69M

0.39%8.68M

0.39%8.67M

Other non current liabilities

100.00%2K

0.00%3K

-33.33%2K

--2K

0.00%1K

200.00%3K

50.00%3K

----

Total non current liabilities

-15.50%383.36M

4,681.37%415.5M

4,319.94%383.7M

4,729.17%418.69M

5,137.62%453.68M

-54.04%8.69M

-76.15%8.68M

-84.32%8.67M

Total liabilities

27.64%1.11B

135.22%865.28M

77.61%884.53M

85.65%1.05B

110.25%869.57M

-8.01%367.86M

14.50%498.02M

14.20%567.45M

Shareholders'equity

Share capital

-85.68%10M

4.20%70.61M

4.28%70.61M

21.22%70.61M

39.68%69.84M

-70.61%67.77M

-70.56%67.71M

-74.41%58.25M

-common stock

-85.68%10M

4.20%70.61M

4.28%70.61M

21.22%70.61M

39.68%69.84M

-70.61%67.77M

-70.56%67.71M

-74.41%58.25M

Additional paid-in capital

18.63%550.59M

0.62%464.89M

0.63%464.89M

2.73%464.89M

4.47%464.12M

103.90%462.04M

104.44%461.99M

102.33%452.53M

Retained earnings

156.64%487.9M

143.31%510.38M

248.53%412.53M

268.96%365.23M

729.48%190.11M

386.25%209.76M

162.92%118.36M

162.34%98.99M

Less: Treasury stock

-86.79%103K

138.40%894K

317.76%894K

369.88%780K

125.90%375K

28.92%214K

0.00%166K

Other equity interest

----

-73.69%808K

-0.32%4.41M

5.43%3.96M

Total stockholders'equity

44.95%1.05B

41.21%1.04B

45.21%947.14M

46.68%899.94M

54.74%723.29M

91.30%740M

139.72%652.25M

107.18%613.56M

Total equity

44.95%1.05B

41.21%1.04B

45.21%947.14M

46.68%899.94M

54.74%723.29M

91.30%740M

139.72%652.25M

107.18%613.56M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.28%1.39B	125.25%1.42B	125.25%1.42B	83.92%1.35B	99.03%1.48B	199.73%1.1B	104.42%632.61M	104.42%632.61M	137.42%736.13M	82.30%743.55M
-Cash and cash equivalents	26.28%1.39B	125.25%1.42B	125.25%1.42B	83.92%1.35B	99.03%1.48B	199.73%1.1B	104.42%632.61M	104.42%632.61M	137.42%736.13M	82.30%743.55M
Receivables	35.62%116.72M	-22.47%90.66M	-22.47%90.66M	19.04%80.61M	1.33%85.66M	-1.21%86.06M	3.15%116.93M	3.15%116.93M	-2.08%67.72M	85.54%84.54M
-Accounts receivable	35.62%116.72M	-22.47%90.66M	-22.47%90.66M	19.04%80.61M	1.33%85.66M	-1.21%86.06M	3.15%116.93M	3.15%116.93M	-2.08%67.72M	85.54%84.54M
-Gross accounts receivable	35.62%116.72M	-22.47%90.66M	-22.47%90.66M	19.04%80.61M	1.33%85.66M	-1.21%86.06M	3.15%116.93M	3.15%116.93M	-2.08%67.72M	85.54%84.54M
Inventory	133.75%8.06M	13.33%4.3M	13.33%4.3M	-55.13%4.02M	-51.75%4.45M	-79.58%3.45M	-43.00%3.8M	-43.00%3.8M	--8.96M	--9.22M
Prepaid assets	----	-4.43%38.72M	-4.43%38.72M	----	----	----	89.59%40.52M	89.59%40.52M	----	----
Other current assets	17.08%67.14M	-81.34%1.13M	-81.34%1.13M	19.23%41.89M	40.55%55.02M	39.98%57.35M	137.40%6.07M	137.40%6.07M	20.12%35.14M	26.77%39.14M
Total current assets	26.80%1.58B	94.99%1.56B	94.99%1.56B	74.59%1.48B	85.41%1.63B	143.66%1.25B	76.42%799.92M	76.42%799.92M	107.59%847.94M	80.97%876.45M
Non current assets
Net PPE	-4.51%168.49M	-3.76%171.15M	-3.76%171.15M	-3.98%174M	-3.67%177.39M	62.74%176.44M	-5.99%177.82M	-5.99%177.82M	57.95%181.2M	54.40%184.14M
-Gross PP&E	-4.51%168.49M	3.55%229.83M	3.55%229.83M	-3.98%174M	-3.67%177.39M	62.74%176.44M	0.24%221.95M	0.24%221.95M	57.95%181.2M	54.40%184.14M
-Accumulated depreciation	----	-33.00%-58.68M	-33.00%-58.68M	----	----	----	-36.77%-44.12M	-36.77%-44.12M	----	----
Total investment	--20M	--20M	--20M	--20M	----	----	--0	--0	----	----
-Financial asset investment	--20M	--20M	--20M	--20M	----	----	--0	--0	----	----
-Including:Available-for-sale securities	--20M	--20M	--20M	--20M	----	----	----	----	----	----
Goodwill and other intangible assets	196.64%315.9M	25.82%124.83M	25.82%124.83M	28.88%121.65M	24.03%115.3M	14.75%106.49M	9.72%99.22M	9.72%99.22M	-1.38%94.39M	-4.30%92.96M
-Goodwill	--183.09M	----	----	----	----	----	----	----	----	----
-Other intangible assets	24.71%132.81M	25.82%124.83M	25.82%124.83M	28.88%121.65M	24.03%115.3M	14.75%106.49M	9.72%99.22M	9.72%99.22M	-1.38%94.39M	-4.30%92.96M
Deferred tax assets-non current	-1.82%50.59M	57.68%32.35M	57.68%32.35M	135.71%31.45M	149.27%29.23M	-26.23%51.52M	-60.10%20.52M	-60.10%20.52M	193.25%13.34M	128.35%11.73M
Other non current assets	116.01%18.58M	-79.20%2.16M	-79.20%2.16M	-69.26%4.12M	-58.65%6.5M	-52.34%8.6M	349.39%10.38M	349.39%10.38M	189.62%13.4M	91.22%15.72M
Total non current assets	67.19%573.56M	13.82%350.49M	13.82%350.49M	16.17%351.22M	7.84%328.42M	-6.80%343.06M	-7.61%307.94M	-7.61%307.94M	1.26%302.33M	-1.35%304.56M
Total assets	35.50%2.16B	72.43%1.91B	72.43%1.91B	59.24%1.83B	65.40%1.95B	80.80%1.59B	40.82%1.11B	40.82%1.11B	62.69%1.15B	48.92%1.18B
Liabilities
Current liabilities
Financial liabilities	27.15%178.02M	115.83%173.21M	115.83%173.21M	-5.24%140.01M	-15.98%140.01M	-23.97%140.01M	-57.76%80.26M	-57.76%80.26M	-22.80%147.76M	-12.29%166.65M
-Current debt and capital lease obligation	27.15%178.02M	115.83%173.21M	115.83%173.21M	-5.24%140.01M	-15.98%140.01M	-23.97%140.01M	-57.76%80.26M	-57.76%80.26M	-22.80%147.76M	-12.29%166.65M
-Including:Current debt	27.15%178.02M	115.83%173.21M	115.83%173.21M	-5.24%140.01M	-15.98%140.01M	-23.97%140.01M	-57.76%80.26M	-57.76%80.26M	-22.80%147.76M	-12.29%166.65M
Payables	5,602.27%7.53M	-1.65%168.46M	-1.65%168.46M	184.33%54.45M	401.60%69.46M	0.00%132K	52.20%171.28M	52.20%171.28M	533.72%19.15M	317.49%13.85M
-Total tax payable	5,602.27%7.53M	-18.54%104.4M	-18.54%104.4M	184.33%54.45M	401.60%69.46M	0.00%132K	62.82%128.16M	62.82%128.16M	533.72%19.15M	317.49%13.85M
-Other payable	----	48.55%64.06M	48.55%64.06M	----	----	----	27.49%43.12M	27.49%43.12M	----	----
Pension and other retirement benefit plans	--6.62M	----	----	----	----	----	----	----	----	----
Accrued and deferred income	77.24%323.02M	-0.68%101.19M	-0.68%101.19M	-10.52%198.4M	7.02%321.42M	18.56%182.24M	38.04%101.88M	38.04%101.88M	111.29%221.74M	94.89%300.35M
Other current liabilities	126.05%211.36M	20.23%6.91M	20.23%6.91M	7.22%107.97M	33.32%103.91M	39.70%93.5M	23.85%5.75M	23.85%5.75M	1.52%100.7M	-17.24%77.94M
Current liabilities	74.70%726.55M	25.23%449.78M	25.23%449.78M	2.35%500.83M	13.60%634.8M	2.71%415.89M	-5.73%359.17M	-5.73%359.17M	22.78%489.34M	26.53%558.78M
Non current liabilities
Non current financial liabilities	-15.81%374.63M	--406.78M	--406.78M	--374.98M	--409.98M	--444.99M	--0	--0	--0	--0
-Long term debt and capital lease obligation	-15.81%374.63M	--406.78M	--406.78M	--374.98M	--409.98M	--444.99M	--0	--0	--0	--0
-Including:Long term debt	-15.81%374.63M	--406.78M	--406.78M	--374.98M	--409.98M	--444.99M	--0	--0	--0	--0
Long term provisions	0.39%8.73M	0.39%8.72M	0.39%8.72M	0.40%8.71M	0.39%8.7M	0.40%8.7M	0.39%8.69M	0.39%8.69M	0.39%8.68M	0.39%8.67M
Other non current liabilities	100.00%2K	0.00%3K	0.00%3K	-33.33%2K	--2K	0.00%1K	200.00%3K	200.00%3K	50.00%3K	----
Total non current liabilities	-15.50%383.36M	4,681.37%415.5M	4,681.37%415.5M	4,319.94%383.7M	4,729.17%418.69M	5,137.62%453.68M	-54.04%8.69M	-54.04%8.69M	-76.15%8.68M	-84.32%8.67M
Total liabilities	27.64%1.11B	135.22%865.28M	135.22%865.28M	77.61%884.53M	85.65%1.05B	110.25%869.57M	-8.01%367.86M	-8.01%367.86M	14.50%498.02M	14.20%567.45M
Shareholders'equity
Share capital	-85.68%10M	4.20%70.61M	4.20%70.61M	4.28%70.61M	21.22%70.61M	39.68%69.84M	-70.61%67.77M	-70.61%67.77M	-70.56%67.71M	-74.41%58.25M
-common stock	-85.68%10M	4.20%70.61M	4.20%70.61M	4.28%70.61M	21.22%70.61M	39.68%69.84M	-70.61%67.77M	-70.61%67.77M	-70.56%67.71M	-74.41%58.25M
Additional paid-in capital	18.63%550.59M	0.62%464.89M	0.62%464.89M	0.63%464.89M	2.73%464.89M	4.47%464.12M	103.90%462.04M	103.90%462.04M	104.44%461.99M	102.33%452.53M
Retained earnings	156.64%487.9M	143.31%510.38M	143.31%510.38M	248.53%412.53M	268.96%365.23M	729.48%190.11M	386.25%209.76M	386.25%209.76M	162.92%118.36M	162.34%98.99M
Less: Treasury stock	-86.79%103K	138.40%894K	138.40%894K	317.76%894K	369.88%780K	369.88%780K	125.90%375K	125.90%375K	28.92%214K	0.00%166K
Other equity interest	----	----	----	----	----	----	-73.69%808K	-73.69%808K	-0.32%4.41M	5.43%3.96M
Total stockholders'equity	44.95%1.05B	41.21%1.04B	41.21%1.04B	45.21%947.14M	46.68%899.94M	54.74%723.29M	91.30%740M	91.30%740M	139.72%652.25M	107.18%613.56M
Total equity	44.95%1.05B	41.21%1.04B	41.21%1.04B	45.21%947.14M	46.68%899.94M	54.74%723.29M	91.30%740M	91.30%740M	139.72%652.25M	107.18%613.56M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall