U-Chart Analysis:Howtelevision,Inc.:7064

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Howtelevision,Inc. 7064 Services 東証グロース January 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Howtelevision,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Howtelevision,Inc. Balance Sheet 2024年1月期 Howtelevision,Inc. Balance Sheet 2023年1月期 Howtelevision,Inc. Balance Sheet 2022年1月期 Howtelevision,Inc. Balance Sheet 2021年1月期 Howtelevision,Inc. Balance Sheet 2020年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents 1,425 633 309 311 387
Other Current AssetsHelp 135 167 144 107 56
Tangible Fixed AssetsHelp 92 99 110 124 31
Intangible Fixed AssetHelp 125 99 90 84 52
Investments and OthersHelp 133 110 133 101 111
Total AssetsHelp 1,910 1,108 787 728 638
Total Current LiabilitiesHelp 458 368 390 348 148
Total Long-term LiabilitiesHelp 407 0 10 82 0
Shareholder's EquityHelp 1,045 740 387 298 490
Total LiabilitiesHelp 1,910 1,108 787 728 638

Howtelevision,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Howtelevision,Inc. Profit and Loss Account 2024年1月期 Howtelevision,Inc. Profit and Loss Account 2023年1月期 Howtelevision,Inc. Profit and Loss Account 2022年1月期 Howtelevision,Inc. Profit and Loss Account 2021年1月期 Howtelevision,Inc. Profit and Loss Account 2020年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales 1,842 1,543 1,144 868 835
Total Sales 1,842 1,543 1,144 868 835
Cost of SalesHelp 345 297 392 259 189
Other Costs and RevenueHelp 1,197 963 673 845 599
Total CostsHelp 1,541 1,260 1,065 1,104 788
Net RevenueHelp 1,497 1,246 752 609 645
Earnings Before TaxHelp 405 396 45 -242 81
Net IncomeHelp 301 283 79 -236 46
Net Income 301 283 79 -236 46

Howtelevision,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Howtelevision,Inc. Cash Flow Statement 2024年1月期 Howtelevision,Inc. Cash Flow Statement 2023年1月期 Howtelevision,Inc. Cash Flow Statement 2022年1月期 Howtelevision,Inc. Cash Flow Statement 2021年1月期 Howtelevision,Inc. Cash Flow Statement 2020年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help 420 469 131 -178 101
Investing Cash Flow(ICF)Help -132 -69 -70 -173 -143
Financing Cash FlowHelp 504 -76 -63 276 248
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 792 323 -2 -76 206

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