Financials Howtelevision, Inc.

Stocks

Market Closed - Japan Exchange 09:30:00 27/10/2026 +03			5-day change	1st Jan Change
1,046.00 ^JPY	-2.43%		+4.08%	-19.10%

01/04/24	Howtelevision, Inc. completed the acquisition of Roglio Inc from Satoru Ushijima.	CI
15/03/24	Howtelevision, Inc. agreed to acquire Logrio for ¥240 million.	CI

Fiscal Period: January	2025	2026	2027	2028	2029
Net sales ¹	2,166	2,558	2,800	3,100	3,400
Change	-	18.1%	9.46%	10.71%	9.68%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	402	251	50	150	250
Change	-	-37.56%	-80.08%	200%	66.67%
Interest Paid	-3	-5	-	-	-
Earnings before Tax (EBT)	380	186	-	-	-
Change	-	-51.05%	-	-	-
Net income ¹	243	96	25	100	160
Change	-	-60.49%	-73.96%	300%	60%
Announcement Date	3/12/25 A	3/11/26 A	-	-	-

¹JPY in Million

Estimates

Fiscal Period: January	2025 Q1	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	362	494	532	578	829	492	659	825	829	490	656
Change	-	36.46%	7.69%	8.65%	43.43%	-40.65%	33.94%	25.19%	0.48%	-40.89%	33.88%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-29	69	40	34	250	-50	17	164	165	-219	-54
Change	-	337.93%	-42.03%	-15%	635.29%	-120%	134%	864.71%	0.61%	-232.73%	75.34%
Charge d'intérêts	-	-1	-	-1	-	-1	-	-1	-	-	-
Earnings before Tax (EBT)	-30	69	-	32	-	-62	-	161	-	-	-
Change	-	330%	-	-	-	-	-	-	-	-	-
Net income ¹	-22	33	26	16	159	-47	-32	94	95	-141	-17
Change	-	250%	-21.21%	-38.46%	893.75%	-129.56%	31.91%	393.75%	1.06%	-248.42%	87.94%
Announcement Date	6/12/24 A	12/11/24 A	3/12/25 A	6/11/25 A	9/10/25 A	12/10/25 A	3/11/26 A	6/10/26 A	9/9/26 A	-	-

¹JPY in Million

Estimates

Fiscal Period: January	2025 S1	2026 S1	2027 S1
Net sales ¹	1,140	1,407	1,654
Change	-	23.42%	17.56%
EBITDA	-	-	-
Change	-	-	-
EBIT ¹	293	284	329
Change	-	-3.07%	15.85%
Charge d'intérêts ¹	-1	-3	-2
Earnings before Tax (EBT) ¹	292	280	321
Change	-	-4.11%	14.64%
Net income ¹	184	175	189
Change	-	-4.89%	8%
Announcement Date	9/11/24 A	9/10/25 A	9/9/26 A

¹JPY in Million

Estimates

Fiscal Period: January	2025	2026	2027	2028	2029
Net Debt	-984	-1,121	-	-	-
Change	-	-13.92%	-	-	-
Announcement Date	3/12/25 A	3/11/26 A	-	-	-

Estimates

¹JPY in Million

Estimates

Fiscal Period: January	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-
EBIT Margin (%)	18.56%	9.81%	1.79%	4.84%	7.35%
EBT Margin (%)	17.54%	7.27%	-	-	-
Net margin (%)	11.22%	3.75%	0.89%	3.23%	4.71%
FCF margin (%)	-	-0.82%	-	-	-
FCF / Net Income (%)	-	-21.88%	-	-	-
Profitability
ROA	-	9.81%	-	-	-
ROE	20.6%	7.1%	1.7%	6.5%	9.4%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	14.27%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-
CAPEX / FCF (%)	-	-1,738.1%	-	-	-
Items per share
Cash flow per share ¹	122.7	78.69	42.4	69.8	92.2
Change	-	-35.85%	-46.12%	64.62%	32.09%
Dividend per Share ¹	-	-	-	-	-
Change	-	-	-	-	-
Book Value Per Share ¹	483	520.4	-	-	-
Change	-	7.74%	-	-	-
EPS ¹	89.36	35.51	9.3	36.7	59
Change	-	-60.26%	-73.81%	294.62%	60.76%
Nbr of stocks (in thousands)	2,724	2,717	2,717	2,717	2,717
Announcement Date	3/12/25 A	3/11/26 A	-	-	-