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  1. JP-listed companies
  2. THE WHY HOW DO COMPANY, Inc.
  3. Financials
  4. Income before tax

THE WHY HOW DO COMPANY, Inc.【JP:3823】

Market cap
¥7.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Aug 31, 2025-786+171.14%
Aug 31, 2024-290-2.33%
Aug 31, 2023-297+83.14%
Aug 31, 2022-162-60.06%
Aug 31, 2021-406-10.18%
Aug 31, 2020-452+527.88%
Aug 31, 2019-72-384.93%
Aug 31, 201825-106.29%
Aug 31, 2017-402+8.90%
Aug 31, 2016-369-57.97%
Aug 31, 2015-877+126.87%
Aug 31, 2014-387+104.34%
Aug 31, 2013-189-83.78%
Aug 31, 2012-1,167+70.44%
Aug 31, 2011-684

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)