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

THE WHY HOW DO COMPANY, Inc.【JP:3823】

Market cap
¥7.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Aug 31, 20251,752+134.28%
Aug 31, 2024748-20.56%
Aug 31, 2023941+2.40%
Aug 31, 2022919+1.95%
Aug 31, 2021902-21.41%
Aug 31, 20201,147-26.19%
Aug 31, 20191,554+19.34%
Aug 31, 20181,302-51.09%
Aug 31, 20172,663+16.74%
Aug 31, 20162,281+50.62%
Aug 31, 20151,514-52.75%
Aug 31, 20143,205-25.68%
Aug 31, 20134,312+45.61%
Aug 31, 20122,961+36.67%
Aug 31, 20112,167

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 (%)