THE WHY HOW DO COMPANY, Inc.JP:3823

Market cap

¥7B

P/E ratio

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	63	137	134	30	340	455	591	736	1,104	520	596	1,247
Total cash & short-term investments	-	63	137	134	30	340	455	591	736	1,104	520	596	1,247
Inventories	-	-	-	-	-	34	2	16	2	2	3	1	203
Total current assets	-	614	393	543	364	621	816	822	956	1,413	830	820	1,735
Property, plant and equipment, net	-	5	22	22	24	98	199	116	102	30	58	417	75
Marketable securities, non-current	-	20	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	616	445	627	618	1,233	1,346	802	449	257	524	714	738
Total assets	-	1,141	838	1,170	981	1,855	2,161	1,624	1,406	1,670	1,354	1,534	2,473
Accounts payable	-	-	-	-	-	37	53	40	26	-	22	23	96
Short-term debt	-	404	386	335	346	295	278	234	151	95	61	46	65
Total current liabilities	-	702	614	818	678	496	499	405	266	222	241	251	436
Long-term debt, non-current	-	-	-	-	-	-	11	225	368	322	276	415	271
Total non-current liabilities	-	300	-	1	15	16	41	247	392	345	300	506	459
Total liabilities	-	1,002	614	820	693	512	539	652	658	567	541	757	895
Common stock and paid-in capital	-	5,294	6,212	838	1,675	2,694	1,920	2,325	2,676	3,376	3,376	4,381	5,270
Retained earnings	-	-5,069	-5,994	-505	-1,396	-1,390	-319	-1,370	-1,951	-2,354	-2,702	-3,663	-3,732
Stockholders' equity	400	33	224	350	289	1,343	1,622	971	748	1,102	812	776	1,577
Total debt	-	404	386	335	346	295	289	460	519	416	337	461	335
Net debt	-	340	248	201	317	-45	-167	-132	-217	-688	-183	-135	-912
D/E ratio (%)	-	1,216.4	171.7	95.6	119.9	22	17.8	47.4	69.4	37.8	41.5	59.4	21.3