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

THE WHY HOW DO COMPANY, Inc.JP:3823

Market cap
¥7.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Aug 31, 20252,473+61.22%
Aug 31, 20241,534+13.30%
Aug 31, 20231,354-18.93%
Aug 31, 20221,670+18.81%
Aug 31, 20211,406-13.42%
Aug 31, 20201,624-24.88%
Aug 31, 20192,161+16.52%
Aug 31, 20181,855+89.00%
Aug 31, 2017981-16.11%
Aug 31, 20161,170+39.56%
Aug 31, 2015838-26.50%
Aug 31, 20141,141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)