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

THE WHY HOW DO COMPANY, Inc.JP:3823

Market cap
¥7.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 2025459-9.39%
Aug 31, 2024506+68.92%
Aug 31, 2023300-13.01%
Aug 31, 2022345-12.07%
Aug 31, 2021392+58.72%
Aug 31, 2020247+504.95%
Aug 31, 201941+157.03%
Aug 31, 201816+4.49%
Aug 31, 201715+985.71%
Aug 31, 20161+Infinity%
Aug 31, 20150-100.00%
Aug 31, 2014300

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 (%)