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

THE WHY HOW DO COMPANY, Inc. (3823)

Market cap
¥7.1B
P/E ratio
THE WHY HOW DO COMPANY operates diverse businesses including smartphone apps, games, restaurants, IT education, music production, and lifestyle products serving both corporate and consumer customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-24-96.87%
Aug 31, 2024-772+514.41%
Aug 31, 2023-126-7.04%
Aug 31, 2022-135-393.57%
Aug 31, 202146-117.33%
Aug 31, 2020-266-40.89%
Aug 31, 2019-450+30.99%
Aug 31, 2018-343-56.76%
Aug 31, 2017-794+263.95%
Aug 31, 2016-218-23.97%
Aug 31, 2015-287-29.57%
Aug 31, 2014-407

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 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 (%)
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