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

THE WHY HOW DO COMPANY, Inc.JP:3823

Market cap
¥7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Aug 31, 2025-912+575.93%
Aug 31, 2024-135-26.24%
Aug 31, 2023-183-73.41%
Aug 31, 2022-688+216.78%
Aug 31, 2021-217+64.84%
Aug 31, 2020-132-20.97%
Aug 31, 2019-167+269.70%
Aug 31, 2018-45-114.23%
Aug 31, 2017317+57.58%
Aug 31, 2016201-19.07%
Aug 31, 2015248-27.06%
Aug 31, 2014340

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 (%)