RankingsPricing
  1. JP-listed companies
  2. THE WHY HOW DO COMPANY, Inc.
  3. Financials
  4. Return on equity (%)

THE WHY HOW DO COMPANY, Inc.JP:3823

Market cap
¥7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Aug 31, 2025-4.8-96.06%
Aug 31, 2024-121.1+236.23%
Aug 31, 2023-36-17.39%
Aug 31, 2022-43.6-35.50%
Aug 31, 2021-67.6-16.59%
Aug 31, 2020-81+332.04%
Aug 31, 2019-18.8-2474.68%
Aug 31, 20180.8-100.28%
Aug 31, 2017-278.9+58.77%
Aug 31, 2016-175.7-69.75%
Aug 31, 2015-580.8+192.11%
Aug 31, 2014-198.8

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 (%)