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

THE WHY HOW DO COMPANY, Inc.JP:3823

Market cap
¥7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Aug 31, 20251,751+134.40%
Aug 31, 2024747-20.62%
Aug 31, 2023941+2.39%
Aug 31, 2022919+2.00%
Aug 31, 2021901-21.45%
Aug 31, 20201,147-26.20%
Aug 31, 20191,554+19.34%
Aug 31, 20181,302-51.09%
Aug 31, 20172,663+16.74%
Aug 31, 20162,281+50.62%
Aug 31, 20151,514-52.75%
Aug 31, 20143,205-25.68%
Aug 31, 20134,312+45.61%
Aug 31, 20122,961+36.67%
Aug 31, 20112,167

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 (%)