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WHY HOW DO COMPANY,Inc. (JP:3823)
:3823
Japanese Market
3823
WHY HOW DO COMPANY,Inc.
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WHY HOW DO COMPANY,Inc. (3823) Financial Statements

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WHY HOW DO COMPANY,Inc. Financial Overview

WHY HOW DO COMPANY,Inc.'s market cap is currently ¥4.81B. The company's EPS TTM is ¥-4.12; its P/E ratio is -7.77; WHY HOW DO COMPANY,Inc. is scheduled to report earnings on July 21, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue¥ 3.50B¥ 1.75B¥ 747.64M¥ 941.14M¥ 919.08M
Gross Profit¥ 1.92B¥ 889.88M¥ 352.50M¥ 314.82M¥ 334.49M
Operating Income¥ -1.27B¥ -777.45M¥ -302.89M¥ -277.94M¥ -172.00M
EBITDA¥ -1.14B¥ -732.39M¥ -276.82M¥ -252.34M¥ -113.81M
Net Income¥ -1.39B¥ -69.04M¥ -961.64M¥ -347.53M¥ -403.28M
Balance Sheet
Cash & Short-Term Investments¥ 1.55B¥ 1.25B¥ 595.68M¥ 520.03M¥ 1.10B
Total Assets¥ 5.33B¥ 2.47B¥ 1.53B¥ 1.35B¥ 1.67B
Total Debt¥ 1.86B¥ 335.41M¥ 460.83M¥ 337.21M¥ 416.48M
Net Debt¥ 659.33M¥ -911.55M¥ -134.86M¥ -182.82M¥ -687.64M
Total Liabilities¥ 3.75B¥ 895.31M¥ 757.41M¥ 541.28M¥ 567.15M
Stockholders' Equity¥ 1.56B¥ 1.55B¥ 760.00M¥ 758.60M¥ 1.10B
Cash Flow
Free Cash Flow¥ -761.70M¥ -113.30M¥ -785.10M¥ -396.54M¥ -141.23M
Operating Cash Flow¥ -716.90M¥ -64.48M¥ -54.45M¥ -370.73M¥ -139.30M
Investing Cash Flow¥ -1.21B¥ -24.15M¥ -772.05M¥ -80.66M¥ -135.18M
Financing Cash Flow¥ 1.88B¥ 740.41M¥ 902.01M¥ -136.98M¥ 616.20M
Currency in JPY

WHY HOW DO COMPANY,Inc. Earnings and Revenue History

Income Statement >

WHY HOW DO COMPANY,Inc. Debt to Assets

Balance Sheet >

WHY HOW DO COMPANY,Inc. Cash Flow

Cash Flow >

WHY HOW DO COMPANY,Inc. Forecast EPS vs Actual EPS

Earnings >