3823

THE WHY HOW DO COMPANY,Inc.

THE WHY HOW DO COMPANY

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Aug 2021
901,531
Aug 2022
919,084
Aug 2023
941,143
Aug 2024
747,636
Aug 2025
1,751,539

Operating profit(thousand JPY)

Aug 2021
-514,471
Aug 2022
-161,590
Aug 2023
-243,918
Aug 2024
-247,943
Aug 2025
-72,956

Operating profit margin(%)

Aug 2021
-57.07
Aug 2022
-17.58
Aug 2023
-25.92
Aug 2024
-33.16
Aug 2025
-4.17

Profit before tax(thousand JPY)

Aug 2021
-579,530
Aug 2022
-386,405
Aug 2023
-326,520
Aug 2024
-969,503
Aug 2025
-6,595

Profit(thousand JPY)

Aug 2021
-581,017
Aug 2022
-403,280
Aug 2023
-347,530
Aug 2024
-961,644
Aug 2025
-69,043

Total assets(thousand JPY)

Aug 2021
1,405,623
Aug 2022
1,670,057
Aug 2023
1,353,949
Aug 2024
1,534,030
Aug 2025
2,473,149

Cash and cash equivalents(thousand JPY)

Aug 2021
736,314
Aug 2022
1,104,115
Aug 2023
520,032
Aug 2024
595,684
Aug 2025
1,246,966

Cash flows from operating activities(thousand JPY)

Aug 2021
-315,089
Aug 2022
-139,301
Aug 2023
-370,725
Aug 2024
-54,453
Aug 2025
-64,485

Cash flows from investing activities(thousand JPY)

Aug 2021
46,047
Aug 2022
-135,178
Aug 2023
-125,657
Aug 2024
-772,046
Aug 2025
-24,153

Cash flows from financing activities(thousand JPY)

Aug 2021
409,364
Aug 2022
616,197
Aug 2023
-91,980
Aug 2024
902,012
Aug 2025
740,406

Return on equity(%)

Aug 2021
-69.4
Aug 2022
-45.5
Aug 2023
-39.6
Aug 2024
-132.1
Aug 2025
-6

Equity ratio(%)

Aug 2021
51.6
Aug 2022
62.7
Aug 2023
52.2
Aug 2024
48.8
Aug 2025
62.2

Earnings per share(JPY per share)

Aug 2021
-20.27
Aug 2022
-12.66
Aug 2023
-10.02
Aug 2024
-17.6
Aug 2025
-0.73

Net assets per share(JPY per share)

Aug 2021
23.88
Aug 2022
30.21
Aug 2023
20.38
Aug 2024
10
Aug 2025
13.92

Dividend per share(-)

Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-

Payout ratio(-)

Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.