THE WHY HOW DO COMPANY, Inc. (TYO:3823)
Japan
· Delayed Price · Currency is JPY 100.00
-3.00 (-2.91%)
May 2, 2025, 3:30 PM JST
THE WHY HOW DO COMPANY Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 1,176 | 747 | 941 | 919 | 901 | 1,147 | Upgrade
|
| Revenue Growth (YoY) | 45.91% | -20.62% | 2.39% | 2.00% | -21.45% | -26.19% | Upgrade
|
| Cost of Revenue | 591 | 393 | 623 | 550 | 848 | 852 | Upgrade
|
| Gross Profit | 585 | 354 | 318 | 369 | 53 | 295 | Upgrade
|
| Selling, General & Admin | 686 | 600 | 552 | 471 | 516 | 641 | Upgrade
|
| Operating Expenses | 793 | 656 | 611 | 540 | 532 | 753 | Upgrade
|
| Operating Income | -208 | -302 | -293 | -171 | -479 | -458 | Upgrade
|
| Interest Expense | -8 | -9 | -2 | -3 | -5 | -5 | Upgrade
|
| Interest & Investment Income | 24 | 23 | 11 | 1 | 10 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | -3 | -8 | -1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -5 | -3 | -11 | 18 | 70 | 5 | Upgrade
|
| EBT Excluding Unusual Items | -196 | -290 | -298 | -163 | -405 | -453 | Upgrade
|
| Gain (Loss) on Sale of Investments | 36 | 46 | - | 5 | 5 | 25 | Upgrade
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| Gain (Loss) on Sale of Assets | 19 | - | - | - | -2 | - | Upgrade
|
| Asset Writedown | -583 | -639 | -13 | -230 | -177 | -596 | Upgrade
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| Other Unusual Items | -72 | -86 | -16 | 1 | -1 | -18 | Upgrade
|
| Pretax Income | -796 | -969 | -327 | -387 | -580 | -1,042 | Upgrade
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| Income Tax Expense | 51 | 29 | 18 | 16 | 1 | 8 | Upgrade
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| Earnings From Continuing Operations | -847 | -998 | -345 | -403 | -581 | -1,050 | Upgrade
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| Minority Interest in Earnings | -8 | 37 | -2 | - | - | - | Upgrade
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| Net Income | -855 | -961 | -347 | -403 | -581 | -1,050 | Upgrade
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| Net Income to Common | -855 | -961 | -347 | -403 | -581 | -1,050 | Upgrade
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| Shares Outstanding (Basic) | 78 | 55 | 35 | 32 | 29 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 78 | 55 | 35 | 32 | 29 | 26 | Upgrade
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| Shares Change (YoY) | 111.30% | 57.59% | 8.86% | 11.14% | 9.25% | 10.87% | Upgrade
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| EPS (Basic) | -11.03 | -17.58 | -10.01 | -12.65 | -20.27 | -40.02 | Upgrade
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| EPS (Diluted) | -11.03 | -17.58 | -10.01 | -12.65 | -20.27 | -40.02 | Upgrade
|
| Free Cash Flow | -628 | -785 | -395 | -141 | -318 | -219 | Upgrade
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| Free Cash Flow Per Share | -8.10 | -14.36 | -11.39 | -4.43 | -11.09 | -8.35 | Upgrade
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| Gross Margin | 49.74% | 47.39% | 33.79% | 40.15% | 5.88% | 25.72% | Upgrade
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| Operating Margin | -17.69% | -40.43% | -31.14% | -18.61% | -53.16% | -39.93% | Upgrade
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| Profit Margin | -72.70% | -128.65% | -36.88% | -43.85% | -64.48% | -91.54% | Upgrade
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| Free Cash Flow Margin | -53.40% | -105.09% | -41.98% | -15.34% | -35.29% | -19.09% | Upgrade
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| EBITDA | -170 | -271 | -268 | -114 | -273 | 47 | Upgrade
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| EBITDA Margin | -14.46% | -36.28% | -28.48% | -12.40% | -30.30% | 4.10% | Upgrade
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| D&A For EBITDA | 38 | 31 | 25 | 57 | 206 | 505 | Upgrade
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| EBIT | -208 | -302 | -293 | -171 | -479 | -458 | Upgrade
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| EBIT Margin | -17.69% | -40.43% | -31.14% | -18.61% | -53.16% | -39.93% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.