THE WHY HOW DO COMPANY, Inc. (TYO:3823)
Japan · Delayed Price · Currency is JPY 30.00
-1.00 (-3.23%)
Aug 19, 2026, 3:30 PM JST
THE WHY HOW DO COMPANY Financials Overview
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 2,964 | 2,964 | 1,751 | 747 | 941 | 919 |
Revenue Growth | 99.87% | 69.27% | 134.40% | -20.62% | 2.39% | 2.00% |
Gross Profit Gross Profit Growth | 1,635 | 1,635 | 900 | 354 | 318 | 369 |
Operating Income Operating Income Growth | -1,111 | -1,111 | -777 | -302 | -293 | -171 |
Net Income Net Income Growth | -950.33 | -950.33 | -69 | -961 | -347 | -403 |
Earnings Per Share EPS Growth | -7.75 | -7.75 | -0.73 | -17.58 | -10.01 | -12.65 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Food and Beverage Business Food and Beverage Business Growth | 51.79 | 40.35 | 184.55 | 176.6 |
Solution Business Solution Business Growth | 264.17 | 247.18 | 337.74 | 602.09 |
Education Related Business Education Related Business Growth | 176.01 | 196.49 | 173 | 140.41 |
Entertainment Business Entertainment Business Growth | 996.5 | 257.61 | 243.54 | - |
Others Others Growth | 5.3 | 6 | 2.31 | - |
Lifestyle Business Lifestyle Business Growth | 257.77 | - | - | - |
Total Total Growth | 1,752 | 747.64 | 941.14 | 919.08 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,547 | 1,547 | 1,246 | 595 | 520 | 1,104 |
Total Debt Total Debt Growth | 1,859 | 1,859 | 334 | 460 | 337 | 415 |
Net Cash (Debt) Net Cash Growth | -312 | -312 | 912 | 135 | 183 | 689 |
Net Cash Growth | - | - | 575.56% | -26.23% | -73.44% | 217.51% |
Net Cash Per Share Net Cash Per Share Growth | -2.55 | -2.55 | 9.60 | 2.47 | 5.28 | 21.63 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,074 | -1,074 | -64 | -54 | -370 | -139 |
Capital Expenditures CapEx Growth | -66 | -66 | -48 | -731 | -25 | -2 |
Free Cash Flow Free Cash Flow Growth | -1,140 | -1,140 | -112 | -785 | -395 | -141 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 55.15% | 55.15% | 51.40% | 47.39% | 33.79% | 40.15% |
Operating Margin | -37.49% | -37.49% | -44.38% | -40.43% | -31.14% | -18.61% |
Pretax Margin | -31.48% | -31.48% | -0.46% | -129.72% | -34.75% | -42.11% |
Profit Margin | -32.06% | -32.06% | -3.94% | -128.65% | -36.88% | -43.85% |
FCF Margin | -38.46% | -38.46% | -6.40% | -105.09% | -41.98% | -15.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PS Ratio | 1.57 | 1.93 | 4.57 | 3.21 | 3.35 | 5.70 |