THE WHY HOW DO COMPANY, Inc. (TYO:3823)
Japan · Delayed Price · Currency is JPY 30.00
+1.00 (3.45%)
Jul 30, 2026, 3:30 PM JST
THE WHY HOW DO COMPANY Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 2,641 | 1,751 | 747 | 941 | 919 | 901 |
Revenue Growth | 124.57% | 134.40% | -20.62% | 2.39% | 2.00% | -21.45% |
Gross Profit Gross Profit Growth | 1,459 | 900 | 354 | 318 | 369 | 53 |
Operating Income Operating Income Growth | -1,196 | -777 | -302 | -293 | -171 | -479 |
Net Income Net Income Growth | -539 | -69 | -961 | -347 | -403 | -581 |
Earnings Per Share EPS Growth | -4.59 | -0.73 | -17.58 | -10.01 | -12.65 | -20.27 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Food and Beverage Business Food and Beverage Business Growth | 51.53 | 51.79 | 40.35 | 184.55 | 176.6 | 168.44 |
Solution Business Solution Business Growth | 376.43 | 264.17 | 247.18 | 337.74 | 602.09 | 603.69 |
Education Related Business Education Related Business Growth | 148.21 | 176.01 | 196.49 | 173 | 140.41 | 108.53 |
Entertainment Business Entertainment Business Growth | 902.27 | 996.5 | 257.61 | 243.54 | - | - |
Others Others Growth | -38.62 | 5.3 | 6 | 2.31 | - | 20.9 |
Lifestyle Business Lifestyle Business Growth | - | 257.77 | - | - | - | - |
Total Total Growth | 2,641 | 1,752 | 747.64 | 941.14 | 919.08 | 901.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,300 | 1,246 | 595 | 520 | 1,104 | 736 |
Total Debt Total Debt Growth | 1,143 | 334 | 460 | 337 | 415 | 519 |
Net Cash (Debt) Net Cash Growth | 157 | 912 | 135 | 183 | 689 | 217 |
Net Cash Growth | -72.98% | 575.56% | -26.23% | -73.44% | 217.51% | 64.39% |
Net Cash Per Share Net Cash Per Share Growth | 1.34 | 9.60 | 2.47 | 5.28 | 21.63 | 7.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -477 | -64 | -54 | -370 | -139 | -315 |
Capital Expenditures CapEx Growth | -35 | -48 | -731 | -25 | -2 | -3 |
Free Cash Flow Free Cash Flow Growth | -512 | -112 | -785 | -395 | -141 | -318 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 55.24% | 51.40% | 47.39% | 33.79% | 40.15% | 5.88% |
Operating Margin | -45.29% | -44.38% | -40.43% | -31.14% | -18.61% | -53.16% |
Pretax Margin | -17.91% | -0.46% | -129.72% | -34.75% | -42.11% | -64.37% |
Profit Margin | -20.41% | -3.94% | -128.65% | -36.88% | -43.85% | -64.48% |
FCF Margin | -19.39% | -6.40% | -105.09% | -41.98% | -15.34% | -35.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PS Ratio | 1.65 | 4.57 | 3.21 | 3.35 | 5.70 | 6.41 |