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WHY HOW DO COMPANY,Inc. (JP:3823)
:3823
Japanese Market
3823
WHY HOW DO COMPANY,Inc.
RESEARCH TOOLSreports

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 ¥6.97B. The company's EPS TTM is ¥-0.31; its P/E ratio is -69.95; WHY HOW DO COMPANY,Inc. is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.75B¥ 747.64M¥ 941.14M¥ 919.08M¥ 901.53M
Gross Profit¥ 900.27M¥ 354.64M¥ 319.08M¥ 368.82M¥ 53.58M
Operating Income¥ -72.96M¥ -247.94M¥ -243.92M¥ -161.59M¥ -514.47M
EBITDA¥ 44.74M¥ -934.40M¥ -298.24M¥ -324.29M¥ -367.55M
Net Income¥ -69.04M¥ -961.64M¥ -347.53M¥ -403.28M¥ -581.02M
Balance Sheet
Cash & Short-Term Investments¥ 1.25B¥ 595.68M¥ 520.03M¥ 1.10B¥ 736.31M
Total Assets¥ 2.47B¥ 1.53B¥ 1.35B¥ 1.67B¥ 1.41B
Total Debt¥ 335.41M¥ 460.83M¥ 337.21M¥ 416.48M¥ 519.24M
Net Debt¥ -911.55M¥ -134.86M¥ -182.82M¥ -687.64M¥ -217.07M
Total Liabilities¥ 895.31M¥ 757.41M¥ 541.28M¥ 567.15M¥ 657.62M
Stockholders' Equity¥ 1.55B¥ 760.00M¥ 758.60M¥ 1.10B¥ 748.00M
Cash Flow
Free Cash Flow¥ -113.30M¥ -785.10M¥ -421.58M¥ -171.90M¥ -336.38M
Operating Cash Flow¥ -64.48M¥ -54.45M¥ -370.73M¥ -139.30M¥ -315.09M
Investing Cash Flow¥ -24.15M¥ -772.05M¥ -80.66M¥ -135.18M¥ 46.05M
Financing Cash Flow¥ 740.41M¥ 902.01M¥ -136.98M¥ 616.20M¥ 409.36M
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 >