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Year on year The Why How Do Company Inc has grown net income from a loss of -403.28m to a smaller loss of -347.53m despite relatively flat revenue growth.
Gross margin | 39.48% |
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Net profit margin | -63.41% |
Operating margin | -63.30% |
Return on assets | -26.72% |
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Return on equity | -38.20% |
Return on investment | -30.73% |
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Cash flow in JPYView more
In 2023, cash reserves at The Why How Do Company Inc fell by 584.08m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 370.73m for operations while cash used for investing totalled 125.66m.
Cash flow per share | -9.99 |
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Price/Cash flow per share | -- |
Book value per share | 18.79 |
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Tangible book value per share | 18.03 |
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Balance sheet in JPYView more
Current ratio | 5.65 |
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Quick ratio | 5.63 |
Total debt/total equity | 0.3392 |
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Total debt/total capital | 0.2517 |
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