Waqoo Inc. (TYO:4937)
Japan
· Delayed Price · Currency is JPY 1,548.00
+18.00 (1.18%)
At close: Mar 10, 2026
Waqoo Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 |
| Revenue | 1,960 | 1,960 | 1,943 | 1,726 | 2,731 | 1,566 |
| Revenue Growth (YoY) | 2.89% | 0.88% | 12.57% | -36.80% | 74.37% | - |
| Cost of Revenue | 411 | 401 | 394 | 415 | 802 | 486.59 |
| Gross Profit | 1,549 | 1,559 | 1,549 | 1,311 | 1,929 | 1,080 |
| Selling, General & Admin | 1,262 | 1,284 | 1,394 | 1,027 | 1,963 | - |
| Amortization of Goodwill & Intangibles | 122 | 122 | 91 | - | - | - |
| Other Operating Expenses | - | - | - | - | - | 1,072 |
| Operating Expenses | 1,386 | 1,408 | 1,490 | 1,033 | 1,969 | 1,072 |
| Operating Income | 163 | 151 | 59 | 278 | -40 | 7.52 |
| Interest Expense | -9 | -8 | -5 | -2 | -4 | -2.8 |
| Interest & Investment Income | 1 | 1 | - | 1 | - | - |
| Other Non Operating Income (Expenses) | 10 | 8 | 3 | 9 | 22 | 39.52 |
| EBT Excluding Unusual Items | 165 | 152 | 57 | 286 | -22 | 44.24 |
| Other Unusual Items | - | - | - | -253 | - | - |
| Pretax Income | 165 | 152 | 57 | 33 | -22 | 44.24 |
| Income Tax Expense | 104 | 108 | 74 | 5 | 35 | 9.36 |
| Net Income to Company | - | 44 | -17 | 28 | -57 | - |
| Net Income | 61 | 44 | -17 | 28 | -57 | 34.88 |
| Net Income to Common | 61 | 44 | -17 | 28 | -57 | 34.88 |
| Shares Outstanding (Basic) | 4 | 4 | 3 | 3 | 3 | - |
| Shares Outstanding (Diluted) | 4 | 4 | 3 | 3 | 3 | - |
| Shares Change (YoY) | -1.54% | 3.43% | 13.77% | 1.39% | - | - |
| EPS (Basic) | 17.15 | 12.30 | -4.91 | 9.31 | -18.98 | - |
| EPS (Diluted) | 17.09 | 12.24 | -4.91 | 9.31 | -18.98 | - |
| Free Cash Flow | - | -57 | -31 | 455 | 168 | - |
| Free Cash Flow Per Share | - | -15.91 | -8.95 | 149.46 | 55.95 | - |
| Gross Margin | 79.03% | 79.54% | 79.72% | 75.96% | 70.63% | 68.93% |
| Operating Margin | 8.32% | 7.70% | 3.04% | 16.11% | -1.47% | 0.48% |
| Profit Margin | 3.11% | 2.25% | -0.88% | 1.62% | -2.09% | 2.23% |
| Free Cash Flow Margin | - | -2.91% | -1.59% | 26.36% | 6.15% | - |
| EBITDA | 305.75 | 286 | 163 | 284 | -34 | - |
| EBITDA Margin | 15.60% | 14.59% | 8.39% | 16.45% | -1.24% | - |
| D&A For EBITDA | 142.75 | 135 | 104 | 6 | 6 | - |
| EBIT | 163 | 151 | 59 | 278 | -40 | 7.52 |
| EBIT Margin | 8.32% | 7.70% | 3.04% | 16.11% | -1.47% | 0.48% |
| Effective Tax Rate | 63.03% | 71.05% | 129.82% | 15.15% | - | - |
| Advertising Expenses | - | 135 | 246 | 94 | 768 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.