Waqoo Inc. (TYO:4937)

Waqoo Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.