Waqoo Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017
Revenue	1,905	1,943	1,726	2,731	1,566
Revenue Growth (YoY)	13.26%	12.57%	-36.80%	74.37%	-
Cost of Revenue	356	394	415	802	486.59
Gross Profit	1,549	1,549	1,311	1,929	1,080
Selling, General & Admin	1,326	1,394	1,027	1,963	-
Other Operating Expenses	-	-	-	-	1,072
Operating Expenses	1,425	1,490	1,033	1,969	1,072
Operating Income	124	59	278	-40	7.52
Interest Expense	-6	-5	-2	-4	-2.8
Interest & Investment Income	-	-	1	-	-
Other Non Operating Income (Expenses)	2	3	9	22	39.52
EBT Excluding Unusual Items	120	57	286	-22	44.24
Other Unusual Items	-	-	-253	-	-
Pretax Income	120	57	33	-22	44.24
Income Tax Expense	74	74	5	35	9.36
Net Income to Company	-	-17	28	-57	-
Net Income	46	-17	28	-57	34.88
Net Income to Common	46	-17	28	-57	34.88
Shares Outstanding (Basic)	4	3	3	3	-
Shares Outstanding (Diluted)	4	3	3	3	-
Shares Change (YoY)	20.21%	13.77%	1.39%	-	-
EPS (Basic)	12.72	-4.91	9.31	-18.98	-
EPS (Diluted)	12.72	-4.91	9.31	-18.98	-
Free Cash Flow	-	-31	455	168	-
Free Cash Flow Per Share	-	-8.95	149.46	55.95	-
Gross Margin	81.31%	79.72%	75.96%	70.63%	68.93%
Operating Margin	6.51%	3.04%	16.11%	-1.47%	0.48%
Profit Margin	2.42%	-0.88%	1.62%	-2.09%	2.23%
Free Cash Flow Margin	-	-1.59%	26.36%	6.15%	-
EBITDA	252.5	163	284	-34	-
EBITDA Margin	13.26%	8.39%	16.45%	-1.24%	-
D&A For EBITDA	128.5	104	6	6	-
EBIT	124	59	278	-40	7.52
EBIT Margin	6.51%	3.04%	16.11%	-1.47%	0.48%
Effective Tax Rate	61.67%	129.82%	15.15%	-	-
Advertising Expenses	-	246	94	768	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.