Waqoo Inc. (TYO:4937)
Japan · Delayed Price · Currency is JPY 1,575.00
+19.00 (1.22%)
Jun 3, 2026, 2:42 PM JST
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 | Mar '26 Mar 31, 2026 | 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 |
| 2,259 | 1,960 | 1,943 | 1,726 | 2,731 | 1,566 | |
Revenue Growth (YoY) | 22.57% | 0.88% | 12.57% | -36.80% | 74.37% | - |
Cost of Revenue | 523 | 401 | 394 | 415 | 802 | 486.59 |
Gross Profit | 1,736 | 1,559 | 1,549 | 1,311 | 1,929 | 1,080 |
Selling, General & Admin | 1,270 | 1,284 | 1,394 | 1,027 | 1,963 | - |
Amortization of Goodwill & Intangibles | 122 | 122 | 91 | - | - | - |
Other Operating Expenses | - | - | - | - | - | 1,072 |
Operating Expenses | 1,394 | 1,408 | 1,490 | 1,033 | 1,969 | 1,072 |
Operating Income | 342 | 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) | 8 | 8 | 3 | 9 | 22 | 39.52 |
EBT Excluding Unusual Items | 342 | 152 | 57 | 286 | -22 | 44.24 |
Other Unusual Items | - | - | - | -253 | - | - |
Pretax Income | 342 | 152 | 57 | 33 | -22 | 44.24 |
Income Tax Expense | 103 | 108 | 74 | 5 | 35 | 9.36 |
Net Income to Company | - | 44 | -17 | 28 | -57 | - |
Net Income | 239 | 44 | -17 | 28 | -57 | 34.88 |
Net Income to Common | 239 | 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) | -2.04% | 3.43% | 13.77% | 1.39% | - | - |
EPS (Basic) | 67.58 | 12.30 | -4.91 | 9.31 | -18.98 | - |
EPS (Diluted) | 67.39 | 12.24 | -4.91 | 9.31 | -18.98 | - |
Free Cash Flow | 178 | -57 | -31 | 455 | 168 | - |
Free Cash Flow Per Share | 50.22 | -15.91 | -8.95 | 149.46 | 55.95 | - |
Gross Margin | 76.85% | 79.54% | 79.72% | 75.96% | 70.63% | 68.93% |
Operating Margin | 15.14% | 7.70% | 3.04% | 16.11% | -1.47% | 0.48% |
Profit Margin | 10.58% | 2.25% | -0.88% | 1.62% | -2.09% | 2.23% |
Free Cash Flow Margin | 7.88% | -2.91% | -1.59% | 26.36% | 6.15% | - |
EBITDA | 478 | 286 | 163 | 284 | -34 | - |
EBITDA Margin | 21.16% | 14.59% | 8.39% | 16.45% | -1.24% | - |
D&A For EBITDA | 136 | 135 | 104 | 6 | 6 | - |
EBIT | 342 | 151 | 59 | 278 | -40 | 7.52 |
EBIT Margin | 15.14% | 7.70% | 3.04% | 16.11% | -1.47% | 0.48% |
Effective Tax Rate | 30.12% | 71.05% | 129.82% | 15.15% | - | - |
Advertising Expenses | - | 135 | 246 | 94 | 768 | - |