4937
Waqoo Inc.
Ｗａｑｏｏ
- Industry
- Chemicals
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Sep 2022
Key metrics
Revenue(thousand JPY)
Sep 2021
4,684,258
Sep 2022
2,731,376
Sep 2023
1,726,314
Sep 2024
1,943,404
Sep 2025
1,960,902
Operating profit(thousand JPY)
Sep 2021
149,296
Sep 2022
-39,779
Sep 2023
277,942
Sep 2024
56,115
Sep 2025
150,940
Operating profit margin(%)
Sep 2021
3.19
Sep 2022
-1.46
Sep 2023
16.1
Sep 2024
2.89
Sep 2025
7.7
Profit before tax(thousand JPY)
Sep 2021
140,585
Sep 2022
-21,640
Sep 2023
34,201
Sep 2024
57,313
Sep 2025
152,398
Profit(thousand JPY)
Sep 2021
116,116
Sep 2022
-57,156
Sep 2023
28,360
Sep 2024
-17,405
Sep 2025
44,090
Total assets(thousand JPY)
Sep 2021
1,901,257
Sep 2022
1,563,162
Sep 2023
1,581,432
Sep 2024
3,133,514
Sep 2025
3,199,164
Cash and cash equivalents(thousand JPY)
Sep 2021
1,042,693
Sep 2022
906,224
Sep 2023
1,305,025
Sep 2024
1,505,331
Sep 2025
1,302,301
Cash flows from operating activities(thousand JPY)
Sep 2021
-128,483
Sep 2022
168,547
Sep 2023
455,850
Sep 2024
48,657
Sep 2025
136,344
Cash flows from investing activities(thousand JPY)
Sep 2021
-6,377
Sep 2022
-175,850
Sep 2023
-49,057
Sep 2024
-75,557
Sep 2025
-188,950
Cash flows from financing activities(thousand JPY)
Sep 2021
703,488
Sep 2022
-129,166
Sep 2023
-7,991
Sep 2024
112,147
Sep 2025
-150,424
Return on equity(%)
Sep 2021
24.1
Sep 2022
-
Sep 2023
3.7
Sep 2024
-
Sep 2025
2.1
Equity ratio(%)
Sep 2021
42.1
Sep 2022
47.5
Sep 2023
48.9
Sep 2024
68.2
Sep 2025
65.1
Earnings per share(JPY per share)
Sep 2021
41.61
Sep 2022
-19.04
Sep 2023
9.43
Sep 2024
-5.03
Sep 2025
12.32
Net assets per share(JPY per share)
Sep 2021
266.72
Sep 2022
246.98
Sep 2023
256.73
Sep 2024
590.33
Sep 2025
591.15
Dividend per share(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Payout ratio(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.