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Waqoo Inc. (JP:4937)
:4937
Japanese Market
4937
Waqoo Inc.
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Waqoo Inc. (4937) Financial Statements

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Waqoo Inc. Financial Overview

Waqoo Inc.'s market cap is currently ¥9.03B. The company's EPS TTM is ¥140.77; its P/E ratio is 17.51; Waqoo Inc. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 1.96B¥ 1.94B¥ 1.73B¥ 2.73B¥ 4.68B
Gross Profit¥ 1.43B¥ 1.45B¥ 1.31B¥ 1.92B¥ 3.77B
Operating Income¥ 161.54M¥ 61.69M¥ 288.92M¥ -17.38M¥ 149.30M
EBITDA¥ 297.47M¥ 166.48M¥ 295.03M¥ -11.03M¥ 155.30M
Net Income¥ 44.09M¥ -17.41M¥ 28.36M¥ -57.16M¥ 116.12M
Balance Sheet
Cash & Short-Term Investments¥ 1.30B¥ 1.51B¥ 1.31B¥ 906.22M¥ 1.04B
Total Assets¥ 3.20B¥ 3.13B¥ 1.58B¥ 1.56B¥ 2.15B
Total Debt¥ 731.03M¥ 783.40M¥ 635.65M¥ 645.64M¥ 777.30M
Net Debt¥ -571.27M¥ -721.93M¥ -669.37M¥ -260.59M¥ -265.39M
Total Liabilities¥ 1.11B¥ 993.33M¥ 808.54M¥ 820.63M¥ 1.35B
Stockholders' Equity¥ 2.09B¥ 2.14B¥ 772.89M¥ 742.53M¥ 800.54M
Cash Flow
Free Cash Flow¥ -56.82M¥ -31.11M¥ 0.00¥ 0.00¥ -128.48M
Operating Cash Flow¥ 136.34M¥ 48.66M¥ 455.85M¥ 168.55M¥ -128.48M
Investing Cash Flow¥ -188.95M¥ -75.56M¥ -49.06M¥ -175.85M¥ -6.38M
Financing Cash Flow¥ -150.42M¥ 112.15M¥ -7.99M¥ -129.17M¥ 703.49M
Currency in JPY

Waqoo Inc. Earnings and Revenue History

Income Statement >

Waqoo Inc. Debt to Assets

Balance Sheet >

Waqoo Inc. Cash Flow

Cash Flow >

Waqoo Inc. Forecast EPS vs Actual EPS

Earnings >