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Waqoo Inc. (4937) Financial Statements
Waqoo Inc. Financial Overview
Waqoo Inc.'s market cap is currently $8.20B. The company's EPS TTM is $140.77; its P/E ratio is 15.90; Waqoo Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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
