4937 Waqoo Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4937

TSE Growth

Waqoo Inc.

1,393

JPY

-151

(-9.78%)

Dec 12, 3:30 pm JST

8.94

USD

Dec 12, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	2,731	-39	-21	-57	-19.0	0	Nov 18, 2022	J-GAAP
Sep, 2023	1,726	277	287	28	9.4	0	Nov 15, 2023	J-GAAP
Sep, 2024	1,943	56	57	-17	-5.0	0	Nov 13, 2024	J-GAAP
Sep, 2025	1,960	150	152	44	12.3	0	Nov 13, 2025	J-GAAP
Sep, 2026 Guidance	2,345	304	294	184	52.1	0	Nov 13, 2025	J-GAAP
YoY	+19.6%	+102.7%	+93.4%	+318.2%	+322.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Jun 29, 2021	4,681	144	132	145	0*	J-GAAP
	Nov 10, 2021	4,684	149	140	116	0*	J-GAAP
Results	Nov 12, 2021	4,684	149	140	116	0*	J-GAAP
Sep, 2022	Nov 12, 2021	Available in future release
	Aug 10, 2022
Results	Nov 18, 2022
Sep, 2023	Nov 18, 2022
	Aug 14, 2023
	Aug 24, 2023
Results	Nov 15, 2023
Sep, 2024	Nov 15, 2023
Results	Nov 13, 2024
Sep, 2025	Nov 13, 2024
	Nov 7, 2025
Results	Nov 13, 2025
Sep, 2026	Nov 13, 2025	2,345	304	294	184	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2016	1,145	－	Available in future release
Sep, 2017	1,566	+36.8
Sep, 2018	2,172	+38.7
Sep, 2019	3,386	+55.9
Sep, 2020	4,504	+33.0
Sep, 2021	4,684	+4.0
Sep, 2022	2,731	-41.7
Sep, 2023	1,726	-36.8
Sep, 2024	1,943	+12.6
Sep, 2025	1,960	+0.9
Sep, 2026 Guidance	2,345	+19.6	304	+102.7	294	+93.4	52.1	+323.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	1,943	56	2.88	-1.17	-0.72	0.82	-5.0
Sep, 2025	1,960	150	7.65	2.09	1.39	0.62	12.3
Sep, 2026 Guidance	2,345	304	13.0	8.84	5.75	0.73	52.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,684	277	287	116	44.6
Fiscal Year	Sep, 2021	Sep, 2023	Sep, 2023	Sep, 2021	Sep, 2016

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	900	208	216	211	70.2	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	934	-87	-84	-110	-33.5	0	May 14, 2024	J-GAAP
Oct - Mar, 2024	834	-52	-54	-59	-16.4	0	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	ー	ー	－	0	Nov 13, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 18, 2022	935	121	143	117	0	J-GAAP
Results	May 12, 2023	900	208	216	211	0	J-GAAP
Mar, 2024	Nov 15, 2023	Available in future release
Results	May 14, 2024
Mar, 2025	Nov 13, 2024
Results	May 14, 2025
Mar, 2026	Nov 13, 2025	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2023	277	406	455	-49	-7	1,305	82.54	J-GAAP
Sep, 2024	56	-27	48	-75	112	1,505	48.04	J-GAAP
Sep, 2025	150	-52	136	-188	-150	1,302	40.70	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2023	1,726	277	287	28	9.4	0	Nov 15, 2023	J-GAAP
Sep, 2024	1,943	56	57	-17	-5.0	0	Nov 13, 2024	J-GAAP
Sep, 2025	1,960	150	152	44	12.3	0	Nov 13, 2025	J-GAAP
YoY	+0.9%	+167.9%	+166.7%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	445	-113	-109	-110	-36.7	-25.4	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	489	26	25	0	3.1	5.3	May 14, 2024	J-GAAP
Apr - Jun, 2024	490	23	21	0	1.2	4.7	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	519	120	120	93	27.5	23.1	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	407	-45	-46	-47	-13.0	-11.1	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	427	-7	-8	-12	-3.3	-1.6	May 14, 2025	J-GAAP
Apr - Jun, 2025	482	20	21	-2	-0.6	4.1	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	644	182	185	105	29.4	28.3	Nov 13, 2025	J-GAAP
YoY	+24.1%	+51.7%	+54.2%	+12.9%	+6.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	1,161	－	Available in future release
Jul - Sep, 2021	1,061	－
Oct - Dec, 2021	807	－
Jan - Mar, 2022	611	－
Apr - Jun, 2022	630	-45.7
Jul - Sep, 2022	683	-35.6
Oct - Dec, 2022	489	-39.4
Jan - Mar, 2023	411	-32.7
Apr - Jun, 2023	422	-33.0
Jul - Sep, 2023	404	-40.8
Oct - Dec, 2023	445	-9.0
Jan - Mar, 2024	489	+19.0
Apr - Jun, 2024	490	+16.1
Jul - Sep, 2024	519	+28.5
Oct - Dec, 2024	407	-8.5
Jan - Mar, 2025	427	-12.7
Apr - Jun, 2025	482	-1.6
Jul - Sep, 2025	644	+24.1	182	+51.7	185	+54.2	29.4	+6.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,161	182	185	144	47.9
Fiscal Year	Jun, 2021	Sep, 2025	Sep, 2025	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	256.73	48.8	1,581	772	-365	0.82	Nov 15, 2023	J-GAAP
Sep, 2024	590.33	68.2	3,133	2,136	-382	0.37	Nov 13, 2024	J-GAAP
Sep, 2025	591.15	65.1	3,199	2,082	-338	0.35	Nov 13, 2025	J-GAAP

Waqoo Inc.(4937) Financial Results