JP Stock MarketDetailed Quotes

Waqoo (4937)

Watchlist

1630
+50+3.16%

20min DelayNot Open May 18 14:57 JST

5.94BMarket Cap133.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waqoo (4937) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-13.49%1.3B

--1.3B

--1.24B

-12.71%1.3B

15.35%1.51B

27.36%1.49B

16.86%1.27B

44.01%1.31B

26.38%1.18B

-Cash and cash equivalents

-13.49%1.3B

--1.3B

--1.24B

-12.71%1.3B

15.35%1.51B

27.36%1.49B

16.86%1.27B

44.01%1.31B

26.38%1.18B

Receivables

69.24%310.69M

--310.69M

--173.22M

-0.83%153.91M

54.30%183.58M

27.64%155.2M

-4.94%133.71M

-51.82%118.98M

-38.00%125.27M

-Accounts receivable

69.24%310.69M

--310.69M

--173.22M

-0.83%153.91M

54.30%183.58M

27.64%155.2M

-4.94%133.71M

-51.82%118.98M

-38.00%125.27M

-Gross accounts receivable

69.35%310.89M

--310.89M

--173.22M

-0.83%153.91M

54.30%183.58M

27.64%155.2M

-4.94%133.71M

-51.82%118.98M

-38.00%125.27M

-Bad debt provision

---204K

----

--0

----

Inventory

-9.17%113.17M

--113.17M

--137.6M

5.79%154.97M

17.36%124.59M

38.61%146.49M

4.24%87.73M

-29.84%106.16M

-76.41%94.74M

Prepaid assets

84.06%28.92M

--28.92M

----

--87.45M

100.75%15.71M

----

-61.63%7.83M

----

Other current assets

5.77%26.82M

--26.82M

--83.52M

13.99%27.9M

9.37%25.35M

74.68%24.48M

4.48%33.82M

24.28%23.18M

-11.76%34.15M

Total current assets

-3.92%1.78B

--1.78B

--1.63B

-5.05%1.73B

18.79%1.85B

28.69%1.82B

13.50%1.53B

16.20%1.56B

-14.52%1.43B

Non current assets

Net PPE

212.83%375.94M

--375.94M

--289.41M

309.35%200.56M

43,920.51%120.18M

12,625.71%48.99M

29.48%571K

-45.07%273K

-41.98%329K

-Gross PP&E

179.28%415.94M

--415.94M

----

1,601.47%148.93M

----

0.00%8.75M

----

-Accumulated depreciation

-39.09%-39.99M

---39.99M

----

-239.08%-28.75M

----

-2.71%-8.48M

----

Long-term accounts receivable and other receivables

15.02%24.36M

--24.36M

----

-91.87%21.18M

----

30.22%260.45M

--200M

Goodwill and other intangible assets

-10.94%1.01B

--1.01B

--1.04B

-10.38%1.07B

14,212.55%1.14B

10,962.67%1.2B

-47.17%6.5M

-42.59%7.94M

-38.92%9.37M

-Goodwill

-10.81%1.01B

--1.01B

--1.04B

-10.26%1.07B

--1.13B

--1.19B

----

--0

----

-Other intangible assets

-47.94%2.05M

--2.05M

--2.45M

-40.36%3.02M

-50.36%3.94M

--5.07M

----

--7.94M

----

Deferred tax assets-non current

227.01%5.26M

--5.26M

----

--1.61M

----

--0

----

Other non current assets

----

--26.87M

52.74%24.61M

108.53%21.18M

215.26%16.11M

-3.45%5.03M

-4,777.78%-248.39M

---194.77M

Total non current assets

10.82%1.42B

--1.42B

--1.36B

2.82%1.3B

6,210.51%1.28B

484.03%1.26B

-94.45%12.1M

-90.77%20.27M

-29.97%14.93M

Total assets

2.10%3.2B

--3.2B

--2.99B

-1.82%3.03B

98.14%3.13B

89.08%3.08B

-1.56%1.54B

1.17%1.58B

-14.72%1.44B

Liabilities

Current liabilities

Financial liabilities

0.39%389.89M

--389.89M

--346.8M

-0.09%373.62M

17.53%388.37M

8.76%373.95M

2.39%375.42M

-13.04%330.45M

-18.23%315.48M

-Current debt and capital lease obligation

0.39%389.89M

--389.89M

--346.8M

-0.09%373.62M

17.53%388.37M

8.76%373.95M

2.39%375.42M

-13.04%330.45M

-18.23%315.48M

-Including:Current debt

0.39%389.89M

--389.89M

--346.8M

-0.09%373.62M

17.53%388.37M

8.76%373.95M

2.39%375.42M

-13.04%330.45M

-18.23%315.48M

Payables

44.79%189.69M

--189.69M

--112.97M

-26.22%118.85M

20.41%131.01M

96.92%161.1M

64.60%160.33M

-8.08%108.8M

-44.69%86.21M

-accounts payable

-86.09%4.18M

--4.18M

--18.02M

61.69%35.55M

5.70%30.08M

-12.09%21.99M

-11.10%23.56M

211.16%28.46M

-76.14%17.93M

-Total tax payable

29.27%64.41M

--64.41M

--1.64M

-92.13%4.52M

961.42%49.82M

1,070.81%57.48M

-78.35%4.16M

-85.44%4.69M

-58.41%3.35M

-Other payable

136.96%121.1M

--121.1M

--93.3M

-3.50%78.78M

-32.44%51.11M

57.32%81.63M

156.68%132.6M

-1.73%75.65M

-10.65%64.92M

Pension and other retirement benefit plans

--10.23M

--5.12M

----

--0

----

Accrued and deferred income

----

--38.2M

-2.24%35.8M

----

--36.62M

----

Other current liabilities

30.17%101.92M

--101.92M

--51.74M

10.67%43.19M

22.18%78.3M

-31.06%39.02M

9.25%68.55M

13.20%64.09M

5.10%66.39M

Current liabilities

15.73%691.73M

--691.73M

--554.82M

-6.42%571.46M

18.74%597.68M

26.64%610.69M

14.71%604.3M

-9.30%503.34M

-22.61%468.08M

Non current liabilities

Non current financial liabilities

-13.64%341.14M

--341.14M

--438.3M

-8.40%392.3M

29.43%395.03M

119.43%428.26M

19.76%270.21M

14.89%305.2M

-46.09%170.18M

-Long term debt and capital lease obligation

-13.64%341.14M

--341.14M

--438.3M

-8.40%392.3M

29.43%395.03M

119.43%428.26M

19.76%270.21M

14.89%305.2M

-46.09%170.18M

-Including:Long term debt

-13.64%341.14M

--341.14M

--437.89M

-8.38%391.86M

29.43%395.03M

119.14%427.7M

19.76%270.21M

14.89%305.2M

-46.09%170.18M

-Including:Long term capital lease obligation

----

--417K

-19.82%445K

----

--555K

----

Long term provisions

--74.26M

----

Other non current liabilities

-21.76%392K

--392K

--2K

0.00%1K

--501K

--1K

-200.00%-1K

----

Total non current liabilities

5.12%415.79M

--415.79M

--438.3M

-8.40%392.31M

29.60%395.53M

119.43%428.26M

19.76%270.21M

14.89%305.2M

-46.09%170.18M

Total liabilities

11.51%1.11B

--1.11B

--993.12M

-7.24%963.77M

22.84%993.21M

53.37%1.04B

16.22%874.51M

-1.47%808.54M

-30.66%638.27M

Shareholders'equity

Share capital

1.74%54.57M

--54.57M

--53.67M

0.00%53.63M

5.11%53.63M

7.26%53.63M

-91.06%51.13M

-91.08%51.03M

-91.15%50.63M

-common stock

1.74%54.57M

--54.57M

--53.67M

0.00%53.63M

5.11%53.63M

7.26%53.63M

-91.06%51.13M

-91.08%51.03M

-91.15%50.63M

Additional paid-in capital

0.04%2.47B

--2.47B

0.00%2.47B

126.78%2.47B

127.00%2.47B

92.75%1.09B

92.74%1.09B

92.66%1.09B

Retained earnings

11.52%-338.61M

---338.61M

---444.23M

7.22%-441.86M

-4.76%-382.7M

-160.95%-476.26M

-45.63%-474.28M

7.20%-365.29M

8.74%-331.37M

Less: Treasury stock

185,042.59%99.98M

--99.98M

--84.75M

36,725.93%19.89M

0.00%54K

--54K

----

Other equity interest

134.75%9.25M

--9.25M

--7.81M

185.61%6.67M

6,935.71%3.94M

4,069.64%2.34M

0.00%56K

-1.75%56K

Total stockholders'equity

-2.27%2.09B

--2.09B

--2B

0.92%2.06B

176.92%2.14B

114.45%2.05B

-18.06%664.12M

4.09%772.89M

4.27%806.07M

Total equity

-2.27%2.09B

--2.09B

--2B

0.92%2.06B

176.92%2.14B

114.45%2.05B

-18.06%664.12M

4.09%772.89M

4.27%806.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-13.49%1.3B	--1.3B	--1.24B	-12.71%1.3B	15.35%1.51B	27.36%1.49B	16.86%1.27B	44.01%1.31B	44.01%1.31B	26.38%1.18B
-Cash and cash equivalents	-13.49%1.3B	--1.3B	--1.24B	-12.71%1.3B	15.35%1.51B	27.36%1.49B	16.86%1.27B	44.01%1.31B	44.01%1.31B	26.38%1.18B
Receivables	69.24%310.69M	--310.69M	--173.22M	-0.83%153.91M	54.30%183.58M	27.64%155.2M	-4.94%133.71M	-51.82%118.98M	-51.82%118.98M	-38.00%125.27M
-Accounts receivable	69.24%310.69M	--310.69M	--173.22M	-0.83%153.91M	54.30%183.58M	27.64%155.2M	-4.94%133.71M	-51.82%118.98M	-51.82%118.98M	-38.00%125.27M
-Gross accounts receivable	69.35%310.89M	--310.89M	--173.22M	-0.83%153.91M	54.30%183.58M	27.64%155.2M	-4.94%133.71M	-51.82%118.98M	-51.82%118.98M	-38.00%125.27M
-Bad debt provision	---204K	---204K	----	----	--0	----	----	----	----	----
Inventory	-9.17%113.17M	--113.17M	--137.6M	5.79%154.97M	17.36%124.59M	38.61%146.49M	4.24%87.73M	-29.84%106.16M	-29.84%106.16M	-76.41%94.74M
Prepaid assets	84.06%28.92M	--28.92M	----	--87.45M	100.75%15.71M	----	----	-61.63%7.83M	-61.63%7.83M	----
Other current assets	5.77%26.82M	--26.82M	--83.52M	13.99%27.9M	9.37%25.35M	74.68%24.48M	4.48%33.82M	24.28%23.18M	24.28%23.18M	-11.76%34.15M
Total current assets	-3.92%1.78B	--1.78B	--1.63B	-5.05%1.73B	18.79%1.85B	28.69%1.82B	13.50%1.53B	16.20%1.56B	16.20%1.56B	-14.52%1.43B
Non current assets
Net PPE	212.83%375.94M	--375.94M	--289.41M	309.35%200.56M	43,920.51%120.18M	12,625.71%48.99M	29.48%571K	-45.07%273K	-45.07%273K	-41.98%329K
-Gross PP&E	179.28%415.94M	--415.94M	----	----	1,601.47%148.93M	----	----	0.00%8.75M	0.00%8.75M	----
-Accumulated depreciation	-39.09%-39.99M	---39.99M	----	----	-239.08%-28.75M	----	----	-2.71%-8.48M	-2.71%-8.48M	----
Long-term accounts receivable and other receivables	15.02%24.36M	--24.36M	----	----	-91.87%21.18M	----	----	30.22%260.45M	30.22%260.45M	--200M
Goodwill and other intangible assets	-10.94%1.01B	--1.01B	--1.04B	-10.38%1.07B	14,212.55%1.14B	10,962.67%1.2B	-47.17%6.5M	-42.59%7.94M	-42.59%7.94M	-38.92%9.37M
-Goodwill	-10.81%1.01B	--1.01B	--1.04B	-10.26%1.07B	--1.13B	--1.19B	----	--0	--0	----
-Other intangible assets	-47.94%2.05M	--2.05M	--2.45M	-40.36%3.02M	-50.36%3.94M	--5.07M	----	--7.94M	--7.94M	----
Deferred tax assets-non current	227.01%5.26M	--5.26M	----	----	--1.61M	----	----	--0	--0	----
Other non current assets	----	----	--26.87M	52.74%24.61M	108.53%21.18M	215.26%16.11M	-3.45%5.03M	-4,777.78%-248.39M	-4,777.78%-248.39M	---194.77M
Total non current assets	10.82%1.42B	--1.42B	--1.36B	2.82%1.3B	6,210.51%1.28B	484.03%1.26B	-94.45%12.1M	-90.77%20.27M	-90.77%20.27M	-29.97%14.93M
Total assets	2.10%3.2B	--3.2B	--2.99B	-1.82%3.03B	98.14%3.13B	89.08%3.08B	-1.56%1.54B	1.17%1.58B	1.17%1.58B	-14.72%1.44B
Liabilities
Current liabilities
Financial liabilities	0.39%389.89M	--389.89M	--346.8M	-0.09%373.62M	17.53%388.37M	8.76%373.95M	2.39%375.42M	-13.04%330.45M	-13.04%330.45M	-18.23%315.48M
-Current debt and capital lease obligation	0.39%389.89M	--389.89M	--346.8M	-0.09%373.62M	17.53%388.37M	8.76%373.95M	2.39%375.42M	-13.04%330.45M	-13.04%330.45M	-18.23%315.48M
-Including:Current debt	0.39%389.89M	--389.89M	--346.8M	-0.09%373.62M	17.53%388.37M	8.76%373.95M	2.39%375.42M	-13.04%330.45M	-13.04%330.45M	-18.23%315.48M
Payables	44.79%189.69M	--189.69M	--112.97M	-26.22%118.85M	20.41%131.01M	96.92%161.1M	64.60%160.33M	-8.08%108.8M	-8.08%108.8M	-44.69%86.21M
-accounts payable	-86.09%4.18M	--4.18M	--18.02M	61.69%35.55M	5.70%30.08M	-12.09%21.99M	-11.10%23.56M	211.16%28.46M	211.16%28.46M	-76.14%17.93M
-Total tax payable	29.27%64.41M	--64.41M	--1.64M	-92.13%4.52M	961.42%49.82M	1,070.81%57.48M	-78.35%4.16M	-85.44%4.69M	-85.44%4.69M	-58.41%3.35M
-Other payable	136.96%121.1M	--121.1M	--93.3M	-3.50%78.78M	-32.44%51.11M	57.32%81.63M	156.68%132.6M	-1.73%75.65M	-1.73%75.65M	-10.65%64.92M
Pension and other retirement benefit plans	--10.23M	--10.23M	--5.12M	----	--0	----	----	----	----	----
Accrued and deferred income	----	----	--38.2M	-2.24%35.8M	----	--36.62M	----	----	----	----
Other current liabilities	30.17%101.92M	--101.92M	--51.74M	10.67%43.19M	22.18%78.3M	-31.06%39.02M	9.25%68.55M	13.20%64.09M	13.20%64.09M	5.10%66.39M
Current liabilities	15.73%691.73M	--691.73M	--554.82M	-6.42%571.46M	18.74%597.68M	26.64%610.69M	14.71%604.3M	-9.30%503.34M	-9.30%503.34M	-22.61%468.08M
Non current liabilities
Non current financial liabilities	-13.64%341.14M	--341.14M	--438.3M	-8.40%392.3M	29.43%395.03M	119.43%428.26M	19.76%270.21M	14.89%305.2M	14.89%305.2M	-46.09%170.18M
-Long term debt and capital lease obligation	-13.64%341.14M	--341.14M	--438.3M	-8.40%392.3M	29.43%395.03M	119.43%428.26M	19.76%270.21M	14.89%305.2M	14.89%305.2M	-46.09%170.18M
-Including:Long term debt	-13.64%341.14M	--341.14M	--437.89M	-8.38%391.86M	29.43%395.03M	119.14%427.7M	19.76%270.21M	14.89%305.2M	14.89%305.2M	-46.09%170.18M
-Including:Long term capital lease obligation	----	----	--417K	-19.82%445K	----	--555K	----	----	----	----
Long term provisions	--74.26M	--74.26M	----	----	----	----	----	----	----	----
Other non current liabilities	-21.76%392K	--392K	--2K	0.00%1K	--501K	--1K	-200.00%-1K	----	----	----
Total non current liabilities	5.12%415.79M	--415.79M	--438.3M	-8.40%392.31M	29.60%395.53M	119.43%428.26M	19.76%270.21M	14.89%305.2M	14.89%305.2M	-46.09%170.18M
Total liabilities	11.51%1.11B	--1.11B	--993.12M	-7.24%963.77M	22.84%993.21M	53.37%1.04B	16.22%874.51M	-1.47%808.54M	-1.47%808.54M	-30.66%638.27M
Shareholders'equity
Share capital	1.74%54.57M	--54.57M	--53.67M	0.00%53.63M	5.11%53.63M	7.26%53.63M	-91.06%51.13M	-91.08%51.03M	-91.08%51.03M	-91.15%50.63M
-common stock	1.74%54.57M	--54.57M	--53.67M	0.00%53.63M	5.11%53.63M	7.26%53.63M	-91.06%51.13M	-91.08%51.03M	-91.08%51.03M	-91.15%50.63M
Additional paid-in capital	0.04%2.47B	--2.47B	--2.47B	0.00%2.47B	126.78%2.47B	127.00%2.47B	92.75%1.09B	92.74%1.09B	92.74%1.09B	92.66%1.09B
Retained earnings	11.52%-338.61M	---338.61M	---444.23M	7.22%-441.86M	-4.76%-382.7M	-160.95%-476.26M	-45.63%-474.28M	7.20%-365.29M	7.20%-365.29M	8.74%-331.37M
Less: Treasury stock	185,042.59%99.98M	--99.98M	--84.75M	36,725.93%19.89M	0.00%54K	--54K	--54K	--54K	--54K	----
Other equity interest	134.75%9.25M	--9.25M	--7.81M	185.61%6.67M	6,935.71%3.94M	4,069.64%2.34M	0.00%56K	-1.75%56K	-1.75%56K	-1.75%56K
Total stockholders'equity	-2.27%2.09B	--2.09B	--2B	0.92%2.06B	176.92%2.14B	114.45%2.05B	-18.06%664.12M	4.09%772.89M	4.09%772.89M	4.27%806.07M
Total equity	-2.27%2.09B	--2.09B	--2B	0.92%2.06B	176.92%2.14B	114.45%2.05B	-18.06%664.12M	4.09%772.89M	4.09%772.89M	4.27%806.07M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm