JP Stock MarketDetailed Quotes

Waqoo (4937)

Watchlist

1317
+22+1.70%

20min DelayMarket Closed May 1 15:30 JST

4.80BMarket Cap107.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waqoo (4937) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

161.22%241.1M

-80.90%92.3M

144.99%483.18M

284.17%197.23M

-217.59%-107.09M

109.22%91.07M

-988.08M

Net profit before non-cash adjustment

165.90%152.4M

67.58%57.31M

258.05%34.2M

-115.39%-21.64M

29.44%140.59M

113.68%108.61M

---794M

Total adjustment of non-cash items

1.78%115.95M

13,543.35%113.92M

101.22%835K

-571.69%-68.31M

31.71%14.48M

420.84%11M

--2.11M

-Depreciation and amortization

29.71%135.93M

1,614.51%104.79M

-3.69%6.11M

5.64%6.35M

21.82%6.01M

146.92%4.93M

--2M

-Reversal of impairment losses recognized in profit and loss

-562.50%-10.6M

86.38%-1.6M

51.35%-11.75M

-654.69%-24.15M

---3.2M

--0

----

-Assets reserve and write-off

--0

---3.98M

--0

----

-Disposal profit

----

--0

---2.97M

----

-Remuneration paid in stock

36.72%5.31M

--3.88M

--0

----

-Other non-cash items

-235.64%-14.68M

67.23%10.83M

112.82%6.47M

-532.59%-50.5M

29.22%11.67M

7,824.56%9.03M

--114K

Changes in working capital

65.48%-27.25M

-117.61%-78.94M

56.05%448.14M

209.54%287.17M

-818.79%-262.16M

85.46%-28.53M

---196.19M

-Change in receivables

-187.13%-86.97M

-129.22%-30.29M

-18.69%103.67M

35,513.13%127.5M

-96.40%358K

104.11%9.95M

---242.15M

-Change in inventory

-44.39%11.42M

-60.33%20.54M

-62.02%51.79M

249.30%136.35M

8.91%-91.33M

-89.41%-100.26M

---52.93M

-Change in prepaid assets

-89.84%-13.21M

-155.34%-6.96M

-92.06%12.57M

342.47%158.22M

18.24%-65.25M

-236.35%-79.81M

---23.73M

-Change in payables

182.29%51.91M

-337.21%-63.08M

119.71%26.59M

-14.90%-134.89M

-182.65%-117.4M

19.37%142.04M

--118.98M

-Change in accrued expense

----

2,257.30%9.6M

-112.24%-445K

--3.64M

-Provision for loans, leases and other losses

1,042.38%9.6M

-99.67%840K

--253.52M

--0

--1.86M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-69.46%-8.6M

-69.45%-5.08M

28.71%-3M

2.46%-4.2M

-19.91%-4.31M

-43.85%-3.59M

-2.5M

Interest received (cash flow from operating activities)

289.74%1.22M

-80.76%312K

17,922.22%1.62M

-99.40%9K

-23.59%1.51M

452.10%1.97M

357K

Tax refund paid

-150.47%-97.37M

-49.79%-38.88M

-5.99%-25.95M

-31.73%-24.49M

-1,616.44%-18.59M

-125.10%-1.08M

4.32M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-200.00%-1K

Operating cash flow

180.21%136.34M

-89.33%48.66M

170.46%455.85M

231.18%168.55M

-245.40%-128.48M

108.96%88.37M

---985.91M

Investing cash flow

Net PPE purchase and sale

-142.16%-193.16M

---79.77M

--0

----

---2.12M

Net intangibles purchase and sale

----

-740.09%-9.58M

93.65%-1.14M

---17.96M

Net business purchase and sale

----

--0

--3.45M

----

Advance cash and loans provided to other parties

--0

58.81%-24.9M

69.78%-60.45M

---200M

----

Repayment of advance payments to other parties and cash income from loans

----

--35.8M

----

Net changes in other investments

162.95%4.21M

-158.77%-6.69M

-52.84%11.39M

654.69%24.15M

--3.2M

----

Investing cash flow

-150.08%-188.95M

-54.02%-75.56M

72.10%-49.06M

-2,657.57%-175.85M

-375.58%-6.38M

111.52%2.31M

---20.08M

Financing cash flow

Net issuance payments of debt

-148.98%-52.37M

1,170.71%106.93M

92.41%-9.99M

-169.39%-131.67M

1,299.84%189.74M

-105.55%-15.81M

--285.03M

Net common stock issuance

-1,980.21%-98.05M

161.27%5.22M

-20.16%2M

-99.52%2.5M

--521.51M

--0

--544.07M

Issuance fees

----

---7.83M

--0

----

Net other fund-raising expenses

----

--69K

----

---1K

Financing cash flow

-234.13%-150.42M

1,503.42%112.15M

93.81%-7.99M

-118.36%-129.17M

4,548.51%703.49M

-101.91%-15.81M

--829.1M

Net cash flow

Beginning cash position

15.35%1.51B

44.01%1.31B

-13.09%906.22M

119.95%1.04B

18.75%474.07M

-30.70%399.2M

--576.09M

Current changes in cash

-338.17%-203.03M

-78.62%85.25M

392.23%398.8M

-124.00%-136.47M

659.54%568.63M

142.32%74.87M

---176.89M

Cash adjustments other than cash changes

----

11,506,000.00%115.06M

---1K

----

--1K

----

End cash Position

-13.49%1.3B

15.35%1.51B

44.01%1.31B

-13.09%906.22M

119.95%1.04B

18.75%474.07M

--399.2M

Free cash flow

-82.64%-56.82M

-106.82%-31.11M

170.46%455.85M

222.08%168.55M

-258.28%-138.06M

108.67%87.23M

---1.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	161.22%241.1M	-80.90%92.3M	144.99%483.18M	284.17%197.23M	-217.59%-107.09M	109.22%91.07M	-988.08M
Net profit before non-cash adjustment	165.90%152.4M	67.58%57.31M	258.05%34.2M	-115.39%-21.64M	29.44%140.59M	113.68%108.61M	---794M
Total adjustment of non-cash items	1.78%115.95M	13,543.35%113.92M	101.22%835K	-571.69%-68.31M	31.71%14.48M	420.84%11M	--2.11M
-Depreciation and amortization	29.71%135.93M	1,614.51%104.79M	-3.69%6.11M	5.64%6.35M	21.82%6.01M	146.92%4.93M	--2M
-Reversal of impairment losses recognized in profit and loss	-562.50%-10.6M	86.38%-1.6M	51.35%-11.75M	-654.69%-24.15M	---3.2M	--0	----
-Assets reserve and write-off	--0	---3.98M	--0	----	----	----	----
-Disposal profit	----	----	----	----	--0	---2.97M	----
-Remuneration paid in stock	36.72%5.31M	--3.88M	--0	----	----	----	----
-Other non-cash items	-235.64%-14.68M	67.23%10.83M	112.82%6.47M	-532.59%-50.5M	29.22%11.67M	7,824.56%9.03M	--114K
Changes in working capital	65.48%-27.25M	-117.61%-78.94M	56.05%448.14M	209.54%287.17M	-818.79%-262.16M	85.46%-28.53M	---196.19M
-Change in receivables	-187.13%-86.97M	-129.22%-30.29M	-18.69%103.67M	35,513.13%127.5M	-96.40%358K	104.11%9.95M	---242.15M
-Change in inventory	-44.39%11.42M	-60.33%20.54M	-62.02%51.79M	249.30%136.35M	8.91%-91.33M	-89.41%-100.26M	---52.93M
-Change in prepaid assets	-89.84%-13.21M	-155.34%-6.96M	-92.06%12.57M	342.47%158.22M	18.24%-65.25M	-236.35%-79.81M	---23.73M
-Change in payables	182.29%51.91M	-337.21%-63.08M	119.71%26.59M	-14.90%-134.89M	-182.65%-117.4M	19.37%142.04M	--118.98M
-Change in accrued expense	----	----	----	----	2,257.30%9.6M	-112.24%-445K	--3.64M
-Provision for loans, leases and other losses	1,042.38%9.6M	-99.67%840K	--253.52M	--0	--1.86M	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-69.46%-8.6M	-69.45%-5.08M	28.71%-3M	2.46%-4.2M	-19.91%-4.31M	-43.85%-3.59M	-2.5M
Interest received (cash flow from operating activities)	289.74%1.22M	-80.76%312K	17,922.22%1.62M	-99.40%9K	-23.59%1.51M	452.10%1.97M	357K
Tax refund paid	-150.47%-97.37M	-49.79%-38.88M	-5.99%-25.95M	-31.73%-24.49M	-1,616.44%-18.59M	-125.10%-1.08M	4.32M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0.00%-1K	0.00%-1K	-200.00%-1K	1K
Operating cash flow	180.21%136.34M	-89.33%48.66M	170.46%455.85M	231.18%168.55M	-245.40%-128.48M	108.96%88.37M	---985.91M
Investing cash flow
Net PPE purchase and sale	-142.16%-193.16M	---79.77M	--0	----	----	----	---2.12M
Net intangibles purchase and sale	----	----	----	----	-740.09%-9.58M	93.65%-1.14M	---17.96M
Net business purchase and sale	----	----	----	----	--0	--3.45M	----
Advance cash and loans provided to other parties	--0	58.81%-24.9M	69.78%-60.45M	---200M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--35.8M	----	----	----	----	----
Net changes in other investments	162.95%4.21M	-158.77%-6.69M	-52.84%11.39M	654.69%24.15M	--3.2M	----	----
Investing cash flow	-150.08%-188.95M	-54.02%-75.56M	72.10%-49.06M	-2,657.57%-175.85M	-375.58%-6.38M	111.52%2.31M	---20.08M
Financing cash flow
Net issuance payments of debt	-148.98%-52.37M	1,170.71%106.93M	92.41%-9.99M	-169.39%-131.67M	1,299.84%189.74M	-105.55%-15.81M	--285.03M
Net common stock issuance	-1,980.21%-98.05M	161.27%5.22M	-20.16%2M	-99.52%2.5M	--521.51M	--0	--544.07M
Issuance fees	----	----	----	----	---7.83M	--0	----
Net other fund-raising expenses	----	----	----	----	--69K	----	---1K
Financing cash flow	-234.13%-150.42M	1,503.42%112.15M	93.81%-7.99M	-118.36%-129.17M	4,548.51%703.49M	-101.91%-15.81M	--829.1M
Net cash flow
Beginning cash position	15.35%1.51B	44.01%1.31B	-13.09%906.22M	119.95%1.04B	18.75%474.07M	-30.70%399.2M	--576.09M
Current changes in cash	-338.17%-203.03M	-78.62%85.25M	392.23%398.8M	-124.00%-136.47M	659.54%568.63M	142.32%74.87M	---176.89M
Cash adjustments other than cash changes	----	11,506,000.00%115.06M	---1K	----	----	--1K	----
End cash Position	-13.49%1.3B	15.35%1.51B	44.01%1.31B	-13.09%906.22M	119.95%1.04B	18.75%474.07M	--399.2M
Free cash flow	-82.64%-56.82M	-106.82%-31.11M	170.46%455.85M	222.08%168.55M	-258.28%-138.06M	108.67%87.23M	---1.01B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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