Go Deep
Waqoo Inc.
Waqoo Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,005 | 16.3 | 3.23 | 0.23 | 1,380.23 |
Waqoo Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 905,605,000.0 | 725,870,000.0 | 407,603,000.0 | 644,397,000.0 |
| Net Profit | 256,457,000.0 | 167,356,000.0 | -30,871,000.0 | 105,618,000.0 |
| EPS | — | — | -8.7 | — |
Waqoo Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,960,902,000.0 | 1,943,404,000.0 | 1,726,314,000.0 | 2,731,376,000.0 |
| Net Profit | 44,090,000.0 | -17,405,000.0 | 28,360,000.0 | -57,156,000.0 |
| EPS | 12.3 | -5.0 | 9.4 | -19.0 |
Waqoo Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,199,164,000.0 | 3,133,514,000.0 | 1,581,432,000.0 | 1,563,162,000.0 |
| Total Liabilities | 1,107,515,000.0 | 993,211,000.0 | 808,543,000.0 | 820,629,000.0 |
| Total Equity | 2,091,649,000.0 | 2,140,303,000.0 | 772,889,000.0 | 742,533,000.0 |
Owes vs Owns
Waqoo Inc. owed ¥0.32 for every ¥1 it owned in Jun 2026, down from ¥0.52 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.35× | 0.32× | 0.51× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Waqoo Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 40.7%Receivables 9.7%Inventory 3.5%Fixed assets (tangible) 11.8%Intangible assets 31.6%Other assets 2.7%
How it's funded — Sep 2025
Short-term debt 12.2%Long-term debt 10.7%Other liabilities 11.6%Shareholders' equity 65.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,302.3 | 1,505.3 | 1,305.0 | 906.2 |
| Receivables | 310.7 | 183.6 | 119.0 | 246.9 |
| Inventory | 113.2 | 124.6 | 106.2 | 151.3 |
| Fixed assets (tangible) | 375.9 | 120.2 | 0.3 | 0.5 |
| Intangible assets | 1,011.7 | 1,136.0 | 7.9 | 13.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 85.3 | 63.9 | 43.1 | 244.4 |
| Liabilities & equity | ||||
| Short-term debt | 389.9 | 388.4 | 330.5 | 380.0 |
| Long-term debt | 341.1 | 395.0 | 305.2 | 265.7 |
| Payables | 4.2 | 30.1 | 28.5 | 9.1 |
| Other liabilities | 372.3 | 179.7 | 144.4 | 165.8 |
| Shareholders' equity | 2,091.6 | 2,140.3 | 772.9 | 742.5 |
| Net tangible assets | 1,079.9 | 1,004.3 | 765.0 | 728.7 |
Waqoo Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 136,344,000.0 | 48,657,000.0 | 455,850,000.0 | 168,547,000.0 |
| Investing Activities | -188,950,000.0 | -75,557,000.0 | -49,057,000.0 | -175,850,000.0 |
| Financing Activities | -150,424,000.0 | 112,147,000.0 | -7,991,000.0 | -129,166,000.0 |