Waqoo4937東証グロース化学FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.9% from the prior year, operating profit +169.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.5% | 2.46× | 6.1% | 2.38× | 14.5% |
| 2022 | — | —× | -3.7% | —× | — |
| 2023 | 1.6% | 1.10× | 1.8% | 2.08× | 3.7% |
| 2024 | — | —× | -0.7% | —× | — |
| 2025 | 2.2% | 0.62× | 1.4% | 1.50× | 2.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 4,684 | 2,731 | 1,726 | 1,943 | 1,961 |
| Cost of revenue | 903 | 802 | 415 | 394 | 402 |
| Gross profit | 3,782 | 1,929 | 1,312 | 1,549 | 1,559 |
| SG&A | 3,630 | 1,969 | 1,034 | 1,493 | 1,408 |
| Operating income | 149 | -40 | 278 | 56 | 151 |
| Pretax income | 141 | -22 | 34 | 57 | 152 |
| Income tax | 24 | 36 | 6 | 75 | 108 |
| Net income attributable to owners | 116 | -57 | 28 | -17 | 44 |
| Operating margin | 3.2% | -1.5% | 16.1% | 2.9% | 7.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.04B | ¥906.2M | ¥1.31B | ¥1.51B | ¥1.3B |
| Total assets | ¥1.9B | ¥1.56B | ¥1.58B | ¥3.13B | ¥3.2B |
| Net assets | ¥800.5M | ¥742.5M | ¥772.9M | ¥2.14B | ¥2.09B |
| Share capital | ¥570.8M | ¥572.1M | ¥51M | ¥53.6M | ¥54.6M |
| Property, plant and equipment | ¥779K | ¥497K | ¥272K | ¥120.2M | ¥375.9M |
| Intangible assets excluding goodwill | ¥19.9M | ¥13.8M | ¥7.9M | ¥1.14B | ¥1.01B |
| Goodwill | — | — | — | ¥1.13B | ¥1.01B |
| Current assets | ¥1.87B | ¥1.34B | ¥1.56B | ¥1.85B | ¥1.78B |
| Current liabilities | ¥711.7M | ¥555M | ¥503.3M | ¥597.7M | ¥691.7M |
| Short-term borrowings | ¥180M | ¥170M | ¥170M | ¥190M | ¥190M |
| Long-term borrowings | ¥389M | ¥265.7M | ¥305.2M | ¥395M | ¥341.1M |
| Total liabilities | ¥1.1B | ¥820.6M | ¥808.5M | ¥993.2M | ¥1.11B |
| Equity attributable to owners of parent | ¥800.5M | ¥742.5M | ¥772.8M | ¥2.14B | ¥2.08B |
| Retained earnings | -¥333.1M | -¥393.7M | -¥365.3M | -¥382.7M | -¥338.6M |
| Treasury stock | — | — | -¥54K | -¥54K | -¥100M |
EDINET (FSA Japan)
有価証券報告書－第20期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年10月1日－令和3年9月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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