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Waqoo4937東証グロース化学FY ending Sep 2025, consolidated, J-GAAP

Waqoo FY ending Sep 2021 results

Waqoo brought in ¥4.68B in revenue.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +4.0% from the prior year, operating profit +39.1%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +4.0% · profit +39.1%, calculated from disclosed figures.

Operating leverage: 9.82× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
+4.0%¥4.5B → ¥4.68B
Gross profit
+0.7%¥3.76B → ¥3.78B
Operating income
+39.1%¥107.3M → ¥149.3M
Operating cash flow
-245.4%¥88.4M → -¥128.5M

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

Where ¥100 of sales goes

For every ¥100 Waqoo sells, how much goes where, and how much is kept.

FY ending Sep 2021
Cost of sales
¥19
SG&A
¥78
Operating profit
¥3
Net profit kept
¥2

Annual margin trends

Gross margin80.7%
FY ending Sep 2020: 83.4%83.4%FY ending Sep 2021: 80.7%80.7%FY20FY21
Operating margin3.2%
FY ending Sep 2020: 2.4%2.4%FY ending Sep 2021: 3.2%3.2%FY20FY21
Net margin2.5%
FY ending Sep 2020: 2.2%2.2%FY ending Sep 2021: 2.5%2.5%FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (1)

  • 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)

    ID S100N3RX2021-12-22Open

Extracted from XBRL: 39

Spotted an error? Report it (corrections keep the original record)

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