Ano Kaisha no Shikumi
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Ｗａｑｏｏ

株式会社Ｗａｑｏｏ

Company highlights

The largest segment by revenue is Medical support, at 51.2% of the total.

Key figures

Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥2.0B
Operating marginCalculated 7.7%
Net assets to total assetsCalculated 65.4%

Company profile

Securities code 4937 / EDINET code E36697 / Chemicals / Fiscal year end September 30

世田谷区上馬２－１４－１／Capital stock ¥64 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Official website: https://waqoo.jp/
Official website: gBizINFO (Ministry of Economy, Trade and Industry).

Company details
佐俣 文平 Representative
1 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Oct 2024 to Sep 2025) · filed 2025-12-23

Profitability ★★★★☆position among all companies 7.7%
Growth (revenue, 3-year average) ★☆☆☆☆position among all companies -10.5%
Capital efficiency Could not be retrieved

Business activities and revenue composition

Ｗａｑｏｏ

Revenue and profit by business segment

Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed

SalesProfit Medical sup…Medical support Sales 51.2% 51% Profit 42.3% 42% Direct to C…Direct to Consumer business Sales 48.8% 49% Profit 57.7% 58%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearShareMarginLast year
Medical support ¥1.0 billion 51.2% ¥0.6 billion ¥0.2 billion 42.3% 21.6% ¥64.00 million
Direct to Consumer business ¥1.0 billion 48.8% ¥1.3 billion ¥0.3 billion 57.7% 30.9% ¥0.4 billion
Total of the businesses ¥2.0 billion100.0% ¥0.5 billion 100.0%

Revenue and profit

Ｗａｑｏｏ

Period Oct 2024 to Sep 2025Source Annual securities reports

Net sales and operating revenue ¥2.0B　100% Cost of sales ¥0.4B　20% Selling, general and administrative expenses ¥1.4B　72% Operating income ¥0.2B　8%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Freightage and packing expenses ¥0.1 billion Consolidated
Advertising expenses ¥0.1 billion Consolidated
Amortization of goodwill ¥0.1 billion Consolidated
Fee expenses ¥0.1 billion Consolidated
Sales commission ¥77.42 million Consolidated
Depreciation ¥2.38 million Consolidated
Profit by stage Gross profit (loss) ¥1.6 billion Consolidated
Ordinary income ¥0.2 billion Consolidated
Operating income ¥0.2 billion Consolidated
Net income ¥44.09 million Consolidated

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Selling, general and administrative expenses

Period Oct 2024 to Sep 2025Source Annual securities reports

Freightage and packing expenses ¥0.1 billion (9.8%)10%Advertising expenses ¥0.1 billion (9.6%)10%Amortization of goodwill ¥0.1 billion (8.7%)9%Fee expenses ¥0.1 billion (7.4%)7%Sales commission ¥0.1 billion (5.5%)Depreciation ¥0.0 billion (0.2%)Other (not itemized) ¥0.8 billion (58.8%)59%¥1.4B
  • Freightage and packing expenses　¥0.1 billion
  • Advertising expenses　¥0.1 billion
  • Amortization of goodwill　¥0.1 billion
  • Fee expenses　¥0.1 billion
  • Sales commission　¥0.1 billion
  • Depreciation　¥0.0 billion
  • Other (not itemized)　¥0.8 billion

Performance, financial position and capital allocation

Finance
65.4% Net assets to total assets Industry median 65.7% FY ending 9/2025 · consolidated / calculated
1.4% Return on assets (ROA)
¥591.15 Net assets per share
¥-52.61 million Free cash flow
¥3.2 billion Total assets
¥1.0 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
90.3% Cash conversion Industry median 131.8% FY ending 9/2025 · consolidated / calculated
5.1% Increase in working capital ★★★★★ position among all companies FY ending 9/2025 · consolidated / calculated
1426.4% Property, plant and equipment purchases relative to depreciation ★★★★★ position among all companies FY ending 9/2025 · consolidated / calculated

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Recent performance trends

Source Annual securities reports

3 2 1 -0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2021 to 2025Disclosed

Item20212022202320242025
Net sales ¥4.7B ¥2.7B ¥1.7B ¥1.9B ¥2.0B
Year on year (%) Could not be retrieved comparison basis not confirmed -36.8%◆ +12.6% +0.9%
Ordinary income (loss) ¥0.1B -¥0.0B ¥0.3B ¥0.1B ¥0.2B
Change from prior year Could not be retrieved comparison basis not confirmed loss to profit◆ -80.1% +165.9%
Ordinary income (loss) as a share of Net sales 3.0% -0.8% 16.7% 2.9% 7.8%
Change (percentage points) Could not be retrieved comparison basis not confirmed +17.5 points◆ -13.7 points◆ +4.8 points◆

Fiscal periods marked for changes

  • 2023Net sales year on year -36.8%, Ordinary income (loss) as a share of revenue +17.5 points, Ordinary income (loss) loss to profit
  • 2024Ordinary income (loss) as a share of revenue -13.7 points
  • 2025Ordinary income (loss) as a share of revenue +4.8 points

Ｗａｑｏｏ

Earnings and net assets per share over time

Unit yenSource Annual securities reports

12 2 -9 -19 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 591 394 197 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

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Return on equity over time

Unit %Source Annual securities reports

4 2 1 -0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved ¥2.7 billion ¥1.7 billion ¥1.9 billion ¥2.0 billion
Ordinary income (loss) Could not be retrieved ¥-21.64 million ¥0.3 billion ¥57.31 million ¥0.2 billion
Net income (loss) attributable to owners of parent Could not be retrieved ¥-57.16 million ¥28.36 million ¥-17.41 million ¥44.09 million
Comprehensive income Could not be retrieved ¥-57.16 million ¥28.36 million ¥-17.41 million ¥44.09 million
Net assets Could not be retrieved ¥0.7 billion ¥0.8 billion ¥2.1 billion ¥2.1 billion
Total assets Could not be retrieved ¥1.6 billion ¥1.6 billion ¥3.1 billion ¥3.2 billion
Net assets per share Could not be retrieved 246.98 yen 256.73 yen 590.33 yen 591.15 yen
Basic earnings (loss) per share Could not be retrieved -19.04 yen 9.43 yen -5.03 yen 12.32 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 9.32 yen Could not be retrieved 12.24 yen
Equity-to-asset ratio Could not be retrieved 47.5% 48.9% 68.2% 65.1%
Return on equity Could not be retrieved Could not be retrieved 3.7% Could not be retrieved 2.1%
Net cash provided by (used in) operating activities Could not be retrieved ¥0.2 billion ¥0.5 billion ¥48.66 million ¥0.1 billion
Net cash provided by (used in) investing activities Could not be retrieved ¥-0.2 billion ¥-49.06 million ¥-75.56 million ¥-0.2 billion
Net cash provided by (used in) financing activities Could not be retrieved ¥-0.1 billion ¥-7.99 million ¥0.1 billion ¥-0.2 billion
Cash and cash equivalents Could not be retrieved ¥0.9 billion ¥1.3 billion ¥1.5 billion ¥1.3 billion
Parent only indicators (16 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥4.7 billion ¥2.7 billion ¥1.7 billion ¥1.6 billion ¥1.3 billion
Ordinary income (loss) ¥0.1 billion ¥-21.38 million ¥0.3 billion ¥-28.09 million ¥-42.64 million
Net income (loss) ¥0.1 billion ¥-56.89 million ¥31.79 million ¥-30.39 million ¥-44.93 million
Capital stock ¥0.6 billion ¥0.6 billion ¥51.02 million ¥53.63 million ¥54.57 million
Total number of issued shares (common stock) 3,001,178 shares 3,006,178 shares 3,010,278 shares 3,618,928 shares 3,622,668 shares
Net assets ¥0.8 billion ¥0.7 billion ¥0.8 billion ¥2.1 billion ¥2.0 billion
Total assets ¥1.9 billion ¥1.6 billion ¥1.6 billion ¥2.9 billion ¥2.7 billion
Net assets per share 266.72 yen 247.07 yen 257.96 yen 587.77 yen 563.24 yen
Basic earnings (loss) per share 41.61 yen -18.95 yen 10.57 yen -8.77 yen -12.56 yen
Diluted earnings per share 40.9 yen Could not be retrieved 10.44 yen Could not be retrieved Could not be retrieved
Equity-to-asset ratio 42.1% 47.5% 49.2% 72.3% 73.4%
Return on equity 24.1% Could not be retrieved 4.2% Could not be retrieved Could not be retrieved
Net cash provided by (used in) operating activities ¥-0.1 billion Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved
Net cash provided by (used in) investing activities ¥-6.38 million Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved
Net cash provided by (used in) financing activities ¥0.7 billion Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved
Cash and cash equivalents ¥1.0 billion Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved

Shareholder composition

As of 2025-09-30Disclosed

Share ownership by holder category

1,144 Shareholders
1.81% Foreign holders (total) Industry median 11.93%
64.26% Individuals and others Industry median 39.66%

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Unit %Source Annual securities reports

  • Financial institutions3.53%
  • Securities firms5.23%
  • Other corporations25.17%
  • Foreign holders (institutions)1.75%
  • Foreign holders (individuals)0.06%
  • Individuals and others64.26%

Major shareholders

RankShareholderShareholding ratioShares held
1 相川 佳之 （常任代理人 相川慶子)） 28.09% 989,802
2 井上 裕基 10.97% 386,502
3 SBCメディカルグループ株式会社 10.03% 353,600
4 株式会社M&M 6.82% 240,456
5 株式会社MC 5.12% 180,500
6 福留 大士 3.15% 111,200
7 前田 敏彦 2.1% 74,000
8 株式会社日本カストディ銀行（信託口） 1.98% 69,800
9 日本マスタートラスト信託銀行株式会社（信託口） 1.59% 56,300
10 佐俣 文平 1.54% 54,400

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2024 to 2025)Disclosed

¥37.67 million Research and development 1.9% of revenue (industry median 2.6%)
¥0.3 billion Capital expenditure 13.4% of revenue (industry median 5.8%)
Fiscal year Research and development Capital expenditure
FY ending 9/2025 ¥37.67 million ¥0.3 billion
FY ending 9/2024 ¥9.17 million Could not be retrieved

Revenue scale in the same industry

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Source Annual securities reports of each company

Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Oct 2024 to Sep 2025)Parent-onlyDisclosed

61 Employees (parent only) Industry median 445
38.6 Average age Industry median 42.1
5.0 years Average length of service Industry median 16.0 years
¥5.87 million Average annual salary Industry median ¥7.14 million
People and organisation
21.1¥ million Sales per employee Industry median 48.9¥ million FY ending 9/2025 · consolidated / calculated
¥1.62 million Operating income per employee
22 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2025-05-21Disclosed

ItemValue
Employees 60

Audit and disclosure information

Annual securities report, year ended 2025-09-30Disclosed

ItemValue
Audit firm 監査法人クレア
Audit fees (this year, total) ¥29.80 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (25 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥44.09 million Consolidated
Net cash provided by (used in) operating activities ¥0.1 billion Consolidated
Net sales ¥2.0 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.2 billion Consolidated
Diluted earnings per share 12.24 yen Consolidated
Cash and cash equivalents ¥1.3 billion Consolidated
Net assets ¥2.1 billion Consolidated
Ordinary income (loss) ¥0.2 billion Consolidated
Total assets ¥3.2 billion Consolidated
Return on equity 2.1% Consolidated
Equity-to-asset ratio 65.1% Consolidated
Net income (loss) attributable to owners of parent ¥44.09 million Consolidated
Net cash provided by (used in) financing activities ¥-0.2 billion Consolidated
Basic earnings (loss) per share 12.32 yen Consolidated
Net assets per share 591.15 yen Consolidated
Net sales ¥1.3 billion Parent only
Net income (loss) ¥-44.93 million Parent only
Total number of issued shares (common stock) 3,622,668 shares Parent only
Net assets ¥2.0 billion Parent only
Ordinary income (loss) ¥-42.64 million Parent only
Total assets ¥2.7 billion Parent only
Equity-to-asset ratio 73.4% Parent only
Capital stock ¥54.57 million Parent only
Basic earnings (loss) per share -12.56 yen Parent only
Net assets per share 563.24 yen Parent only

Employees (7 items)

ItemValueConsolidated / Non-consolidated
Number of employees 93 people Consolidated
Number of employees 93 people Consolidated
Average length of service (years) 5 years Parent only
Average annual salary ¥5.87 million Parent only
Average age (years) 38.6 years old Parent only
Number of employees 61 people Parent only
Number of employees 61 people Parent only

Other disclosed items (6 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥2.0 billion Consolidated
Average number of temporary employees 22 people Consolidated
Number of consolidated subsidiaries 1 companies Consolidated
Average number of temporary employees 16 people Parent only
Average number of temporary employees 16 people Parent only
Total return on the share price index 66.1% Parent only

Shares (5 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 2,516,560 shares Consolidated
Number of shares 3,622,668 shares Consolidated
Shareholding ratio 71.4% Consolidated
Number of voting rights 35,207 units Consolidated
Total shareholder return 115.7% Parent only

Research and development (2 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses included in general and administrative expenses and manufacturing cost for current period ¥37.67 million Consolidated
Research and development expenses ¥37.67 million Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.3 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥29.80 million Consolidated
Fees for audit and attestation services - total ¥29.80 million Consolidated

Balance sheet (99 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.39 million Consolidated
Other ¥0.84 million Consolidated
Other ¥0.1 billion Consolidated
Other ¥26.81 million Consolidated
Other ¥2.05 million Consolidated
Goodwill ¥1.0 billion Consolidated
Goodwill ¥1.0 billion Consolidated
Lease assets ¥0.51 million Consolidated
Lease assets, net ¥0.34 million Consolidated
Work in process ¥10.38 million Consolidated
Retained earnings ¥-0.3 billion Consolidated
Prepaid expenses ¥28.92 million Consolidated
Raw materials and supplies ¥15.17 million Consolidated
Merchandise ¥63.95 million Consolidated
Non-current liabilities ¥0.4 billion Consolidated
Non-current assets ¥1.4 billion Consolidated
Accounts receivable - trade ¥0.3 billion Consolidated
Tools, furniture and fixtures ¥81.24 million Consolidated
Tools, furniture and fixtures ¥42.46 million Consolidated
Buildings and structures ¥14.38 million Consolidated
Buildings and structures, net ¥13.33 million Consolidated
Construction in progress ¥0.3 billion Consolidated
Investments and other assets ¥29.62 million Consolidated
Lease and guarantee deposits ¥24.36 million Consolidated
Subscription rights to shares ¥9.25 million Consolidated
Property, plant and equipment ¥0.4 billion Consolidated
Income taxes payable ¥64.41 million Consolidated
Accounts payable - other ¥0.1 billion Consolidated
Shareholders' equity ¥2.1 billion Consolidated
Current liabilities ¥0.7 billion Consolidated
Current assets ¥1.8 billion Consolidated
Accumulated depreciation ¥-0.16 million Consolidated
Accumulated depreciation ¥-38.78 million Consolidated
Accumulated depreciation ¥-1.05 million Consolidated
Intangible assets ¥1.0 billion Consolidated
Cash and cash equivalents ¥1.3 billion Consolidated
Cash and deposits ¥1.3 billion Consolidated
Short-term loans payable ¥0.2 billion Consolidated
Net assets ¥2.1 billion Consolidated
Net assets ¥2.1 billion Consolidated
Total assets ¥3.2 billion Consolidated
Deferred tax assets ¥5.25 million Consolidated
Treasury stock ¥-99.98 million Consolidated
Finished goods ¥23.67 million Consolidated
Liabilities ¥1.1 billion Consolidated
Liabilities and net assets ¥3.2 billion Consolidated
Accounts payable - trade ¥4.18 million Consolidated
Allowance for doubtful accounts ¥-0.84 million Consolidated
Allowance for doubtful accounts ¥-0.20 million Consolidated
Capital surplus ¥2.5 billion Consolidated
Capital stock ¥54.57 million Consolidated
Asset retirement obligations ¥74.26 million Consolidated
Provision for bonuses ¥10.23 million Consolidated
Long-term loans payable ¥0.3 billion Consolidated
Current portion of long-term loans payable ¥0.2 billion Consolidated
Other ¥5.92 million Parent only
Other ¥16.48 million Parent only
Other ¥26.14 million Parent only
Other capital surplus ¥2.4 billion Parent only
Software ¥0.66 million Parent only
Retained earnings ¥-0.4 billion Parent only
Prepaid expenses ¥17.10 million Parent only
Raw materials and supplies ¥1.40 million Parent only
Merchandise ¥63.98 million Parent only
Non-current liabilities ¥0.2 billion Parent only
Non-current assets ¥1.5 billion Parent only
Accounts receivable - trade ¥0.2 billion Parent only
Tools, furniture and fixtures ¥0.31 million Parent only
Buildings ¥4.38 million Parent only
Investments and other assets ¥1.5 billion Parent only
Subscription rights to shares ¥9.25 million Parent only
Property, plant and equipment ¥4.69 million Parent only
Income taxes payable ¥2.29 million Parent only
Accrued consumption taxes ¥16.15 million Parent only
Accrued expenses ¥27.58 million Parent only
Accounts payable - other ¥0.1 billion Parent only
Shareholders' equity ¥2.0 billion Parent only
Current liabilities ¥0.5 billion Parent only
Current assets ¥1.2 billion Parent only
Intangible assets ¥0.66 million Parent only
Cash and deposits ¥1.0 billion Parent only
Short-term loans payable ¥0.2 billion Parent only
Net assets ¥2.0 billion Parent only
Net assets ¥2.0 billion Parent only
Total assets ¥2.7 billion Parent only
Retained earnings brought forward ¥-0.4 billion Parent only
Treasury stock ¥-99.98 million Parent only
Liabilities ¥0.7 billion Parent only
Liabilities and net assets ¥2.7 billion Parent only
Accounts payable - trade ¥4.64 million Parent only
Capital surplus ¥2.5 billion Parent only
Legal capital surplus ¥54.57 million Parent only
Capital stock ¥54.57 million Parent only
Long-term loans payable ¥0.2 billion Parent only
Shares of subsidiaries and associates ¥1.4 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥9.73 million Parent only
Deposits received ¥10.32 million Parent only
Current portion of long term loans receivable from subsidiaries and affiliates ¥3.90 million Parent only
Current portion of long-term loans payable ¥0.1 billion Parent only

Statement of income (67 items)

ItemValueConsolidated / Non-consolidated
Amortization of goodwill ¥0.1 billion Consolidated
Recoveries of written off receivables ¥10.60 million Consolidated
Comprehensive income ¥44.09 million Consolidated
Interest income ¥1.22 million Consolidated
Operating income ¥0.2 billion Consolidated
Operating income ¥0.2 billion Consolidated
Non-operating income ¥13.37 million Consolidated
Non-operating expenses ¥11.91 million Consolidated
Net cash provided by (used in) operating activities ¥0.1 billion Consolidated
Cost of sales ¥0.4 billion Consolidated
Gross profit (loss) ¥1.6 billion Consolidated
Net sales ¥2.0 billion Consolidated
Net sales ¥2.0 billion Consolidated
Advertising expenses ¥0.1 billion Consolidated
Net income ¥44.09 million Consolidated
Net income ¥44.09 million Consolidated
Net income (loss) ¥44.09 million Consolidated
Net income (loss) ¥44.09 million Consolidated
Net cash provided by (used in) investing activities ¥-0.2 billion Consolidated
Interest expenses ¥8.60 million Consolidated
Fee expenses ¥0.1 billion Consolidated
Commission fees ¥2.48 million Consolidated
Issuance of new shares ¥1.87 million Consolidated
Issuance of subscription rights to shares ¥5.31 million Consolidated
Income taxes - current ¥0.1 billion Consolidated
Income taxes ¥0.1 billion Consolidated
Income taxes - deferred ¥-3.65 million Consolidated
Depreciation ¥2.38 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-0.2 billion Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Ordinary income ¥0.2 billion Consolidated
Purchase of treasury stock ¥-99.92 million Consolidated
Comprehensive income attributable to owners of parent ¥44.09 million Consolidated
Net cash provided by (used in) financing activities ¥-0.2 billion Consolidated
Sales commission ¥77.42 million Consolidated
Selling, general and administrative expenses ¥1.4 billion Consolidated
Freightage and packing expenses ¥0.1 billion Consolidated
Miscellaneous income ¥1.55 million Consolidated
Other ¥0.83 million Consolidated
Recoveries of written off receivables ¥10.60 million Parent only
Interest income ¥0.98 million Parent only
Operating income ¥-75.88 million Parent only
Non-operating income ¥42.73 million Parent only
Non-operating expenses ¥9.49 million Parent only
Cost of sales ¥0.4 billion Parent only
Gross profit (loss) ¥0.9 billion Parent only
Net sales ¥1.3 billion Parent only
Advertising expenses ¥0.1 billion Parent only
Net income (loss) ¥-44.93 million Parent only
Net income (loss) ¥-44.93 million Parent only
Interest expenses ¥6.03 million Parent only
Commission fees ¥2.48 million Parent only
Issuance of new shares ¥1.87 million Parent only
Issuance of subscription rights to shares ¥5.31 million Parent only
Fiduciary obligation fee ¥30.00 million Parent only
Income taxes - current ¥2.29 million Parent only
Income taxes ¥2.29 million Parent only
Depreciation ¥2.42 million Parent only
Income (loss) before income taxes ¥-42.64 million Parent only
Ordinary income ¥-42.64 million Parent only
Purchase of treasury stock ¥-99.92 million Parent only
Sales commission ¥77.42 million Parent only
Selling, general and administrative expenses ¥1.0 billion Parent only
Freightage and packing expenses ¥0.1 billion Parent only
Miscellaneous income ¥1.15 million Parent only
Other ¥0.99 million Parent only

Statement of changes in equity (2 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-48.65 million Consolidated
Total changes during the period ¥-0.1 billion Parent only

Statement of cash flows (25 items)

ItemValueConsolidated / Non-consolidated
Other ¥-22.07 million Consolidated
Other ¥-6.38 million Consolidated
Amortization of goodwill ¥0.1 billion Consolidated
Increase decrease in notes and accounts payable trade ¥-25.90 million Consolidated
Interest expenses paid ¥-8.60 million Consolidated
Interest and dividends income received ¥1.22 million Consolidated
Decrease (increase) in prepaid expenses ¥-13.21 million Consolidated
Interest income ¥-1.22 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.1 billion Consolidated
Subtotal ¥0.2 billion Consolidated
Interest expenses ¥8.60 million Consolidated
Purchase of property plant and equipment ¥-0.2 billion Consolidated
(Increase)/decrease in consumption tax/value-added tax receivables ¥23.61 million Consolidated
Decrease in consumption taxes payable ¥7.81 million Consolidated
Increase (decrease) in accounts payable-other ¥69.99 million Consolidated
Proceeds from issuance of common stock ¥1.87 million Consolidated
Share-based payment expenses ¥5.31 million Consolidated
Decrease (increase) in inventories ¥11.42 million Consolidated
Income taxes refund (paid) ¥-97.37 million Consolidated
Depreciation ¥13.54 million Consolidated
Regarding purchase of treasury stock ¥-99.92 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-0.64 million Consolidated
Increase (decrease) in provision for bonuses ¥10.23 million Consolidated
Proceeds from long term loans payable ¥0.1 billion Consolidated
Repayment of long term loans payable ¥-0.2 billion Consolidated

Accounts unique to this company (5 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥-10.60 million Consolidated
Revenue ¥10.60 million Consolidated
Revenue ¥-0.45 million Consolidated
Revenue ¥0.4 billion Consolidated
Revenue ¥0.3 billion Parent only
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥0.1 billion ConsolidatedDisclosed
Number of employees 93 ConsolidatedDisclosed
Net assets ¥2.1 billion ConsolidatedDisclosed
Net sales ¥2.0 billion ConsolidatedDisclosed
Operating income ¥0.2 billion ConsolidatedDisclosed
Ordinary income ¥0.2 billion ConsolidatedDisclosed
Net income ¥44.09 million ConsolidatedDisclosed
Total assets ¥3.2 billion ConsolidatedDisclosed
Operating margin 7.7%ConsolidatedCalculated
Net margin 2.2%ConsolidatedCalculated
Sales per employee 21084968 yenConsolidatedCalculated
Total asset turnover 0.61 timesConsolidatedCalculated
Net assets to total assets 65.4%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 7.7%　Operating income ÷ net sales 　＝ ¥0.2 billion ÷ ¥2.0 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 2.2%　Net income ÷ net sales 　＝ ¥44.09 million ÷ ¥2.0 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 21,084,968 yen　Sales or operating revenue ÷ employees 　＝ ¥2.0 billion ÷ 93 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.61 times　Sales or operating revenue ÷ total assets 　＝ ¥2.0 billion ÷ ¥3.2 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 65.4%　Net assets ÷ total assets 　＝ ¥2.1 billion ÷ ¥3.2 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Oct 2024 to Sep 2025) · Consolidated · Net sales to external customers · filed 2025-12-23
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥2.0 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this page

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　48% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥0.1 billion + inventories down ¥11.42 million, over net sales ¥2.0 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.2 billion, over depreciation ¥13.54 million

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Chemicals that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Chemicals that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 93 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Chemicals that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of 株式会社Ｗａｑｏｏ on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 9010901023800 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork