Company profile

株式会社Ｗａｑｏｏ

EDINET
E36697
Securities
4937
Industry
Chemicals
Latest annual securities report
2025-12-23 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 9% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Improving
Growth Weak Current Bottom 5% 5-year trend Broadly stable
Cash generation Weak Current Bottom 29% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.13 billion, up 35.8% year over year. Operating income was ¥138.17 million, up 364.2% year over year. Net income was ¥136.49 million, up 330.7% year over year.

Revenue ¥1.13B up 35.8% year over year
Operating income ¥138.17M up 364.2% year over year
Net income ¥136.49M up 330.7% year over year
Operating cash flow ¥162.95M
Free cash flow ¥159.32M
Total assets ¥3.4B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.34 billion, down 15.8% year over year. Operating income was -¥75.88 million, down 40.8% year over year. Operating margin was -5.7%. Net income returned to profit at ¥44.09 million. ROE was 2.2%; equity ratio was 73.4%; free cash flow was -¥52.61 million.

Revenue ¥1.34B down 15.8% year over year
Operating income -¥75.88M down 40.8% year over year
Net income ¥44.09M up 353.3% year over year
Total assets¥2.7B
Total equity—
Operating cash flow¥136.34M
Free cash flow-¥52.61M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 88%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 98%

Cash generation Weak

Operating cash flow margin Bottom 58% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 7% 2023 Top 43% 2022 Bottom 4% 2021 Top 46%
Financial strength Industry position history Improving
2025 Top 25% 2024 Top 26% 2023 Bottom 25% 2022 Bottom 24% 2021 Bottom 16%
Growth Industry position history Broadly stable
2025 Bottom 2% 2024 Bottom 10% 2023 Bottom 1% 2022 Bottom 2%
Cash generation Industry position history Improving
2025 Bottom 33% 2024 Bottom 16% 2023 Top 2% 2022 Bottom 33% 2021 Bottom 7%
Profitability Operating margin -5.7% Industry median 7.9% Bottom 100% Comparison sample 46
Profitability ROE 2.2% Industry median 6.4% Bottom 88% Comparison sample 47
Financial strength Equity ratio 73.4% Industry median 65.1% Top 37% Comparison sample 47
Growth Revenue growth -15.8% Industry median +2.4% Bottom 98% Comparison sample 46
Growth 3-year revenue CAGR -21.1% Industry median +2.9% Bottom 98% Comparison sample 46
Cash generation Operating cash flow margin 10.2% Industry median 10.9% Bottom 58% Comparison sample 47
Cash generation Free cash flow margin -3.9% Industry median 4.7% Bottom 90% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 1342914000 -75875000 -42639000 44090000 44090000 44090000 2704630000 711287000 1993343000 1984093000 1993343000 136344000 -188950000 -150424000 -52606000 1302301000 -12.56 114.0 563.24 3622668 0.7370113472 0.734 0.0221186218 0.0163016753 -0.0565002673 -0.0317511025 0.0328315886 0.1015284672 -0.0391730222 -0.1584723697 -0.407673327 -0.518050413 3.5331801207 -0.080228325 -0.0646043953 1.8021456317 -1.5007610149 -2.3413109579 -0.9556133829 -0.1348739912 -0.4321550741 0.0010334552 0.0166666667 -0.0027183146 61 5870000
FY2024 Standalone Japanese GAAP 1595805000 -53901000 -28088000 -17405000 -17405000 -17405000 2940545000 809529000 2131016000 2127076000 2131016000 48657000 -75557000 112147000 -26900000 1505331000 -8.77 587.77 3618928 0.7247010333 0.723 -0.0081674657 -0.0059189708 -0.0337766832 -0.017601148 -0.0109067211 0.0304905675 -0.0168566962 -0.0601561768 -1.2141129176 -1.1020513454 -1.6137165021 0.8627467128 1.7440859661 -0.8932609411 -0.5401879446 15.0341634339 -1.0661269983 0.1534882474 -1.8297067171 0.2021906282 0.2 0.2470338983 60 5886000
FY2023 Standalone Japanese GAAP 1697947000 251741000 275234000 28360000 28360000 28360000 1578607000 802022000 776585000 776528000 776585000 455850000 -49057000 -7991000 406793000 1305025000 10.57 211.0 2230.270 6713732715.060 257.96 3010278 0.4919432132 0.492 0.0365188614 0.017965206 0.1482619893 0.1620981102 0.0167025237 0.2684712774 0.2395793273 -0.3783528986 7.3272174328 13.8764444444 1.4961858772 0.0099381155 0.0454776765 1.7045868511 0.7210292863 0.9381338742 56.7021771875 0.4400689013 1.5577836412 0.001363858 0.1363636364 -0.0646056282 50 4720000
FY2022 Standalone Japanese GAAP 2731368000 -39787000 -21375000 -57156000 -57156000 -57156000 1563073000 820269000 742804000 742746000 742804000 168547000 -175850000 -129166000 -7303000 906224000 -18.95 247.07 3006178 0.4752202872 0.475 -0.0769462738 -0.0365664304 -0.0145666933 -0.0078257489 -0.0209257779 0.0617079061 -0.0026737518 -0.4169048759 -1.2664974279 -1.1520432479 -1.492231906 -0.1778739013 -0.0721259544 2.3118233541 -26.5756625372 -1.1836079649 0.9458475456 -0.1308812853 -1.4554193703 0.0016660125 -0.3888888889 -0.0203843914 44 5046000
FY2021 Standalone Japanese GAAP 4684258000 149296000 140585000 116116000 1901257000 1100713000 800544000 800486000 800544000 -128483000 -6377000 703488000 -134860000 1042693000 41.61 23.0 957.030 2872217381.340 266.72 3001178 0.4210603827 0.421 0.1450463685 0.0610732794 0.0318718568 0.0300122239 0.0247885578 -0.0274286771 -0.0287900453 72 5151000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp