Wacul.Inc

    Wacul.Inc

    TTSE:4173
    500.00
    JPY
    0.00
    (0.00%)
    21.18P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    53.82
    71.55
    104.79
    154.43
    190.64
    254.85
    - -
    263.75
    Basic EPS, GAAP
    -10.12
    -20.91
    12.31
    32.12
    27.16
    28.12
    - -
    18.13
    Free Cash Flow per Basic Share
    -10.6
    -30.43
    5.19
    10.8
    19.91
    33.16
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -21.74
    41.81
    61.22
    99.09
    126.22
    154.03
    - -
    156.15
    Tangible Book Value per Share
    61.82
    36.58
    53.98
    91.58
    107.14
    135.47
    - -
    139.08
    Basic Weighted Avg Shares
    7
    7
    7
    7
    7
    7
    - -
    7
    Sales/Revenue/Turnover
    371
    486
    712
    1,087
    1,350
    1,818
    1,849
    1,883
    Operating Margin (%)
    -17.52
    -29.01
    10.07
    17.11
    13.64
    10.87
    5.79
    6.12
    Depreciation Expense
    3
    2
    14
    39
    71
    110
    125
    - -
    Net Income, GAAP
    -70
    -142
    84
    226
    192
    201
    93
    129
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    3.86
    20.87
    129.3
    Profit Margin (%)
    -18.8
    -29.22
    11.75
    20.8
    14.25
    11.03
    5.03
    6.88
    Working Capital
    401
    324
    376
    666
    667
    1,168
    1,049
    925
    LT Debt
    12
    99
    70
    150
    69
    385
    354
    331
    Total Equity
    426
    286
    467
    803
    1,005
    1,222
    1,316
    1,238
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    12.83
    4.72
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    15.04
    5.79
    26.09
    Return on Common Equity (%)
    - -
    - -
    23.9
    40.6
    24.17
    20.13
    8.13
    12.33

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    155
    129
    128
    LT Borrowings
    385
    363
    331
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    4,317
    3,348
    2,741

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    1,795
    1,749
    1,445
    Cash, Cash Equivalents & STI
    1,461
    1,422
    1,142
    Accounts Receivable, Net
    213
    195
    196
    Inventories
    1
    3
    2
    Total Current Liabilities
    627
    593
    519
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    155
    129
    128
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    37.9%
    7.7%
    Free Cash Flow
    - -
    15.31%
    -75.34%
    Net Income, GAAP
    - -
    -10.59%
    -53.6%
    Sales/Revenue/Turnover
    - -
    31.94%
    1.71%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    285
    305
    356
    403
    1,350
    2024
    426
    424
    452
    516
    1,818
    2025
    453
    462
    - -
    - -
    1,849

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.79
    - -
    - -
    - -
    27.16
    2024
    8.03
    - -
    - -
    - -
    28.12
    2025
    -0.1
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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