RankingsPricing
  1. JP-listed companies
  2. Taka-Q Co.,Ltd.
  3. Financials
  4. Free cash flow

Taka-Q Co.,Ltd.【JP:8166】

Market cap
¥2.1B
P/E ratio
2.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-124-54.61%
Feb 29, 2024-274-289.08%
Feb 28, 2023145-106.43%
Feb 28, 2022-2,251+52.03%
Feb 28, 2021-1,481+370.69%
Feb 29, 2020-315-13.40%
Feb 28, 2019-363-7.46%
Feb 28, 2018-393-203.70%
Feb 28, 2017378-132.99%
Feb 29, 2016-1,147-305.46%
Feb 28, 2015558

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)