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  1. JP-listed companies
  2. Taka-Q Co.,Ltd.
  3. Financials
  4. Total current liabilities

Taka-Q Co.,Ltd. (8166)

Market cap
¥1.9B
P/E ratio
23.5x
Takakyu is a fashion retailer offering curated, high-quality clothing and repair services through subsidiary TMM Service to promote sustainable fashion.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20261,623-9.58%
Feb 28, 20251,795-67.20%
Feb 29, 20245,472-12.05%
Feb 28, 20236,222-4.33%
Feb 28, 20226,504+7.05%
Feb 28, 20216,076+23.00%
Feb 29, 20204,940+1.82%
Feb 28, 20194,852+10.93%
Feb 28, 20184,374-4.19%
Feb 28, 20174,565+12.58%
Feb 29, 20164,055-31.81%
Feb 28, 20155,947

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 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 (%)
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