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  1. JP-listed companies
  2. Taka-Q Co.,Ltd.
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Feb 28, 20262,443-13.40%
Feb 28, 20252,821+37.34%
Feb 29, 20242,054-3.03%
Feb 28, 20232,118-11.06%
Feb 28, 20222,382+28.88%
Feb 28, 20211,848+0.50%
Feb 29, 20201,839+10.29%
Feb 28, 20191,667+44.06%
Feb 28, 20181,157+4.51%
Feb 28, 20171,107+33.33%
Feb 29, 2016831+1.59%
Feb 28, 2015818

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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