AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Taka-Q Co.,Ltd.
  3. Financials
  4. Net income margin (%)

Taka-Q Co.,Ltd.【JP:8166】

Market cap
¥2B
P/E ratio
2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Feb 28, 202520.4-2102.12%
Feb 29, 2024-1-88.38%
Feb 28, 2023-8.8-50.39%
Feb 28, 2022-17.7-17.76%
Feb 28, 2021-21.5+357.46%
Feb 29, 2020-4.7-41.66%
Feb 28, 2019-8.1-4175.58%
Feb 28, 20180.2-58.42%
Feb 28, 20170.5+636.79%
Feb 29, 20160.1-154.57%
Feb 28, 2015-0.1-106.54%
Feb 28, 20141.8-59.65%
Feb 28, 20134.5+648.99%
Feb 29, 20120.6

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 (%)