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  1. JP-listed companies
  2. Taka-Q Co.,Ltd.
  3. Financials
  4. Operating income

Taka-Q Co.,Ltd.【JP:8166】

Market cap
¥2B
P/E ratio
2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Feb 28, 2025204-601.35%
Feb 29, 2024-41-94.83%
Feb 28, 2023-785-63.54%
Feb 28, 2022-2,154-36.66%
Feb 28, 2021-3,400+687.31%
Feb 29, 2020-432-73.40%
Feb 28, 2019-1,623-2576.25%
Feb 28, 201866-82.86%
Feb 28, 2017382+13.60%
Feb 29, 2016337+118.76%
Feb 28, 2015154

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 (%)