RankingsPricing
  1. JP-listed companies
  2. Taka-Q Co.,Ltd.
  3. Financials
  4. Property, plant and equipment, net

Taka-Q Co.,Ltd.【JP:8166】

Market cap
¥2.1B
P/E ratio
2.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Feb 28, 2025125-12.99%
Feb 29, 2024144-39.54%
Feb 28, 2023238-36.14%
Feb 28, 2022373-28.24%
Feb 28, 2021520-28.51%
Feb 29, 2020727-28.99%
Feb 28, 20191,024-4.00%
Feb 28, 20181,067+13.67%
Feb 28, 2017938+15.42%
Feb 29, 2016813-31.30%
Feb 28, 20151,183

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 (%)