RankingsPricing
  1. JP-listed companies
  2. Taka-Q Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Taka-Q Co.,Ltd.【JP:8166】

Market cap
¥2.1B
P/E ratio
2.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20251,378+21.94%
Feb 29, 20241,130-24.08%
Feb 28, 20231,489-6.11%
Feb 28, 20221,586+151.29%
Feb 28, 2021631-20.71%
Feb 29, 2020796+3.39%
Feb 28, 2019770-37.24%
Feb 28, 20181,227-32.94%
Feb 28, 20171,829-18.96%
Feb 29, 20162,257-32.77%
Feb 28, 20153,357

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 (%)