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  1. JP-listed companies
  2. Taka-Q Co.,Ltd.
  3. Financials
  4. EBITDA margin (%)

Taka-Q Co.,Ltd.【JP:8166】

Market cap
¥2B
P/E ratio
2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Feb 28, 20253.6+175.05%
Feb 29, 20241.3-129.11%
Feb 28, 2023-4.5-70.78%
Feb 28, 2022-15.5-24.80%
Feb 28, 2021-20.7-84136.94%
Feb 29, 20200-100.52%
Feb 28, 2019-4.7-316.16%
Feb 28, 20182.2-37.58%
Feb 28, 20173.5-9.21%
Feb 29, 20163.8+11.93%
Feb 28, 20153.4

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 (%)