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  1. JP-listed companies
  2. Taka-Q Co.,Ltd.
  3. Financials
  4. Income before tax

Taka-Q Co.,Ltd.【JP:8166】

Market cap
¥2B
P/E ratio
2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Feb 28, 2025356+578.58%
Feb 29, 202452-107.42%
Feb 28, 2023-707-63.19%
Feb 28, 2022-1,920-38.22%
Feb 28, 2021-3,108+1317.65%
Feb 29, 2020-219-84.18%
Feb 28, 2019-1,385-554.52%
Feb 28, 2018305-50.35%
Feb 28, 2017614+7.69%
Feb 29, 2016570+53.77%
Feb 28, 2015371-65.39%
Feb 28, 20141,071-39.09%
Feb 28, 20131,758+42.52%
Feb 29, 20121,234

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 (%)