RankingsPricing
  1. JP-listed companies
  2. Taka-Q Co.,Ltd.
  3. Financials
  4. Total liabilities

Taka-Q Co.,Ltd.【JP:8166】

Market cap
¥2.1B
P/E ratio
2.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20254,616-38.67%
Feb 29, 20247,526-9.76%
Feb 28, 20238,341-6.14%
Feb 28, 20228,886+12.14%
Feb 28, 20217,924+16.89%
Feb 29, 20206,779+3.98%
Feb 28, 20196,519+17.86%
Feb 28, 20185,531-2.49%
Feb 28, 20175,672+16.11%
Feb 29, 20164,885-27.77%
Feb 28, 20156,764

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 (%)