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  1. JP-listed companies
  2. Taka-Q Co.,Ltd.
  3. Financials
  4. Cash from financing

Taka-Q Co.,Ltd. (8166)

Market cap
¥1.9B
P/E ratio
23.5x
Takakyu is a fashion retailer offering curated, high-quality clothing and repair services through subsidiary TMM Service to promote sustainable fashion.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-294-171.25%
Feb 28, 2025412-348.06%
Feb 29, 2024-166-43.14%
Feb 28, 2023-292-111.59%
Feb 28, 20222,521+113.50%
Feb 28, 20211,181+183.06%
Feb 29, 2020417-666.93%
Feb 28, 2019-74-0.17%
Feb 28, 2018-74+47.53%
Feb 28, 2017-50+0.60%
Feb 29, 2016-50-59.27%
Feb 28, 2015-122

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 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 (%)
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