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  1. JP-listed companies
  2. Taka-Q Co.,Ltd.
  3. Financials
  4. Stockholders' equity

Taka-Q Co.,Ltd.【JP:8166】

Market cap
¥2B
P/E ratio
2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 20251,076-156.17%
Feb 29, 2024-1,916-0.94%
Feb 28, 2023-1,934+120.53%
Feb 28, 2022-877-165.45%
Feb 28, 20211,340-69.19%
Feb 29, 20204,349-20.08%
Feb 28, 20195,442-27.07%
Feb 28, 20187,462-0.07%
Feb 28, 20177,467+1.24%
Feb 29, 20167,376-0.08%
Feb 28, 20157,382-1.97%
Feb 28, 20147,530

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 (%)