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Taka-Q Co., Ltd. (JP:8166)
:8166
Japanese Market
8166
Taka-Q Co., Ltd.
RESEARCH TOOLSreports

Taka-Q Co., Ltd. (8166) Financial Statements

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Taka-Q Co., Ltd. Financial Overview

Taka-Q Co., Ltd.'s market cap is currently ¥4.28B. The company's EPS TTM is ¥11.028; its P/E ratio is 3.92; Taka-Q Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 9.48B¥ 10.03B¥ 11.98B¥ 12.14B¥ 14.60B
Gross Profit¥ 5.56B¥ 5.98B¥ 7.17B¥ 7.06B¥ 8.21B
Operating Income¥ 203.59M¥ -40.61M¥ -785.17M¥ -2.15B¥ -3.40B
EBITDA¥ 2.05B¥ 219.31M¥ -657.79M¥ -1.62B¥ -2.77B
Net Income¥ 1.97B¥ -102.17M¥ -1.05B¥ -2.15B¥ -3.14B
Balance Sheet
Cash & Short-Term Investments¥ 1.38B¥ 1.13B¥ 1.49B¥ 1.59B¥ 631.09M
Total Assets¥ 5.69B¥ 5.61B¥ 6.41B¥ 8.01B¥ 9.26B
Total Debt¥ 1.99B¥ 4.03B¥ 4.12B¥ 4.32B¥ 1.68B
Net Debt¥ 612.91M¥ 2.90B¥ 2.63B¥ 2.74B¥ 1.05B
Total Liabilities¥ 4.62B¥ 7.53B¥ 8.34B¥ 8.89B¥ 7.92B
Stockholders' Equity¥ 1.08B¥ -1.92B¥ -1.93B¥ -876.93M¥ 1.34B
Cash Flow
Free Cash Flow¥ -177.28M¥ -348.66M¥ -42.57M¥ -2.31B¥ -1.64B
Operating Cash Flow¥ -151.27M¥ -333.28M¥ 149.53M¥ -2.22B¥ -1.46B
Investing Cash Flow¥ -72.75M¥ 59.61M¥ 45.77M¥ 653.28M¥ 112.38M
Financing Cash Flow¥ 465.19M¥ -84.85M¥ -292.21M¥ 2.52B¥ 1.18B
Currency in JPY

Taka-Q Co., Ltd. Earnings and Revenue History

Income Statement >

Taka-Q Co., Ltd. Debt to Assets

Balance Sheet >

Taka-Q Co., Ltd. Cash Flow

Cash Flow >

Taka-Q Co., Ltd. Forecast EPS vs Actual EPS

Earnings >