8166
Taka-Q Co.,Ltd.
タカキュー
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Feb 2022
12,139,686
Feb 2023
11,975,883
Feb 2024
10,026,675
Feb 2025
9,650,127
Feb 2026
8,666,899
Operating profit(thousand JPY)
Feb 2022
-2,153,649
Feb 2023
-785,167
Feb 2024
-40,608
Feb 2025
203,588
Feb 2026
19,655
Operating profit margin(%)
Feb 2022
-17.74
Feb 2023
-6.56
Feb 2024
-0.4
Feb 2025
2.11
Feb 2026
0.23
Profit before tax(thousand JPY)
Feb 2022
-1,952,422
Feb 2023
-982,321
Feb 2024
-34,779
Feb 2025
1,846,268
Feb 2026
1,265,331
Profit(thousand JPY)
Feb 2022
-2,146,235
Feb 2023
-1,050,386
Feb 2024
-102,173
Feb 2025
1,968,805
Feb 2026
1,122,650
Total assets(thousand JPY)
Feb 2022
8,009,077
Feb 2023
6,406,769
Feb 2024
5,610,794
Feb 2025
5,691,894
Feb 2026
6,055,005
Cash and cash equivalents(thousand JPY)
Feb 2022
1,585,878
Feb 2023
1,488,964
Feb 2024
1,130,438
Feb 2025
1,378,442
Feb 2026
2,039,848
Cash flows from operating activities(thousand JPY)
Feb 2022
-2,219,498
Feb 2023
149,525
Feb 2024
-258,383
Feb 2025
-98,243
Feb 2026
-150,294
Cash flows from investing activities(thousand JPY)
Feb 2022
653,281
Feb 2023
45,771
Feb 2024
66,012
Feb 2025
-65,915
Feb 2026
1,105,359
Cash flows from financing activities(thousand JPY)
Feb 2022
2,521,008
Feb 2023
-292,210
Feb 2024
-166,155
Feb 2025
412,163
Feb 2026
-293,658
Return on equity(%)
Feb 2022
-927.3
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
73.7
Equity ratio(%)
Feb 2022
-10.9
Feb 2023
-30.2
Feb 2024
-34.1
Feb 2025
18.7
Feb 2026
32.7
Earnings per share(JPY per share)
Feb 2022
-88.09
Feb 2023
-43.11
Feb 2024
-4.19
Feb 2025
80.18
Feb 2026
38.21
Net assets per share(JPY per share)
Feb 2022
-35.99
Feb 2023
-79.37
Feb 2024
-78.62
Feb 2025
2.08
Feb 2026
28.58
Dividend per share(-)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
-
Payout ratio(-)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.