Taka-Q Co., Ltd.

Symbol: 8166.T

JPX

67

JPY

Market price today

  • -20.0314

    P/E Ratio

  • -0.6334

    PEG Ratio

  • 1.63B

    MRK Cap

  • 0.00%

    DIV Yield

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

On the chart you can see the default numbers in dynamics for Taka-Q Co., Ltd. (8166.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Taka-Q Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

01130.414891585.9
631.1
795.9
769.8
1226.6
1829.2
2257
3357
3235
3587.8
2952.9
2991.5
3429.5
3320.7

balance-sheet.row.short-term-investments

0000
-71.6
-73.5
-75.6
-3858.5
-67.9
-84.9
-116
-89.6
-70.5
-56.6
-43.1
-87.8
-125.1

balance-sheet.row.net-receivables

0598.6814.6821.4
1008.1
1614.7
1997.8
1640.3
1574.9
1548.1
1756.6
1484.8
1576.7
1544.2
1476
1484.2
1507

balance-sheet.row.inventory

01432.61543.22533.9
3137.9
3685.7
3606.8
4337.1
4101.2
3267.8
3227
3287.6
2708.8
2310.3
2310.9
2271.5
2961.2

balance-sheet.row.other-current-assets

016168.866.7
87.1
54.9
78.5
93.2
58.4
64.5
57
81.2
70.4
59.4
65.1
63.9
56.9

balance-sheet.row.total-current-assets

03322.73915.65007.8
4864.1
6151.1
6452.9
7297.2
7563.7
7137.4
8397.5
8088.5
7943.7
6866.7
6843.5
7249.1
7845.9

balance-sheet.row.property-plant-equipment-net

01441655.62157.5
3322.6
3983.5
4579.2
1066.6
938.4
813
1183.4
981.8
840.6
615.4
527.6
662.2
960.5

balance-sheet.row.goodwill

0000
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0
0
0
0
0
0
0
0
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0
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balance-sheet.row.intangible-assets

00340.3312.1
359.5
352.6
216.6
262.1
241.9
349.8
453.1
403.8
288.2
49.6
98.5
166.6
246.1

balance-sheet.row.goodwill-and-intangible-assets

00340.3312.1
359.5
352.6
216.6
262.1
241.9
349.8
453.1
403.8
288.2
49.6
98.5
166.6
246.1

balance-sheet.row.long-term-investments

0636.1452482.1
661.5
452
513.1
4200.3
386.2
368.6
365.3
332.8
277.8
262.1
248.3
271.8
250.6

balance-sheet.row.tax-assets

00-452-482.1
120.6
-452
594.6
85.8
69.7
185.8
204.7
174.7
198.8
84.6
144.7
155.5
174.8

balance-sheet.row.other-non-current-assets

01508495.3531.6
-64.3
640.9
-395.2
81.2
3939.9
3406.7
3542
3570.1
3537.5
3642.6
3715.5
3902.2
4118.1

balance-sheet.row.total-non-current-assets

02288.12491.13001.3
4399.9
4977
5508.3
5696.1
5576.1
5123.9
5748.5
5463.2
5142.8
4654.3
4734.8
5158.2
5750

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05610.86406.88009.1
9264
11128.2
11961.2
12993.3
13139.7
12261.3
14146
13551.7
13086.5
11521
11578.2
12407.3
13595.9

balance-sheet.row.account-payables

01661.2330.4687.7
720.5
619.7
896.5
1133.9
1454
1401.6
1376
2062.9
1970.2
1480.2
3073.6
3850
4640.6

balance-sheet.row.short-term-debt

03035.52994.53079.8
1049
244.8
12.1
3.1
177.9
141.8
193.2
286.3
292
1102.4
1298.5
1565.4
2113.5

balance-sheet.row.tax-payables

074353.1217.9
629.7
406
193.7
307.6
300.1
304.7
467.9
370.1
596.7
532.2
451.1
458.4
380.9

balance-sheet.row.long-term-debt-total

0996.41120.71242.3
635.5
181.8
0
0
0
0
0
0
0
0
224.3
513.4
793

Deferred Revenue Non Current

00766.7889.9
1024.9
1391.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
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-
-
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-
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balance-sheet.row.other-current-liab

0740.71342.41156.8
1612.7
2407.2
2410.8
1944.1
2316.4
1939.1
3633.9
2331.3
2057.2
1373.7
25.6
34.3
39

balance-sheet.row.total-non-current-liabilities

02054.12118.32381.7
1848
1838.8
1667.2
1157.3
1107.4
830.6
817.5
648.8
664.2
688.4
402.3
720.5
1019

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0088.4135.5
181.8
227.2
181.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

07526.58340.78886
7924.2
6779
6519.3
5531.2
5672.5
4885.5
6764.1
6021.6
5876
5360.3
5458.9
6814.6
8417.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0100100100
100
2000
2000
0
2000
2000
2000
2000
2000
2000
2000
2000
2000

balance-sheet.row.retained-earnings

0-5281.7-4679.6-3629.3
-1483
1656
2707.7
4794.4
4815.8
4750.4
4783.5
4935.6
4638
3588.5
3549.3
3034.4
2655.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0824.1703.7710.3
780.8
651.2
692.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0244219421942
1942
42
42.1
2667.7
651.5
625.4
598.4
594.5
572.6
572.2
570
558.3
522.8

balance-sheet.row.total-stockholders-equity

0-1915.7-1933.9-876.9
1339.8
4349.2
5441.9
7462
7467.3
7375.8
7381.9
7530.1
7210.6
6160.7
6119.3
5592.8
5178.2

balance-sheet.row.total-liabilities-and-stockholders-equity

05610.86406.88009.1
9264
11128.2
11961.2
12993.3
13139.7
12261.3
14146
13551.7
13086.5
11521
11578.2
12407.3
13595.9

balance-sheet.row.minority-interest

0000
0
0
0
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0
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balance-sheet.row.total-equity

0-1915.7-1933.9-876.9
1339.8
4349.2
5441.9
7462
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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Total Investments

0636.1452482.1
589.9
378.5
437.5
341.7
318.3
283.7
249.3
243.2
207.2
205.5
205.2
184
125.4

balance-sheet.row.total-debt

04031.94115.34322
1684.5
426.5
12.1
3.1
177.9
141.8
193.2
286.3
292
1102.4
1522.8
2078.8
2906.5

balance-sheet.row.net-debt

02901.42626.32736.2
1053.4
-369.4
-757.7
-1223.5
-1651.3
-2115.2
-3163.7
-2948.7
-3295.8
-1850.6
-1468.7
-1350.7
-414.2

Cash Flow Statement

The financial landscape of Taka-Q Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-102.2-982.3-1952.4
-3180.9
-408.4
-2085.1
215.4
489.7
266.8
230.1
997.4
1731.8
720.1
1022.3
930.8
383.9

cash-flows.row.depreciation-and-amortization

0173.2241.3267
382.4
437.4
449.9
502
452.7
595.3
723.9
532.6
356.2
358.6
335.2
466.3
660.8

cash-flows.row.deferred-income-tax

0000
0
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0
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cash-flows.row.stock-based-compensation

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0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-431.6775-393.4
1237.1
-305.8
923.5
-330.4
-296.4
-1627.2
778.2
32.9
-256.6
-399.5
-1216.2
-218.8
1142

cash-flows.row.account-receivables

097.812.2169.6
522.4
-14.4
-52.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0110.7990.7604
547.8
-78.8
730.3
-235.9
-601
-40.8
60.6
-578.8
-398.5
-46.8
-39.3
689.7
-546.9

cash-flows.row.account-payables

0-2.9-171.5-404.5
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229.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-637.1-56.3-762.5
859.1
67.3
16.1
-94.5
304.6
-1586.3
717.6
611.7
141.9
-352.7
-1176.9
-908.5
1688.8

cash-flows.row.other-non-cash-items

027.3115.5-140.7
103.5
148.6
594.9
-227.2
-28.4
-64.8
-287.1
-666
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133.9
-110.2
-411
256

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-68.4-192.1-93.4
-186.8
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-301.7
-682.8
-255.4
-335.6
-1030
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-367.9
-106.2
-186
-652.8

cash-flows.row.acquisitions-net

00068.6
0
0
-48.3
0
-703
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
-600
0
-7.8
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0.1
0
1200.2
0
49.4
1.3
0.2
0
0
0.1
0
0
0

cash-flows.row.other-investing-activites

0128237.9678.1
299.1
178.4
83.3
394.1
-78.8
113.9
-171.4
-172.3
-881.9
-25.9
147.9
158.2
88.4

cash-flows.row.net-cash-used-for-investing-activites

059.645.8653.3
112.4
-262.9
333.5
-288.7
-995.5
-220.4
-1201.2
-1078.7
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-393.8
41.7
-27.8
-564.4

cash-flows.row.debt-repayment

0-83.4-159.7-3.5
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0
0
0
0
0
0
-360
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cash-flows.row.common-stock-issued

0000
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-1.5-132.52525.2
3697.4
801.4
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0
0
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197.7
193
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642.2
56.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-84.9-292.22521
1180.8
417.2
-73.6
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-50
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cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-358.5-96.9954.8
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26.1
143.2
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121.9
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108.8
1231.1

cash-flows.row.cash-at-end-of-period

01130.414891585.9
631.1
795.9
769.8
626.6
829.2
1257
2357
2235
2587.8
2952.9
2991.5
3429.5
3320.7

cash-flows.row.cash-at-beginning-of-period

014891585.9631.1
795.9
769.8
626.6
829.2
1257
2357
2235
2587.8
2952.9
2991.5
3429.5
3320.7
2089.6

cash-flows.row.operating-cash-flow

0-333.3149.5-2219.5
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159.8
617.6
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1445.1
896.9
1316.1
813
31
767.4
2442.7

cash-flows.row.capital-expenditure

0-68.4-192.1-93.4
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cash-flows.row.free-cash-flow

0-401.7-42.6-2312.9
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362.3
-1165.5
415
-9.6
752.4
445.1
-75.2
581.5
1789.9

Income Statement Row

Taka-Q Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 8166.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

09838.911975.912139.7
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24997.3
26134.5
24004.2
24320.2
25637.7
25883.2
25038.2
22846
22072.1
22747
23650.3

income-statement-row.row.cost-of-revenue

04043.548035082.9
6388.7
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11159.2
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10026.9
10742.9
10471
9785.2
9053.9
8556.3
9143.1
9658.9

income-statement-row.row.gross-profit

05795.47172.97056.8
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13838
15441.2
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14293.3
14894.8
15412.2
15253
13792.1
13515.9
13603.9
13991.3

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-50.5156.4291.2
317.9
213
242.1
235.6
230.5
232
215
250.8
302.7
182.9
192.6
202
212.1

income-statement-row.row.operating-expenses

0583679589210.5
11613.4
14184.7
15461.4
15375.6
12056.1
12217.4
12677.6
12362.7
11752.1
10897.5
10789.6
11031.3
11431.5

income-statement-row.row.cost-and-expenses

09879.51276114293.3
18002.1
22812.8
26620.6
26068.9
21670.9
22244.3
23420.6
22833.7
21537.3
19951.5
19345.8
20174.4
21090.4

income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

080.983.361.5
28.1
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0.6
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0
0
0
0
1.2
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40.3

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

05.8-197.2201.2
219.2
23.4
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149.9
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-50.5156.4291.2
317.9
213
242.1
235.6
230.5
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182.9
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202
212.1

income-statement-row.row.total-operating-expenses

05.8-197.2201.2
219.2
23.4
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149.9
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-1809.1
-1987.1
-2052.1
-1769.1
-2174.5
-1704
-1641.8
-2175.9

income-statement-row.row.interest-expense

080.983.361.5
28.1
5.2
0.6
0
0
0
0
0
1.2
6.6
12.8
27
40.3

income-statement-row.row.depreciation-and-amortization

0173.2241.3267
382.4
437.4
449.9
502
452.7
595.3
723.9
532.6
356.2
358.6
335.2
466.3
660.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-40.6-785.2-2153.6
-3400.1
-431.9
-1623.3
65.6
382.4
336.7
153.9
816.3
1455.1
1055.7
942.6
796.9
485.8

income-statement-row.row.income-before-tax

0-34.8-982.3-1952.4
-3180.9
-408.4
-2085.1
215.4
489.7
266.8
230.1
997.4
1731.8
720.1
1022.3
930.8
383.9

income-statement-row.row.income-tax-expense

067.468.1193.8
-41.9
643.3
-71.5
163.8
375.6
251.1
260.4
529.2
609.3
583.3
434.3
503
193.2

income-statement-row.row.net-income

0-102.2-1050.4-2146.2
-3139
-1051.7
-2013.6
51.7
114.1
15.7
-30.3
468.2
1122.6
136.8
588
427.8
190.7

Frequently Asked Question

What is Taka-Q Co., Ltd. (8166.T) total assets?

Taka-Q Co., Ltd. (8166.T) total assets is 5610794000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.610.

What is company free cash flow?

The free cash flow is 16.519.

What is enterprise net profit margin?

The net profit margin is -0.010.

What is firm total revenue?

The total revenue is 0.015.

What is Taka-Q Co., Ltd. (8166.T) net profit (net income)?

The net profit (net income) is -102173000.000.

What is firm total debt?

The total debt is 4031877000.000.

What is operating expences number?

The operating expences are 5836012000.000.

What is company cash figure?

Enretprise cash is 0.000.