Taka-Q Co., Ltd.
Symbol: 8166.T
JPX
67
JPYMarktpreis heute
-20.0314
P/E-Verhältnis
-0.6334
PEG-Verhältnis
1.63B
MRK Kapital
- 0.00%
DIV Rendite
Taka-Q Co., Ltd. (8166-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1130.4 | 1489 | 1585.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 598.6 | 814.6 | 821.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1432.6 | 1543.2 | 2533.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 161 | 68.8 | 66.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3322.7 | 3915.6 | 5007.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 144 | 1655.6 | 2157.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 340.3 | 312.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 340.3 | 312.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 636.1 | 452 | 482.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -452 | -482.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1508 | 495.3 | 531.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2288.1 | 2491.1 | 3001.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5610.8 | 6406.8 | 8009.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1661.2 | 330.4 | 687.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3035.5 | 2994.5 | 3079.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 74 | 353.1 | 217.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 996.4 | 1120.7 | 1242.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 766.7 | 889.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 740.7 | 1342.4 | 1156.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2054.1 | 2118.3 | 2381.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 88.4 | 135.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7526.5 | 8340.7 | 8886 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -5281.7 | -4679.6 | -3629.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 824.1 | 703.7 | 710.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2442 | 1942 | 1942 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -1915.7 | -1933.9 | -876.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5610.8 | 6406.8 | 8009.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | -1915.7 | -1933.9 | -876.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 636.1 | 452 | 482.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4031.9 | 4115.3 | 4322 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 2901.4 | 2626.3 | 2736.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -102.2 | -982.3 | -1952.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 173.2 | 241.3 | 267 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -431.6 | 775 | -393.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 97.8 | 12.2 | 169.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | 110.7 | 990.7 | 604 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -2.9 | -171.5 | -404.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -637.1 | -56.3 | -762.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 27.3 | 115.5 | -140.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -68.4 | -192.1 | -93.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 68.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 128 | 237.9 | 678.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 59.6 | 45.8 | 653.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -83.4 | -159.7 | -3.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.5 | -132.5 | 2525.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -84.9 | -292.2 | 2521 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -358.5 | -96.9 | 954.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1130.4 | 1489 | 1585.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1489 | 1585.9 | 631.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -333.3 | 149.5 | -2219.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -68.4 | -192.1 | -93.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -401.7 | -42.6 | -2312.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9838.9 | 11975.9 | 12139.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4043.5 | 4803 | 5082.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5795.4 | 7172.9 | 7056.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -50.5 | 156.4 | 291.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5836 | 7958 | 9210.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9879.5 | 12761 | 14293.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 80.9 | 83.3 | 61.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.8 | -197.2 | 201.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -50.5 | 156.4 | 291.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.8 | -197.2 | 201.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 80.9 | 83.3 | 61.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 173.2 | 241.3 | 267 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -40.6 | -785.2 | -2153.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -34.8 | -982.3 | -1952.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 67.4 | 68.1 | 193.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -102.2 | -1050.4 | -2146.2 |
Häufig gestellte Frage
Wie hoch ist die Taka-Q Co., Ltd. (8166.T) Gesamtvermögen?
Taka-Q Co., Ltd. (8166.T) Gesamtvermögen ist 5610794000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.610.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 16.519.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.010.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.015.
Was ist der Taka-Q Co., Ltd. (8166.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -102173000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4031877000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5836012000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.