Taka-Q Co., Ltd.
Símbolo: 8166.T
JPX
67
JPYPrecio de mercado actual
-20.0314
Ratio PER
-0.6334
Ratio PEG
1.63B
Capitalización MRK
- 0.00%
Rendimiento DIV
Taka-Q Co., Ltd. (8166-T) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Taka-Q Co., Ltd. (8166.T) activos totales?
Taka-Q Co., Ltd. (8166.T) los activos totales son 5610794000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.610.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 16.519.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.010.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.015.
¿Qué es Taka-Q Co., Ltd. (8166.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -102173000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4031877000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5836012000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.