NumFin

Taka-Q Co., Ltd.

Sümbol: 8166.T

JPX

67

JPY

Turuhind täna

  • -20.0314

    P/E suhe

  • -0.6334

    PEG suhe

  • 1.63B

    MRK Cap

  • 0.00%

    DIV tootlus

Taka-Q Co., Ltd. (8166-T) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Taka-Q Co., Ltd. (8166.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Taka-Q Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
0
0
0
0
0
0
0
0
0
0
0
0
0

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---
-
-
-
-
-
-
-
-
-
-
-
-
-

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
0
0
0
0
0
0
0
0
0
0

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---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

Rahavoogude aruanne

Taka-Q Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
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
-692.1
-279.8
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
-515.4
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
-441.2
-301.7
-682.8
-255.4
-335.6
-1030
-906.4
-563.7
-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
-1445.6
-393.8
41.7
-27.8
-564.4

cash-flows.row.debt-repayment

0-83.4-159.7-3.5
-1258
-191.8
0
0
0
0
0
0
-360
-553.4
-423.6
-1223.8
-583.4

cash-flows.row.common-stock-issued

0000
-1257.9
-191.8
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

000-0.6
-0.7
-0.7
-72.9
-73.7
-49.9
-49.5
-121.8
-169.7
-73.3
-97.4
-73.4
-49.2
-120.7

cash-flows.row.other-financing-activites

0-1.5-132.52525.2
3697.4
801.4
-0.6
0
0
-0.1
-0.1
-1.2
197.7
193
-13.7
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
-73.7
-50
-49.7
-121.9
-170.9
-235.6
-457.8
-510.7
-630.8
-647.2

cash-flows.row.effect-of-forex-changes-on-cash

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

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

0-358.5-96.9954.8
-164.8
26.1
143.2
-202.6
-427.8
-1100
121.9
-352.8
-365.1
-38.6
-438
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
-1458
-128.2
-116.7
159.8
617.6
-829.9
1445.1
896.9
1316.1
813
31
767.4
2442.7

cash-flows.row.capital-expenditure

0-68.4-192.1-93.4
-186.8
-441.2
-301.7
-682.8
-255.4
-335.6
-1030
-906.4
-563.7
-367.9
-106.2
-186
-652.8

cash-flows.row.free-cash-flow

0-401.7-42.6-2312.9
-1644.8
-569.4
-418.4
-523
362.3
-1165.5
415
-9.6
752.4
445.1
-75.2
581.5
1789.9

Kasumiaruande rida

Taka-Q Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 8166.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

09838.911975.912139.7
14602
22380.9
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
8628.1
11159.2
10693.3
9614.8
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
8213.3
13752.8
13838
15441.2
14389.4
14293.3
14894.8
15412.2
15253
13792.1
13515.9
13603.9
13991.3

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

0000
0
0
0
0
0
0
0
0
0
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

0-50.5156.4291.2
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
0
0
0.1
0.1
1
1.4
1.8
3.9
1.9
1.8
3.6
2.3
4.5

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.selling-and-marketing-expenses

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

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

05.8-197.2201.2
219.2
23.4
-461.8
149.9
-1843.6
-1809.1
-1987.1
-2052.1
-1769.1
-2174.5
-1704
-1641.8
-2175.9

income-statement-row.row.ebitda-ratio-caps

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

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

05.8-197.2201.2
219.2
23.4
-461.8
149.9
-1843.6
-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
Sarnased aktsiad
Sind võib huvitada ka:
603557.SS
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1.66 CNY
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0.125 HKD
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0.4 CNY
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JNBY Design Limited.
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0.4564 USD
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SG Corporation.
430 KRW
KSC

Korduma kippuv küsimus

Mis on Taka-Q Co., Ltd. (8166.T) koguvara?

Taka-Q Co., Ltd. (8166.T) koguvara on 5610794000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.610.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 16.519.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.010.

Mis on ettevõtte kogutulu?

Kogutulu on 0.015.

Mis on Taka-Q Co., Ltd. (8166.T) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -102173000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4031877000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 5836012000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.