Taka-Q Co., Ltd.
Simbol: 8166.T
JPX
67
JPYPrețul de piață astăzi
-20.0314
Raportul P/E
-0.6334
Raportul PEG
1.63B
MRK Cap
- 0.00%
Randament DIV
Taka-Q Co., Ltd. (8166-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Taka-Q Co., Ltd. (8166.T) totalul activelor?
Taka-Q Co., Ltd. (8166.T) activele totale sunt 5610794000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.610.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 16.519.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.010.
Care este venitul total al întreprinderii?
Venitul total este 0.015.
Care este Taka-Q Co., Ltd. (8166.T) profitul net (venitul net)?
Profitul net (venitul net) este -102173000.000.
Care este datoria totală a firmei?
Datoria totală este 4031877000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5836012000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.