Taka-Q Co., Ltd. (TYO:8166)

Japan · Delayed Price · Currency is JPY

78.00

0.00 (0.00%)

Jul 31, 2026, 3:30 PM JST

Taka-Q Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov '10 Nov 30, 2010	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	Feb '07 Feb 28, 2007	Feb '06 Feb 28, 2006
Revenue	22,045	22,747	23,650	23,965	21,995	20,210
Revenue Growth	-4.36%	-3.82%	-1.31%	8.95%	8.83%	9.32%
Gross Profit	13,469	13,604	13,991	13,854	12,586	11,055
Operating Income	627.61	473.39	154.08	495.94	574.72	358.11
Net Income	568.6	427.8	190.75	485.61	1,582	690.47
Earnings Per Share	23.32	17.55	7.82	19.90	64.77	28.26
EPS Growth	-	124.35%	-60.70%	-69.28%	129.14%	-

Cash & Debt

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov '10 Nov 30, 2010	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	Feb '07 Feb 28, 2007	Feb '06 Feb 28, 2006
Cash & Investments	2,336	3,429	3,321	2,090	1,603	3,057
Total Debt	585.73	937.01	1,573	2,083	2,579	4,320
Net Cash (Debt)	1,751	2,492	1,747	6.3	-976.26	-1,262
Net Cash Growth	260.19%	42.65%	27630.25%	-	-	-
Net Cash Per Share	71.81	102.23	71.64	0.26	-39.98	-51.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov '10 Nov 30, 2010	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	Feb '07 Feb 28, 2007	Feb '06 Feb 28, 2006
Operating Cash Flow	1,346	767.41	2,443	2,003	1,423	1,878
Capital Expenditures	-97.25	-176.34	-634.51	-830	-864.27	-274.97
Free Cash Flow	1,249	591.07	1,808	1,173	558.38	1,603
Free Cash Flow Growth	740.02%	-67.31%	54.21%	110.00%	-65.16%	-

Margins

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov '10 Nov 30, 2010	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	Feb '07 Feb 28, 2007	Feb '06 Feb 28, 2006
Gross Margin	61.09%	59.80%	59.16%	57.81%	57.22%	54.70%
Operating Margin	2.85%	2.08%	0.65%	2.07%	2.61%	1.77%
Pretax Margin	4.54%	4.09%	1.62%	3.80%	5.24%	3.86%
Profit Margin	2.58%	1.88%	0.81%	2.03%	7.19%	3.42%
FCF Margin	5.66%	2.60%	7.65%	4.89%	2.54%	7.93%

Valuation

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug '26 Aug 3, 2026	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	Feb '07 Feb 28, 2007	Feb '06 Feb 28, 2006
PE Ratio	3.34	9.57	16.24	8.95	6.96	19.89
P/FCF Ratio	2.57	6.93	1.71	3.70	19.72	8.57
PS Ratio	0.15	0.18	0.13	0.18	0.50	0.68