Taka-Q Co., Ltd.
TSE:8166.T
128 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,035.856 | 2,655.927 | 2,551.239 | 2,504.844 | 2,031.237 | 2,939.355 | 3,172.715 | 3,086.363 | 2,323.715 | 3,393.09 | 3,429.124 | 3,251.625 | 2,246.565 | 3,212.372 | 3,888.074 | 4,324.306 | 3,628.697 | 2,760.88 | 5,876.712 | 5,563.305 | 4,525.449 | 6,415.482 | 6,612.267 | 6,594.817 | 4,967.326 | 6,822.844 | 6,731.071 | 7,007.65 | 5,210.907 | 7,184.872 | 6,238.616 | 6,350.927 | 4,790.842 | 6,623.807 | 6,220.473 | 6,399.556 | 4,935.72 | 6,764.413 | 6,672.411 | 6,603.656 | 5,295.474 | 7,066.187 | 7,030.979 | 6,625.715 | 5,542.101 | 6,684.441 | 6,979.675 | 6,502.249 | 5,213.353 | 6,342.893 | 6,605.027 | 5,944.6 | 4,784.951 | 5,511.46 | 5,868.297 | 5,892.024 | 4,636.357 | 5,675.47 | 5,841.453 | 5,970.576 | 4,758.825 | 6,176.176 |
| Kosten van de omzet
| 776.674 | 1,041.476 | 1,074.454 | 926.51 | 811.137 | 1,100.914 | 1,375.921 | 1,124.513 | 957.118 | 1,345.454 | 1,554.024 | 1,292.779 | 911.387 | 1,324.675 | 1,903.191 | 1,765.65 | 1,634.812 | 1,085.037 | 2,389.648 | 2,097.301 | 1,825.806 | 2,315.356 | 3,695.493 | 2,607.826 | 2,261.531 | 2,594.369 | 2,844.873 | 2,777.722 | 2,341.986 | 2,728.75 | 2,522.549 | 2,446.589 | 2,153.181 | 2,492.486 | 2,565.23 | 2,408.749 | 2,349.064 | 2,703.819 | 2,964.049 | 2,487.915 | 2,503.466 | 2,787.488 | 3,087.457 | 2,539.905 | 2,406.642 | 2,437.001 | 2,875.733 | 2,326.059 | 2,246.995 | 2,336.413 | 2,789.139 | 2,160.997 | 1,957.343 | 2,146.448 | 2,365.742 | 2,119.076 | 1,883.302 | 2,188.155 | 2,386.215 | 2,321.626 | 1,943.961 | 2,491.32 |
| Brutowinst
| 1,259.182 | 1,614.451 | 1,476.785 | 1,578.334 | 1,220.1 | 1,838.441 | 1,796.794 | 1,961.85 | 1,366.597 | 2,047.636 | 1,875.1 | 1,958.846 | 1,335.178 | 1,887.697 | 1,984.883 | 2,558.656 | 1,993.885 | 1,675.843 | 3,487.064 | 3,466.004 | 2,699.643 | 4,100.126 | 2,916.774 | 3,986.991 | 2,705.795 | 4,228.475 | 3,886.198 | 4,229.928 | 2,868.921 | 4,456.122 | 3,716.067 | 3,904.338 | 2,637.661 | 4,131.321 | 3,655.243 | 3,990.807 | 2,586.656 | 4,060.594 | 3,708.362 | 4,115.741 | 2,792.008 | 4,278.699 | 3,943.522 | 4,085.81 | 3,135.459 | 4,247.44 | 4,103.942 | 4,176.19 | 2,966.358 | 4,006.48 | 3,815.888 | 3,783.603 | 2,827.608 | 3,365.012 | 3,502.555 | 3,772.948 | 2,753.055 | 3,487.315 | 3,455.238 | 3,648.95 | 2,814.864 | 3,684.856 |
| Brutowinstmarge
| 0.619 | 0.608 | 0.579 | 0.63 | 0.601 | 0.625 | 0.566 | 0.636 | 0.588 | 0.603 | 0.547 | 0.602 | 0.594 | 0.588 | 0.511 | 0.592 | 0.549 | 0.607 | 0.593 | 0.623 | 0.597 | 0.639 | 0.441 | 0.605 | 0.545 | 0.62 | 0.577 | 0.604 | 0.551 | 0.62 | 0.596 | 0.615 | 0.551 | 0.624 | 0.588 | 0.624 | 0.524 | 0.6 | 0.556 | 0.623 | 0.527 | 0.606 | 0.561 | 0.617 | 0.566 | 0.635 | 0.588 | 0.642 | 0.569 | 0.632 | 0.578 | 0.636 | 0.591 | 0.611 | 0.597 | 0.64 | 0.594 | 0.614 | 0.592 | 0.611 | 0.592 | 0.597 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,090.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,322.526 | 1,412.57 | 1,524.947 | 1,430.587 | 1,413.494 | 1,654.776 | 1,819.638 | 1,928.772 | 1,945.297 | 2,193.556 | 2,439.38 | 2,268.805 | 2,131.709 | 2,370.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,751.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 1,359.544 | 46.263 | 34.158 | 53.717 | 44.968 | 38.116 | 21.405 | 41.288 | 45.461 | 48.253 | 42.359 | 69.905 | 115.069 | 63.912 | 92.381 | 51.17 | 124.782 | 49.517 | 41.496 | 54.645 | 49.989 | 66.883 | 76.742 | 58.781 | 53.412 | 53.178 | 51.089 | 75.123 | 52.86 | 56.546 | 55.155 | 57.646 | 52.125 | 65.57 | 55.714 | 61.498 | 51.171 | 63.612 | 44.593 | 56.879 | 51.818 | 61.7 | 40.643 | 70.817 | 63.362 | 76.003 | 134.532 | 61.523 | 48.983 | 57.668 | 48.832 | 46.092 | 39.395 | 48.545 | 51.846 | 52.224 | 34.806 | 53.713 | 59.438 | 51.15 | 38.572 | 52.879 |
| Bedrijfskosten
| 1,359.544 | 1,412.57 | 1,524.947 | 1,472.766 | 1,457.987 | 1,698.568 | 1,890.414 | 1,928.772 | 1,945.297 | 2,193.556 | 2,439.374 | 2,268.805 | 2,131.709 | 2,370.576 | 2,840.205 | 3,071.452 | 2,959.849 | 2,741.855 | 3,572.853 | 3,532.123 | 3,335.793 | 3,743.924 | 3,913.077 | 3,939.378 | 3,626.379 | 3,982.525 | 3,751.569 | 3,956.781 | 3,612.104 | 4,055.152 | 1,623.407 | 3,562.157 | 3,289.784 | 3,580.784 | 1,662.869 | 3,515.529 | 3,403.701 | 3,635.295 | 1,683.013 | 3,847.808 | 3,386.14 | 3,760.685 | 1,526.898 | 3,686.33 | 3,473.563 | 3,675.942 | 1,739.827 | 3,471.658 | 3,234.496 | 3,306.073 | 1,558.184 | 3,234.251 | 3,049.178 | 3,055.923 | 1,484.659 | 3,185.897 | 3,006.083 | 3,112.933 | 1,482.798 | 3,170.07 | 3,140.888 | 3,237.502 |
| Bedrijfsresultaat
| -100.36 | 201.881 | -48.162 | 105.567 | -237.886 | 139.872 | -93.625 | 33.078 | -578.7 | -145.92 | -564.281 | -309.958 | -796.531 | -482.879 | -855.326 | -512.797 | -965.964 | -1,066.011 | -85.796 | -66.118 | -636.149 | 356.201 | -996.306 | 47.612 | -920.583 | 245.949 | 134.621 | 273.148 | -743.182 | 400.969 | 141.855 | 342.18 | -652.122 | 550.536 | 253.135 | 475.276 | -817.043 | 425.298 | -37.917 | 267.931 | -594.131 | 518.013 | 183.44 | 399.48 | -338.104 | 571.497 | 318.253 | 704.531 | -268.139 | 700.407 | 418.838 | 549.351 | -221.57 | 309.088 | 234.217 | 587.05 | -253.029 | 374.382 | 196.731 | 478.879 | -326.024 | 447.354 |
| Bedrijfsresultaat ratio
| -0.049 | 0.076 | -0.019 | 0.042 | -0.117 | 0.048 | -0.03 | 0.011 | -0.249 | -0.043 | -0.165 | -0.095 | -0.355 | -0.15 | -0.22 | -0.119 | -0.266 | -0.386 | -0.015 | -0.012 | -0.141 | 0.056 | -0.151 | 0.007 | -0.185 | 0.036 | 0.02 | 0.039 | -0.143 | 0.056 | 0.023 | 0.054 | -0.136 | 0.083 | 0.041 | 0.074 | -0.166 | 0.063 | -0.006 | 0.041 | -0.112 | 0.073 | 0.026 | 0.06 | -0.061 | 0.085 | 0.046 | 0.108 | -0.051 | 0.11 | 0.063 | 0.092 | -0.046 | 0.056 | 0.04 | 0.1 | -0.055 | 0.066 | 0.034 | 0.08 | -0.069 | 0.072 |
| Totaal overige inkomsten en kosten netto
| 38.925 | 1,526.499 | -68.257 | 33.653 | 24.623 | 15.811 | -265.493 | 20.693 | 22.923 | 24.723 | 4.763 | 52.172 | 91.243 | 53.05 | 51.819 | 46.864 | 70.963 | 49.518 | -117.19 | 35.965 | 38.888 | 65.768 | -557.342 | 51.146 | -7.898 | 52.332 | 35.909 | 70.127 | 7.087 | 36.759 | -1,937.968 | 46.01 | 1.859 | 46.546 | -1,719.608 | 15.992 | -54.224 | -51.301 | -2,094.067 | 48.779 | 5.254 | 52.97 | -2,219.499 | 49.859 | 59.354 | 58.2 | -1,927.803 | 61.079 | 39.978 | 57.669 | -1,803.905 | 31.422 | 30.097 | -432.111 | -1,768.278 | 67.681 | -38.585 | 35.137 | -1,743.994 | 48.98 | 1.252 | 51.946 |
| Inkomen voor belasting
| -61.435 | 1,728.38 | -116.419 | 139.22 | -213.263 | 155.683 | -359.118 | 53.771 | -555.777 | -121.197 | -559.518 | -257.787 | -705.287 | -429.83 | -803.502 | -465.933 | -895.001 | -1,016.494 | -202.979 | -30.153 | -597.262 | 421.969 | -1,553.644 | 98.759 | -928.482 | 298.281 | 170.538 | 343.274 | -736.096 | 437.729 | 154.692 | 388.191 | -650.264 | 597.083 | 272.766 | 491.27 | -871.269 | 373.998 | -68.718 | 316.712 | -588.878 | 570.984 | 197.125 | 449.339 | -278.75 | 629.698 | 436.312 | 765.611 | -228.16 | 758.076 | 453.799 | 580.774 | -191.473 | -123.022 | 249.618 | 654.732 | -291.613 | 409.519 | 228.446 | 527.86 | -324.772 | 499.3 |
| Inkomen voor belasting ratio
| -0.03 | 0.651 | -0.046 | 0.056 | -0.105 | 0.053 | -0.113 | 0.017 | -0.239 | -0.036 | -0.163 | -0.079 | -0.314 | -0.134 | -0.207 | -0.108 | -0.247 | -0.368 | -0.035 | -0.005 | -0.132 | 0.066 | -0.235 | 0.015 | -0.187 | 0.044 | 0.025 | 0.049 | -0.141 | 0.061 | 0.025 | 0.061 | -0.136 | 0.09 | 0.044 | 0.077 | -0.177 | 0.055 | -0.01 | 0.048 | -0.111 | 0.081 | 0.028 | 0.068 | -0.05 | 0.094 | 0.063 | 0.118 | -0.044 | 0.12 | 0.069 | 0.098 | -0.04 | -0.022 | 0.043 | 0.111 | -0.063 | 0.072 | 0.039 | 0.088 | -0.068 | 0.081 |
| Belastingkosten
| 17.083 | 17.849 | 13.87 | 17.346 | 17.558 | 18.62 | 15.243 | 16.21 | 17.889 | 18.722 | 15.916 | 18.204 | 74.99 | 84.703 | -103.687 | 20.673 | 8.381 | 32.713 | 398.78 | 68.811 | 12.565 | 163.158 | 1.126 | 60.275 | -254.32 | 121.386 | 39.878 | 147.854 | -192.681 | 168.741 | 167.58 | 156.255 | -183.998 | 235.757 | 135.622 | 206.943 | -278.3 | 186.808 | 43.849 | 157.09 | -188.976 | 248.451 | 142.392 | 199.847 | -78.255 | 265.18 | 52.223 | 321.874 | -77.268 | 312.421 | 205.474 | 261.782 | -64.547 | 180.608 | 109.412 | 258.742 | -73.434 | 139.587 | 107.593 | 266.987 | -100.059 | 228.516 |
| Nettowinst
| -78.517 | 1,710.53 | -130.289 | 121.875 | -230.821 | 137.062 | -374.361 | 37.561 | -573.667 | -139.919 | -575.434 | -275.991 | -780.276 | -514.534 | -699.815 | -486.606 | -903.381 | -1,049.208 | -601.76 | -98.963 | -609.827 | 258.81 | -1,554.77 | 38.484 | -674.161 | 176.895 | 130.66 | 195.42 | -543.414 | 268.987 | -12.888 | 231.937 | -466.267 | 361.326 | 137.143 | 284.327 | -592.968 | 187.189 | -112.567 | 159.623 | -399.902 | 322.532 | 54.733 | 249.492 | -200.495 | 364.517 | 384.089 | 443.737 | -150.891 | 445.654 | 248.324 | 318.992 | -126.926 | -303.631 | 140.207 | 395.99 | -218.179 | 269.932 | 120.852 | 260.873 | -224.713 | 270.784 |
| Nettowinstmarge
| -0.039 | 0.644 | -0.051 | 0.049 | -0.114 | 0.047 | -0.118 | 0.012 | -0.247 | -0.041 | -0.168 | -0.085 | -0.347 | -0.16 | -0.18 | -0.113 | -0.249 | -0.38 | -0.102 | -0.018 | -0.135 | 0.04 | -0.235 | 0.006 | -0.136 | 0.026 | 0.019 | 0.028 | -0.104 | 0.037 | -0.002 | 0.037 | -0.097 | 0.055 | 0.022 | 0.044 | -0.12 | 0.028 | -0.017 | 0.024 | -0.076 | 0.046 | 0.008 | 0.038 | -0.036 | 0.055 | 0.055 | 0.068 | -0.029 | 0.07 | 0.038 | 0.054 | -0.027 | -0.055 | 0.024 | 0.067 | -0.047 | 0.048 | 0.021 | 0.044 | -0.047 | 0.044 |
| WPA (Winst Per Aandeel)
| -3.22 | 70.2 | -5.35 | 5 | -9.47 | 5.63 | -15.36 | 1.54 | -23.54 | -5.74 | -23.62 | -11.33 | -32.02 | -21.12 | -28.72 | -19.97 | -37.08 | -43.06 | -24.7 | -4.06 | -25.03 | 10.62 | -63.81 | 1.58 | -27.67 | 7.26 | 5.36 | 8.02 | -22.3 | 11.04 | -0.53 | 9.52 | -19.14 | 14.83 | 5.63 | 11.67 | -24.33 | 7.68 | -4.62 | 6.55 | -16.41 | 13.24 | 2.25 | 10.24 | -8.23 | 14.96 | 15.76 | 18.21 | -6.19 | 18.28 | 10.19 | 13.09 | -5.21 | -12.46 | 5.75 | 16.25 | -8.95 | 11.07 | 4.96 | 10.7 | -9.22 | 11.1 |
| Verwaterde WPA
| -3.22 | 55.29 | -5.35 | 5 | -9.47 | 5.63 | -15.36 | 1.54 | -23.54 | -5.74 | -23.62 | -11.33 | -32.02 | -21.12 | -28.72 | -19.97 | -37.08 | -43.06 | -24.7 | -4.06 | -25.02 | 10.62 | -63.8 | 1.58 | -27.67 | 7.26 | 5.36 | 8.02 | -22.3 | 11.04 | -0.53 | 9.52 | -19.14 | 14.83 | 5.63 | 11.67 | -24.33 | 7.68 | -4.62 | 6.55 | -16.41 | 13.24 | 2.25 | 10.24 | -8.23 | 14.96 | 15.76 | 18.21 | -6.19 | 18.28 | 10.19 | 13.09 | -5.21 | -12.46 | 5.75 | 16.25 | -8.95 | 11.07 | 4.96 | 10.7 | -9.22 | 11.1 |
| EBITDA
| -49.801 | 240.066 | -5.459 | 159.284 | -192.918 | 177.987 | -65.813 | 74.364 | -533.237 | -97.668 | -515.52 | -240.054 | -693.958 | -418.966 | -589.197 | -508.491 | -965.964 | -1,066.012 | 102.548 | -47.438 | -625.047 | 357.315 | -355.394 | 55.248 | -859.273 | 246.794 | 156.417 | 278.144 | -697.41 | 420.756 | 4,086.757 | 353.818 | -601.858 | 569.56 | 3,769.105 | 520.783 | -711.649 | 540.212 | 4,165.855 | 276.031 | -547.566 | 526.743 | 4,680.679 | 420.438 | -334.097 | 589.3 | 2,659.255 | 704.975 | -259.136 | 700.407 | 2,031.938 | 653.014 | -120.207 | 873.027 | 2,224.677 | 650.455 | -93.564 | 476.136 | 2,252 | 595.649 | -168.014 | 563.681 |
| EBITDA ratio
| -0.024 | 0.09 | -0.002 | 0.064 | -0.095 | 0.061 | -0.021 | 0.024 | -0.229 | -0.029 | -0.15 | -0.074 | -0.309 | -0.13 | -0.152 | -0.118 | -0.266 | -0.386 | 0.017 | -0.009 | -0.138 | 0.056 | -0.054 | 0.008 | -0.173 | 0.036 | 0.023 | 0.04 | -0.134 | 0.059 | 0.655 | 0.056 | -0.126 | 0.086 | 0.606 | 0.081 | -0.144 | 0.08 | 0.624 | 0.042 | -0.103 | 0.075 | 0.666 | 0.063 | -0.06 | 0.088 | 0.381 | 0.108 | -0.05 | 0.11 | 0.308 | 0.11 | -0.025 | 0.158 | 0.379 | 0.11 | -0.02 | 0.084 | 0.386 | 0.1 | -0.035 | 0.091 |