Taka-Q Co., Ltd.
TSE:8166.T
131 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,026.675 | 11,975.883 | 12,139.686 | 14,601.957 | 22,380.948 | 24,997.254 | 26,134.5 | 24,004.192 | 24,320.162 | 25,637.728 | 25,883.236 | 25,038.17 | 22,846.039 | 22,072.149 | 22,747.031 | 23,650.272 |
| Cost of Revenue
| 4,043.479 | 4,803.006 | 5,082.865 | 6,388.69 | 8,628.111 | 11,159.219 | 10,693.331 | 9,614.805 | 10,026.862 | 10,742.918 | 10,471.005 | 9,785.2 | 9,053.929 | 8,556.276 | 9,143.122 | 9,658.945 |
| Gross Profit
| 5,983.196 | 7,172.877 | 7,056.821 | 8,213.267 | 13,752.837 | 13,838.035 | 15,441.169 | 14,389.387 | 14,293.3 | 14,894.81 | 15,412.231 | 15,252.97 | 13,792.11 | 13,515.873 | 13,603.909 | 13,991.327 |
| Gross Profit Ratio
| 0.597 | 0.599 | 0.581 | 0.562 | 0.614 | 0.554 | 0.591 | 0.599 | 0.588 | 0.581 | 0.595 | 0.609 | 0.604 | 0.612 | 0.598 | 0.592 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 785.605 | 1,011.733 | 1,184.991 | 1,249.86 | 1,347.634 | 1,458.262 | 1,440.938 | 1,554.4 | 1,547.932 | 1,594.158 | 1,594.602 | 1,582.181 | 1,408.421 | 1,456.314 | 1,492.688 | 1,600.104 |
| Selling & Marketing Expenses
| 495.086 | 567.44 | 706.361 | 1,024.534 | 1,205.646 | 1,338.867 | 1,227.879 | 1,118.185 | 1,094.062 | 1,137.763 | 1,129.299 | 1,046.308 | 887.733 | 853.97 | 835.986 | 935.206 |
| SG&A
| 6,018.62 | 1,579.173 | 1,891.352 | 2,274.394 | 2,553.28 | 2,797.129 | 2,668.817 | 2,672.585 | 2,641.994 | 2,731.921 | 2,723.901 | 2,628.489 | 2,296.154 | 2,310.284 | 2,328.674 | 2,535.31 |
| Other Expenses
| -5.184 | 156.407 | 291.245 | 317.85 | 213.013 | 242.113 | 235.618 | 230.496 | 231.995 | 214.99 | 250.825 | 302.706 | 182.863 | 192.589 | 202.039 | 212.132 |
| Operating Expenses
| 6,023.804 | 7,958.039 | 9,210.464 | 11,613.361 | 14,184.693 | 15,461.359 | 15,375.606 | 12,056.132 | 12,217.394 | 12,677.646 | 12,362.733 | 11,752.054 | 10,897.537 | 10,789.573 | 11,031.259 | 11,431.484 |
| Operating Income
| -40.608 | -785.167 | -2,153.649 | -3,400.098 | -431.862 | -1,623.328 | 65.556 | 382.449 | 336.666 | 153.896 | 816.313 | 1,455.052 | 1,055.707 | 942.62 | 796.939 | 485.772 |
| Operating Income Ratio
| -0.004 | -0.066 | -0.177 | -0.233 | -0.019 | -0.065 | 0.003 | 0.016 | 0.014 | 0.006 | 0.032 | 0.058 | 0.046 | 0.043 | 0.035 | 0.021 |
| Total Other Income Expenses Net
| 5.829 | -197.154 | 201.227 | 219.164 | 23.431 | -461.762 | 149.882 | -1,843.553 | -1,809.141 | -1,987.064 | -2,052.086 | -1,769.077 | -2,174.497 | -1,704.044 | -1,641.816 | -2,175.912 |
| Income Before Tax
| -34.779 | -982.321 | -1,952.422 | -3,180.93 | -408.425 | -2,085.086 | 215.445 | 489.702 | 266.765 | 230.1 | 997.412 | 1,731.839 | 720.076 | 1,022.256 | 930.834 | 383.931 |
| Income Before Tax Ratio
| -0.003 | -0.082 | -0.161 | -0.218 | -0.018 | -0.083 | 0.008 | 0.02 | 0.011 | 0.009 | 0.039 | 0.069 | 0.032 | 0.046 | 0.041 | 0.016 |
| Income Tax Expense
| 67.394 | 68.064 | 193.813 | -41.92 | 643.314 | -71.533 | 163.792 | 375.594 | 251.073 | 260.414 | 529.164 | 609.25 | 583.317 | 434.306 | 503.038 | 193.184 |
| Net Income
| -102.173 | -1,050.386 | -2,146.235 | -3,139.01 | -1,051.74 | -2,013.552 | 51.653 | 114.108 | 15.691 | -30.314 | 468.247 | 1,122.589 | 136.759 | 587.95 | 427.795 | 190.747 |
| Net Income Ratio
| -0.01 | -0.088 | -0.177 | -0.215 | -0.047 | -0.081 | 0.002 | 0.005 | 0.001 | -0.001 | 0.018 | 0.045 | 0.006 | 0.027 | 0.019 | 0.008 |
| EPS
| -4.19 | -43.11 | -88.09 | -128.83 | -43.16 | -82.64 | 2.12 | 4.68 | 0.64 | -1.24 | 19.21 | 46.06 | 5.61 | 24.12 | 17.55 | 7.82 |
| EPS Diluted
| -4.19 | -43.11 | -88.09 | -128.83 | -43.16 | -82.64 | 2.12 | 4.68 | 0.64 | -1.24 | 19.21 | 46.06 | 5.61 | 24.12 | 17.55 | 7.82 |
| EBITDA
| 132.559 | -381.078 | -1,588.971 | -2,693.483 | 224.744 | -462.676 | 659.888 | 4,860.99 | 4,713.768 | 5,144.952 | 5,888.882 | 4,161.731 | 3,437.771 | 3,257.704 | 3,243.315 | 3,437.255 |
| EBITDA Ratio
| 0.013 | -0.032 | -0.131 | -0.184 | 0.01 | -0.019 | 0.025 | 0.203 | 0.194 | 0.201 | 0.228 | 0.166 | 0.15 | 0.148 | 0.143 | 0.145 |