8166 Taka-Q Co.,Ltd. - Financial Results

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8166

TSE Standard

Taka-Q Co.,Ltd.

JPY

-1

(-1.14%)

Dec 5, 12:53 pm JST

0.56

USD

Dec 4, 10:53 pm EST

Result

PTS

outside of trading hours

87.8

Dec 5, 1:13 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022	12,139	-2,153	-1,919	-2,146	-88.1	0	Apr 13, 2022	J-GAAP
Feb, 2023	11,975	-785	-706	-1,050	-43.1	0	Apr 12, 2023	J-GAAP
Feb, 2024	10,026	-40	52	-102	-4.2	0	Apr 10, 2024	J-GAAP
Feb, 2025	9,650	203	355	1,968	80.2	0	Apr 9, 2025	J-GAAP
Feb, 2026 Guidance	9,300	210	330	260	7.7	0	Apr 9, 2025	J-GAAP
YoY	-3.6%	+3.4%	-7.0%	-86.8%	-90.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 2, 2020	16,000	-2,950	-2,700	-2,950	0	J-GAAP
Results	Apr 14, 2021	14,601	-3,400	-3,107	-3,139	0	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
Results	Apr 12, 2023
Feb, 2024	Apr 12, 2023
	Jan 25, 2024
Results	Apr 10, 2024
Feb, 2025	Apr 10, 2024
	Oct 9, 2024
Results	Apr 9, 2025
Feb, 2026	Apr 9, 2025	9,300	210	330	260	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	22,982	-18.5	Available in future release
Feb, 2002	21,379	-7.0
Feb, 2003	18,793	-12.1
Feb, 2004	19,090	+1.6
Feb, 2005	18,487	-3.2
Feb, 2006	20,210	+9.3
Feb, 2007	21,995	+8.8
Feb, 2008	23,964	+9.0
Feb, 2009	23,650	-1.3
Feb, 2010	22,747	-3.8
Feb, 2011	22,072	-3.0
Feb, 2012	22,846	+3.5
Feb, 2013	25,038	+9.6
Feb, 2014	25,883	+3.4
Feb, 2015	25,637	-1.0
Feb, 2016	24,320	-5.1
Feb, 2017	24,004	-1.3
Feb, 2018	26,134	+8.9
Feb, 2019	24,997	-4.4
Feb, 2020	22,380	-10.5
Feb, 2021	14,601	-34.8
Feb, 2022	12,139	-16.9
Feb, 2023	11,975	-1.4
Feb, 2024	10,026	-16.3
Feb, 2025	9,650	-3.8
Feb, 2026 Guidance	9,300	-3.6	210	+3.4	330	-7.0	7.7	-90.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	10,026	-40	-0.4	ー	-1.70	1.67	-4.2
Feb, 2025	9,650	203	2.10	ー	34.83	1.71	80.2
Feb, 2026 Guidance	9,300	210	2.26	19.95	4.65	1.66	7.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	115,910	9,292	9,454	4,009	150.7
Fiscal Year	Feb, 1992	Feb, 1989	Feb, 1989	Feb, 1989	Feb, 1985

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	6,259	-61	-33	-337	-13.8	0	Apr 12, 2023	J-GAAP
Sep - Feb, 2023	5,056	58	107	-9	-0.4	0	Apr 10, 2024	J-GAAP
Sep - Feb, 2024	4,959	102	189	336	13.7	0	Apr 9, 2025	J-GAAP
Sep - Feb, 2025 Guidance	5,022	207	266	259	7.7	0	Oct 8, 2025	J-GAAP
YoY	+1.3%	+102.9%	+40.7%	-22.9%	-43.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	-785	194	149	45	-292	1,488	23.23	J-GAAP
Feb, 2024	-40	-192	-258	66	-166	1,130	20.14	J-GAAP
Feb, 2025	203	-163	-98	-65	412	1,378	24.21	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	4,970	-98	-55	-93	-3.9	ー	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	4,691	101	166	1,632	66.7	46.8	Oct 9, 2024	J-GAAP
Mar - Aug, 2025	4,278	3	64	1	-0.3	19.4	Oct 8, 2025	J-GAAP
YoY	-8.8%	-97.0%	-61.4%	-99.9%	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	2,505	105	138	121	5.0	4.2	Jan 9, 2024	J-GAAP
Dec - Feb, 2023	2,551	-47	-31	-130	-5.3	-1.8	Apr 10, 2024	J-GAAP
Mar - May, 2024	2,655	201	228	1,710	70.2	7.6	Jul 10, 2024	J-GAAP
Jun - Aug, 2024	2,036	-100	-62	-78	-3.2	-4.9	Oct 9, 2024	J-GAAP
Sep - Nov, 2024	2,415	92	127	109	4.5	3.8	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	2,544	10	62	227	9.3	0.4	Apr 9, 2025	J-GAAP
Mar - May, 2025	2,410	150	182	176	7.1	6.2	Jul 9, 2025	J-GAAP
Jun - Aug, 2025	1,868	-147	-118	-175	-7.4	-7.9	Oct 8, 2025	J-GAAP
YoY	-8.3%	-47.0%	-90.3%	-124.4%	-132.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	4,324	-22.3	Available in future release
Dec - Feb, 2020	3,888	-33.8
Mar - May, 2021	3,212	+16.4
Jun - Aug, 2021	2,246	-38.1
Sep - Nov, 2021	3,252	-24.8
Dec - Feb, 2021	3,429	-11.8
Mar - May, 2022	3,393	+5.6
Jun - Aug, 2022	2,323	+3.4
Sep - Nov, 2022	3,087	-5.1
Dec - Feb, 2022	3,172	-7.5
Mar - May, 2023	2,939	-13.4
Jun - Aug, 2023	2,031	-12.6
Sep - Nov, 2023	2,505	-18.9
Dec - Feb, 2023	2,551	-19.6
Mar - May, 2024	2,655	-9.7
Jun - Aug, 2024	2,036	+0.2
Sep - Nov, 2024	2,415	-3.6
Dec - Feb, 2024	2,544	-0.3
Mar - May, 2025	2,410	-9.2
Jun - Aug, 2025	1,868	-8.3	-147	-47.0	-118	-90.3	-7.4	-131.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,184	704	766	1,710	70.2
Fiscal Year	May, 2017	Nov, 2012	Nov, 2012	May, 2024	May, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	-79.37	-30.2	6,406	-1,933	-4,679	-2.13	Apr 12, 2023	J-GAAP
Feb, 2024	-78.62	-34.1	5,610	-1,915	-4,781	-2.10	Apr 10, 2024	J-GAAP
Feb, 2025	2.08	18.7	5,691	1,065	655	1.87	Apr 9, 2025	J-GAAP
Mar - Aug, 2025	ー	23.3	5,592	1,303	642	1.53	Oct 8, 2025	J-GAAP

Taka-Q Co.,Ltd.(8166) Financial Results