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

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

8166

TSE Standard

Taka-Q Co.,Ltd.

107

JPY

(+0.94%)

May 7, 3:30 pm JST

0.74

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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	10.7	0	Apr 9, 2025	J-GAAP
YoY	-3.6%	+3.4%	-7.0%	-86.8%	-86.7%

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	10.7	-86.7

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	24.41	4.57	1.63	10.7

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	5,716	-724	-673	-713	-29.3	0	Oct 5, 2022	J-GAAP
Mar - Aug, 2023	4,970	-98	-55	-93	-3.9	0	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	4,691	101	166	1,632	66.7	0	Oct 9, 2024	J-GAAP
Mar - Aug, 2025 Guidance	ー	ー	ー	ー	－	0	Apr 9, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2022	Apr 13, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 5, 2022	5,716	-724	-673	-713	0	J-GAAP
Aug, 2023	Apr 12, 2023	Available in future release
Results	Oct 11, 2023
Aug, 2024	Apr 10, 2024
Results	Oct 9, 2024
Aug, 2025	Apr 9, 2025	ー	ー	ー	ー	0	J-GAAP

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

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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
YoY	-3.8%	－	+582.7%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	2,939	139	157	137	5.6	4.7	Jul 11, 2023	J-GAAP
Jun - Aug, 2023	2,031	-237	-212	-230	-9.5	-11.7	Oct 11, 2023	J-GAAP
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
YoY	-0.3%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	2,760	-57.0	Available in future release
Jun - Aug, 2020	3,629	-19.8
Sep - Nov, 2020	4,324	-22.3
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	10	－	62	－	9.3	－

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

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