Taka-Q Co., Ltd. (8166.T)
JPY 126.0
(0.0%)
JPY 126.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 10.02 Billion | 11.97 Billion | 12.13 Billion | 14.6 Billion | 22.38 Billion | 24.99 Billion |
| Cost of Revenue | 4.04 Billion | 4.8 Billion | 5.08 Billion | 6.38 Billion | 8.62 Billion | 11.15 Billion |
| Gross Profit | 5.98 Billion | 7.17 Billion | 7.05 Billion | 8.21 Billion | 13.75 Billion | 13.83 Billion |
| Operating Expenses | 6.02 Billion | 7.95 Billion | 9.21 Billion | 11.61 Billion | 14.18 Billion | 15.46 Billion |
| Selling, General and Administrative Expenses | 6.01 Billion | 1.57 Billion | 1.89 Billion | 2.27 Billion | 2.55 Billion | 2.79 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.18 Million | 156.4 Million | 291.24 Million | 317.85 Million | 213.01 Million | 242.11 Million |
| Cost and Expenses | 10.06 Billion | 12.76 Billion | 14.29 Billion | 18 Billion | 22.81 Billion | 26.62 Billion |
| Operating Income | -40.6 Million | -785.16 Million | -2.15 Billion | -3.4 Billion | -431.86 Million | -1.62 Billion |
| Interest Expense | 80.92 Million | 83.25 Million | 61.48 Million | 28.13 Million | 5.24 Million | 566 Thousand |
| Income Tax Expense | 67.39 Million | 68.06 Million | 193.81 Million | -41.92 Million | 643.31 Million | -71.53 Million |
| Earnings before Tax | -34.77 Million | -982.32 Million | -1.95 Billion | -3.18 Billion | -408.42 Million | -2.08 Billion |
| Net Income | -102.17 Million | -1.05 Billion | -2.14 Billion | -3.13 Billion | -1.05 Billion | -2.01 Billion |
| Earnings Per Share Basic | -4.19 | -43.11 | -88.09 | -128.83 | -43.16 | -82.64 |
| Earnings Per Share Diluted | -4.19 | -43.11 | -88.09 | -128.83 | -43.16 | -82.64 |
| Weighted Average Shares Outstanding | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million |
| Gross Margin | 0.60 | 0.60 | 0.58 | 0.56 | 0.61 | 0.55 |
| EBIT Margin | 0.02 | -0.03 | -0.13 | -0.18 | 0.01 | -0.02 |
| Profit Margin | -0.01 | -0.09 | -0.18 | -0.21 | -0.05 | -0.08 |
| EBITDA | 219.3 Million | -657.79 Million | -1.62 Billion | -2.77 Billion | 34.18 Million | -1.63 Billion |
| Earnings Before Tax Margin | -0.00 | -0.07 | -0.18 | -0.23 | -0.02 | -0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.03 Billion | 2.65 Billion | 10.02 Billion | 2.55 Billion | 2.5 Billion | 2.03 Billion |
| Cost of Revenue | 776.67 Million | 1.04 Billion | 4.04 Billion | 1.07 Billion | 926.51 Million | 811.13 Million |
| Gross Profit | 1.25 Billion | 1.61 Billion | 5.98 Billion | 1.47 Billion | 1.57 Billion | 1.22 Billion |
| Operating Expenses | 1.35 Billion | 1.41 Billion | 6.02 Billion | 1.52 Billion | 1.47 Billion | 1.45 Billion |
| Selling, General and Administrative Expenses | 1.32 Billion | 1.41 Billion | - | 1.52 Billion | 1.43 Billion | 1.41 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.35 Billion | 46.26 Million | -5.18 Million | 34.15 Million | 53.71 Million | 44.96 Million |
| Cost and Expenses | 2.13 Billion | 2.45 Billion | 10.06 Billion | 2.59 Billion | 2.39 Billion | 2.26 Billion |
| Operating Income | -100.36 Million | 201.88 Million | -40.6 Million | -48.16 Million | 105.56 Million | -237.88 Million |
| Interest Expense | 11.63 Million | 19.76 Million | 80.92 Million | 19.97 Million | 20.06 Million | 20.34 Million |
| Income Tax Expense | 17.08 Million | 17.84 Million | 67.39 Million | 13.87 Million | 17.34 Million | 17.55 Million |
| Earnings before Tax | -61.43 Million | 1.72 Billion | -34.77 Million | -116.41 Million | 139.22 Million | -213.26 Million |
| Net Income | -78.51 Million | 1.71 Billion | -102.17 Million | -130.28 Million | 121.87 Million | -230.82 Million |
| Earnings Per Share Basic | -3.22 | 70.20 | - | -5.35 | 5.00 | -9.47 |
| Earnings Per Share Diluted | -3.22 | 55.29 | - | -5.35 | 5.00 | -9.47 |
| Weighted Average Shares Outstanding | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.36 Million | 30.93 Million | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million |
| Gross Margin | 0.62 | 0.61 | 0.60 | 0.58 | 0.63 | 0.60 |
| EBIT Margin | -0.02 | 0.09 | - | -0.00 | 0.06 | -0.09 |
| Profit Margin | -0.04 | 0.64 | -0.01 | -0.05 | 0.05 | -0.11 |
| EBITDA | -49.8 Million | 240.06 Million | - | -5.45 Million | 159.28 Million | -192.91 Million |
| Earnings Before Tax Margin | -0.05 | 0.08 | -0.00 | -0.02 | 0.04 | -0.12 |
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STLAM
LIFE
ATEK-UN
1844
AUNA