Taka-Q Co., Ltd.

8166・Standard Market・Retail Trade

Official website

Taka-Q Co., Ltd.

8166・Standard Market・Retail Trade

Official website

Taka-Q Co., Ltd.8166

Reference Indicators

Market Cap

33¥100M

P/E (Forecast)

23.8x

P/B

2.7x

Dividend Yield (Forecast)

0.00%

ROE

73.7%

EV/EBITDA

21.3x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	12,139	11,975	10,026	9,650	8,666
Gross Profit	7,056	7,172	6,156	5,883	5,359
SG&A Expenses	9,210	7,958	6,196	5,679	5,340
Operating Income	-2,153	-785	-40	203	19
Non-operating Income	572	420	404	423	385
Non-operating Expenses	338	341	311	271	271
Ordinary Income	-1,919	-706	52	355	134
Extraordinary Income	—	—	—	1,499	1,134
Extraordinary Losses	32	275	87	9	3
Pre-tax Income	-1,952	-982	-34	1,846	1,265
Income Taxes	193	68	67	-122	142
Net Income	-2,146	-1,050	-102	1,968	1,122
EBITDA	-1,886	-543	132	350	133
Gross Margin	58.1%	59.9%	61.4%	61.0%	61.8%
Operating Margin	-17.7%	-6.6%	-0.4%	2.1%	0.2%
ROA	-26.8%	-16.4%	-1.8%	34.6%	18.5%
ROE	-927.3%	49.1%	4.6%	270.1%	73.7%