Financials data is unavailable for this security.
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Year on year Taka-Q Co Ltd has grown net income from a loss of -1.05bn to a smaller loss of -102.17m despite declining revenues.
Gross margin | 61.65% |
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Net profit margin | 16.66% |
Operating margin | 16.11% |
Return on assets | 29.86% |
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Return on equity | -- |
Return on investment | 83.75% |
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Cash flow in JPYView more
In 2024, cash reserves at Taka-Q Co Ltd fell by 358.53m. However, Cash Flow from Investing totalled 66.01m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 258.38m for operations while cash used for financing totalled 166.16m.
Cash flow per share | 68.34 |
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Price/Cash flow per share | 1.72 |
Book value per share | 30.16 |
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Tangible book value per share | 19.71 |
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Balance sheet in JPYView more
Current ratio | 1.88 |
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Quick ratio | 0.9811 |
Total debt/total equity | 2.73 |
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Total debt/total capital | 0.732 |
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