8166

Taka-Q Co.,Ltd.

株式会社タカキュー
Retail Trade
Taka-Q Co., Ltd. engages in planning and sale of men's and women's clothing and related goods in Japan. It offers tops, shirts, jackets, blouses, skirts, one piece, slacks, suits, casual pants, outerwear/coats, ties, formals, shoes, belts, bags, socks, and fashion and business accessories, as well as outlet spring/summer and outlet autumn/winter. The company was incorporated in 1950 and is headquartered in Itabashi, Japan.
← Companies
Price
¥80
Market Cap
¥3.3B
Ent. Value
¥3.9B
Net Debt
−¥613M
Shares Out.
41.2M
P / E
1.0×
EV / EBIT
19.2×
P / Book
38.46×
P / NCAV
N/M
Div. Yield
3.75%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥9.7B ¥10.0B ¥12.0B ¥12.1B
Gross Profit ¥5.9B ¥6.2B ¥7.2B ¥7.1B
SG&A ¥5.7B ¥6.2B ¥8.0B ¥9.2B
Operating Income ¥204M ¥-41M ¥-785M ¥-2.2B
Non-Operating Income ¥424M ¥404M ¥420M ¥573M
Dividend Income ¥7M ¥6M ¥6M ¥6M
Interest Income ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥272M ¥311M ¥342M ¥339M
Interest Expense ¥55M ¥81M ¥83M ¥61M
Ordinary Income ¥356M ¥52M ¥-707M ¥-1.9B
Pre-tax Income ¥1.8B ¥-35M ¥-982M ¥-2.0B
Income Taxes ¥-123M ¥67M ¥68M ¥194M
Current Tax ¥72M ¥74M ¥83M ¥92M
Deferred Tax ¥-195M ¥-7M ¥-15M ¥101M
Net Income (owners) ¥2.0B ¥-102M ¥-1.1B ¥-2.1B
EBITDA ¥351M ¥133M ¥-544M ¥-1.9B
EPS ¥80.18 ¥-4.19 ¥-43.11 ¥-88.09
Shares Outstanding 41.2M 24.5M 24.5M 24.5M
Shares Issued (total) 41.2M 24.5M 24.5M 24.5M