Taka-QTaka-Q Co.,Ltd.8166東証スタンダード小売業FY ending Feb 2026, non-consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -10.2% from the prior year, operating profit -90.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -26.8% | —× | — |
| 2023 | — | —× | -14.6% | —× | — |
| 2024 | — | —× | -1.7% | —× | — |
| 2025 | — | —× | 34.8% | —× | — |
| 2026 | 13.0% | 1.48× | 19.1% | 4.33× | 82.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 12,140 | 11,976 | 10,027 | 9,650 | 8,667 |
| Cost of revenue | 5,083 | 4,803 | 3,870 | 3,767 | 3,307 |
| Gross profit | 7,057 | 7,173 | 6,156 | 5,883 | 5,360 |
| SG&A | 9,210 | 7,958 | 6,197 | 5,680 | 5,340 |
| Operating income | -2,154 | -785 | -41 | 204 | 20 |
| Pretax income | -1,952 | -982 | -35 | 1,846 | 1,265 |
| Income tax | 194 | 68 | 67 | -123 | 143 |
| Net income attributable to owners | -2,146 | -1,050 | -102 | 1,969 | 1,123 |
| Operating margin | -17.7% | -6.6% | -0.4% | 2.1% | 0.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.59B | ¥1.49B | ¥1.13B | ¥1.38B | ¥2.04B |
| Total assets | ¥8.01B | ¥6.41B | ¥5.61B | ¥5.69B | ¥6.06B |
| Net assets | -¥876.9M | -¥1.93B | -¥1.92B | ¥1.08B | ¥1.99B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥373M | ¥238.2M | ¥144M | ¥125.3M | ¥122.2M |
| Intangible assets excluding goodwill | ¥312.1M | ¥340.3M | ¥281M | ¥257M | ¥355.7M |
| Investment securities | — | — | — | ¥655.4M | — |
| Current assets | ¥5.01B | ¥3.92B | ¥3.32B | ¥3.51B | ¥4.34B |
| Current liabilities | ¥6.5B | ¥6.22B | ¥5.47B | ¥1.79B | ¥1.62B |
| Short-term borrowings | ¥2.99B | ¥2.87B | ¥2.87B | — | — |
| Long-term borrowings | ¥1.15B | ¥1.08B | ¥996.4M | ¥1.99B | ¥1.62B |
| Total liabilities | ¥8.89B | ¥8.34B | ¥7.53B | ¥4.62B | ¥4.07B |
| Equity attributable to owners of parent | -¥1.09B | -¥2.14B | -¥2.24B | ¥729M | ¥1.98B |
| Retained earnings | -¥3.63B | -¥4.68B | -¥4.78B | ¥655.5M | ¥1.76B |
| Treasury stock | -¥26.5M | -¥26.5M | -¥26.5M | -¥26.5M | -¥26.5M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第75期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第73期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第72期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 43 / Derived from other figures: 2
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