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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

Taka-Q FY ending Feb 2025 results

Taka-Q brought in ¥9.65B in revenue.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed -3.8% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Feb 2024 → FY ending Feb 2025

Revenue
-3.8%¥10B → ¥9.65B
Gross profit
-4.4%¥6.16B → ¥5.88B
Operating income
Back to profit-¥40.6M → ¥203.6M
Operating cash flow
Loss-¥258.4M → -¥98.2M
Free cash flow
Loss-¥324.2M → -¥207.7M

Where the money goes

FY ending Feb 2024 → FY ending Feb 2025

Where ¥100 of sales goes

For every ¥100 Taka-Q sells, how much goes where, and how much is kept.

FY ending Feb 2025
Cost of sales
¥39
SG&A
¥59
Operating profit
¥2
Net profit kept
¥20

Annual margin trends

Gross margin61.0%
FY ending Feb 2020: 61.4%61.4%FY ending Feb 2021: 56.2%56.2%FY ending Feb 2022: 58.1%58.1%FY ending Feb 2023: 59.9%59.9%FY ending Feb 2024: 61.4%61.4%FY ending Feb 2025: 61.0%61.0%FY20FY21FY22FY23FY24FY25
Operating margin2.1%
FY ending Feb 2020: -1.9%-1.9%FY ending Feb 2021: -23.3%-23.3%FY ending Feb 2022: -17.7%-17.7%FY ending Feb 2023: -6.6%-6.6%FY ending Feb 2024: -0.4%-0.4%FY ending Feb 2025: 2.1%2.1%FY20FY21FY22FY23FY24FY25
Net margin20.4%
FY ending Feb 2020: -4.7%-4.7%FY ending Feb 2021: -21.5%-21.5%FY ending Feb 2022: -17.7%-17.7%FY ending Feb 2023: -8.8%-8.8%FY ending Feb 2024: -1.0%-1.0%FY ending Feb 2025: 20.4%20.4%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第77期(2025/03/01－2026/02/28)

    ID S100Y4PA2026-05-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第76期(2024/03/01－2025/02/28)

    ID S100VSQB2025-05-22Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第75期(2023/03/01－2024/02/29)

    ID S100TLCZ2024-06-11Open

  • EDINET (FSA Japan)

    有価証券報告書－第74期(2022/03/01－2023/02/28)

    ID S100QUAT2023-05-26Open

  • 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)

    ID S100O4YU2022-05-27Open

  • 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)

    ID S100LDOG2021-05-21Open

Extracted from XBRL: 42 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

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