Company profile
Taka-Q Co.,Ltd.
Industry position
Retail Trade
Profitability
Very strong
Based on ROE
Current
Top 1%
5-year trend
Improving
Financial strength
Weak
Based on Equity ratio
Current
Bottom 24%
5-year trend
Improving
Cash generation
Average
Current
Top 49%
5-year trend
Improving
Latest half-year results
H1 FY2026
For H1 FY2026, revenue was ¥4.28 billion. Operating income was ¥3.16 million. Net income was ¥1.94 million.
Revenue
¥4.28B
Operating income
¥3.16M
Net income
¥1.94M
Operating cash flow
-¥225.28M
Free cash flow
-¥298.04M
Total assets
¥5.59B
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Standalone · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥8.67 billion. Net income was ¥1.12 billion. ROE was 56.4%; equity ratio was 32.7%; free cash flow was ¥955.07 million.
Revenue
¥8.67B
Operating income
—
Net income
¥1.12B
Total assets¥6.06B
Total equity—
Operating cash flow-¥150.29M
Free cash flow¥955.07M
Industry position details
Retail Trade
Annual data for the same fiscal year and industry
FY2026 Comparison sample 250
Profitability
Very strong
Based on ROE
ROE Top 2%
Financial strength
Weak
Based on Equity ratio
Equity ratio Bottom 77%
Cash generation
Average
Operating cash flow margin Bottom 93% / Free cash flow margin Top 6%
Profitability
Industry position history
Improving
2026
Top 1%
2025
Top 37%
2023
Top 48%
2022
Top 47%
Financial strength
Industry position history
Improving
2026
Bottom 24%
2025
Bottom 9%
2023
Bottom 1%
2022
Bottom 1%
Cash generation
Industry position history
Improving
2026
Top 49%
2025
Bottom 18%
2023
Bottom 42%
2022
Bottom 5%
Growth
Industry position history
Improving
2023
Bottom 18%
2022
Bottom 8%
Profitability
ROE
56.4%
Industry median
7.3%
Top 2%
Financial strength
Equity ratio
32.7%
Industry median
46.6%
Bottom 77%
Cash generation
Operating cash flow margin
-1.7%
Industry median
5.0%
Bottom 93%
Cash generation
Free cash flow margin
11.0%
Industry median
1.3%
Top 6%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Other filing scope | Japanese GAAP | 8666899000 | 134381000 | 1122650000 | 6055005000 | 1988878000 | 1988878000 | -150294000 | 1105359000 | -293658000 | 955065000 | 2039848000 | 38.21 | 2.15 | 82.1515 | 4148118326.1285 | 28.58 | 50493519 | 0.3284684323 | 0.327 | 0.5644639842 | 0.1854086 | 0.0155050843 | 0.129533066 | -0.0173411505 | 0.1101968536 | 273 | 3765000 | ||||||||||||||||||||||||||||
| FY2025 | Standalone | Japanese GAAP | 9650127000 | 203588000 | 355622000 | 1968805000 | 5691894000 | 4615959000 | 1075934000 | 729021000 | 1075934000 | -98243000 | -65915000 | 412163000 | -164158000 | 1378442000 | 80.18 | 1.56 | 125.0808 | 5152518311.3352 | 2.08 | 41193519 | 0.1890291703 | 0.187 | 1.8298566641 | 0.3458962869 | 0.0210969244 | 0.0368515357 | 0.2040185585 | -0.0101804878 | -0.0170109678 | 276 | 3754000 | ||||||||||||||||||||||||
| FY2023 | Standalone | Japanese GAAP | 11975883000 | -785167000 | -706684000 | -1050386000 | 6406769000 | 8340693000 | -1933923000 | -2137579000 | -1933923000 | 149525000 | 45771000 | -292210000 | 195296000 | 1488964000 | -43.11 | -1.81 | -79.37 | 24470822 | -0.3018562086 | -0.302 | 0.5431374465 | -0.1639494104 | -0.0655623473 | -0.0590089265 | -0.0877084387 | 0.0124855094 | 0.0163074405 | -0.0134931826 | 0.6354248069 | 0.6319106857 | 0.5105913379 | -0.2000615052 | -1.2053434383 | 1.0673688375 | -0.9299367347 | -1.1159099852 | 1.1246928108 | -0.0611106277 | 0.5106141446 | 0.0 | -0.197080292 | 0.0793742758 | 440 | 3726000 | |||||||||||
| FY2022 | Standalone | Japanese GAAP | 12139686000 | -2153649000 | -1919871000 | -2146235000 | 8009077000 | 8886004000 | -876926000 | -1087273000 | -876926000 | -2219498000 | 653281000 | 2521008000 | -1566217000 | 1585878000 | -88.09 | -1.25 | -35.99 | 24470822 | -0.1094915182 | -0.109 | 2.4474528067 | -0.2679753235 | -0.1774056594 | -0.1581483244 | -0.1767949352 | -0.1828299348 | -0.1290162694 | -0.1686260958 | 0.3665920806 | 0.3822405389 | 0.3162700979 | -0.1354630739 | -1.6545191006 | -0.5223249376 | 4.8132980948 | 1.1350018081 | -0.163963885 | 1.5129308637 | 0.3162306916 | 0.0 | -0.1746987952 | -0.0581173261 | 548 | 3452000 | |||||||||||
| FY2021 | Standalone | Japanese GAAP | 14601957000 | -3400098000 | -3107797000 | -3139010000 | 9264008000 | 7924206000 | 1339802000 | 1058996000 | 1339802000 | -1457966000 | 112377000 | 1180799000 | -1345589000 | 631087000 | -128.83 | -1.09 | 54.99 | 24470822 | 0.1446244433 | 0.145 | -2.3428909645 | -0.3388393015 | -0.2328522129 | -0.2128342797 | -0.2149718699 | -0.0998473013 | -0.0921512781 | 664 | 3665000 | ||||||||||||||||||||||||||
| FY2019 | Standalone | Japanese GAAP | 24997254000 | -1623328000 | -1385367000 | -2013552000 | 11961185000 | 6519323000 | 5441861000 | 5249789000 | 5441861000 | -116738000 | 333512000 | -73582000 | 216774000 | 769785000 | -82.64 | -2.2 | 223.34 | 0.4549600228 | 0.455 | -0.3700116559 | -0.1683405114 | -0.064940253 | -0.0554207674 | -0.0805509277 | -0.004670033 | 0.0086719125 | -0.0435151237 | -25.7624626274 | -5.5452120592 | -39.9822856368 | -0.0794311417 | -0.2707275396 | -1.7304159576 | 2.1552919822 | 0.0017094481 | 2.6822704062 | 0.2285247362 | -39.9811320755 | 0.0514285714 | 736 | |||||||||||||||
| FY2018 | Standalone | Japanese GAAP | 26134500000 | 65556000 | 304797000 | 51653000 | 12993254000 | 5531212000 | 7462041000 | 7336559000 | 7462041000 | 159824000 | -288682000 | -73708000 | -128858000 | 626593000 | 2.12 | 103.31 | 219.0172 | 306.24 | 3.0 | 0.574301172 | 0.574 | 0.0069221008 | 0.0039753706 | 0.0025084084 | 0.0116626299 | 0.0019764296 | 0.0061154413 | -0.0049305707 | 1.4150943396 | 0.0887473321 | -0.8285889099 | -0.5035232604 | -0.5473323518 | -0.0111486943 | -0.0007015942 | -0.7412289294 | 0.7100072327 | -0.4752812137 | 0.6589731986 | -0.2443038738 | -0.547008547 | 0.0 | 0.0339734121 | 700 | |||||||||||
| FY2017 | Standalone | Japanese GAAP | 24004192000 | 382449000 | 613920000 | 114108000 | 13139745000 | 5672464000 | 7467280000 | 7358028000 | 7467280000 | 617627000 | -995480000 | -49962000 | -377853000 | 829160000 | 4.68 | 43.99 | 205.8732 | 306.46 | 3.0 | 0.5682971778 | 0.568 | 0.0152810662 | 0.0086841868 | 0.0159325921 | 0.0255755328 | 0.0047536697 | 0.0257299642 | -0.0157411256 | 0.641025641 | 677 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp