Taka-Q Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Feb'25

Feb'24

Feb'23

Feb'22

Feb'21

Feb'20

Feb'19

Net Sales

9,650.13

10,026.67

11,975.88

12,139.69

14,601.96

22,380.95

24,997.25

Other Operating Income

0.00

Total Operating income

9,650.13

10,026.67

11,975.88

12,139.69

14,601.96

22,380.95

24,997.25

Raw Material Cost

3,914.05

4,043.48

5,044.28

5,348.84

6,769.13

9,063.42

11,606.96

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

55.46

80.92

83.25

61.49

28.14

5.24

0.57

Selling and Distribution Expenses

5,537.22

5,973.31

7,721.96

8,832.38

11,232.93

13,749.39

15,013.62

Other Expenses

-5.55

-8.09

-8.33

-6.15

-2.81

-0.52

-0.06

Total Expenditure (Excl Depreciation)

9,451.27

10,016.79

12,766.24

14,181.22

18,002.06

22,812.81

26,620.58

Operating Profit (PBDIT) excl Other Income

198.9

9.9

-790.4000000000001

-2041.5

-3400.1

-431.9

-1623.3000000000002

Other Income

207.49

173.94

161.73

295.27

320.44

217.88

238.53

Operating Profit (PBDIT)

558.40

306.50

-382.16

-1,591.35

-2,697.30

223.38

-934.85

Interest

55.46

80.92

83.25

61.49

28.14

5.24

0.57

Exceptional Items

1,490.64

-87.19

-275.64

-32.55

-73.13

-189.20

-699.72

Gross Profit (PBDT)

5,736.08

5,983.20

6,931.60

6,790.85

7,832.83

13,317.52

13,390.30

Depreciation

147.32

173.17

241.28

267.03

382.36

437.37

449.95

Profit Before Tax

1,846.27

-34.78

-982.32

-1,952.42

-3,180.93

-408.43

-2,085.09

Tax

-122.54

67.39

68.06

193.81

-41.92

643.31

-71.53

Provisions and contingencies

0.00

Profit After Tax

1,968.81

-102.17

-1,050.39

-2,146.24

-3,139.01

-1,051.74

-2,013.55

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,968.81

-102.17

-1,050.39

-2,146.24

-3,139.01

-1,051.74

-2,013.55

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,968.81

-102.17

-1,050.39

-2,146.24

-3,139.01

-1,051.74

-2,013.55

Equity Capital

0.00

Face Value

0.0

Reserves

75.95

-1,915.66

-1,933.92

-876.93

1,339.80

4,349.19

5,441.86

Earnings per share (EPS)

25.24

-4.19

-43.11

-88.09

-128.83

-43.16

-82.64

Diluted Earnings per share

25.24

-4.19

-43.11

-88.09

-128.83

-43.16

-82.64

Operating Profit Margin (Excl OI)

2.11%

-0.4%

-6.56%

-17.74%

-23.29%

-1.93%

-6.49%

Gross Profit Margin

20.66%

1.38%

-6.19%

-13.88%

-19.17%

0.13%

-6.54%

PAT Margin

20.4%

-1.02%

-8.77%

-17.68%

-21.5%

-4.7%

-8.06%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Feb 2025 is -3.76% vs -16.28% in Feb 2024

Consolidate Net Profit

YoY Growth in year ended Feb 2025 is 2,026.42% vs 90.27% in Feb 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Feb 2025 is 164.63% vs 124.38% in Feb 2024

Interest

YoY Growth in year ended Feb 2025 is -31.40% vs -2.88% in Feb 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Feb 2025 has improved from Feb 2024

Compare Annual Results Of Taka-Q Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

9,650.13

5,110.18

4,539.95

88.84%

Other Operating Income

0.00

Total Operating income

9,650.13

5,110.18

4,539.95

88.84%

Raw Material Cost

3,914.05

2,355.99

1,558.06

66.13%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

55.46

9.94

45.52

457.95%

Selling and Distribution Expenses

5,537.22

3,051.22

2,486.00

81.48%

Other Expenses

-5.55

-0.99

-4.56

-460.61%

Total Expenditure (Excl Depreciation)

9,451.27

5,407.21

4,044.06

74.79%

Operating Profit (PBDIT) excl Other Income

198.86

-297.03

495.89

166.95%

Other Income

207.49

-62.09

269.58

434.18%

Operating Profit (PBDIT)

558.40

-349.12

907.52

259.95%

Interest

55.46

9.94

45.52

457.95%

Exceptional Items

1,490.64

-104.88

1,595.52

1,521.28%

Gross Profit (PBDT)

5,736.08

2,754.19

2,981.89

108.27%

Depreciation

147.32

9.99

137.33

1,374.67%

Profit Before Tax

1,846.27

-473.93

2,320.20

489.57%

Tax

-122.54

56.75

-179.29

-315.93%

Provisions and contingencies

0.00

Profit After Tax

1,968.81

-530.68

2,499.49

471.00%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,968.81

-530.68

2,499.49

471.00%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,968.81

-530.68

2,499.49

471.00%

Equity Capital

0.00

Face Value

0.00

Reserves

75.95

572.58

-496.63

-86.74%

Earnings per share (EPS)

25.24

-131.16

156.40

119.24%

Diluted Earnings per share

25.24

-131.16

156.40

119.24%

Operating Profit Margin (Excl OI)

2.11%

-5.81%

0.00

7.92%

Gross Profit Margin

20.66%

-9.08%

0.00

29.74%

PAT Margin

20.40%

-10.38%

0.00

30.78%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 965.01 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is -3.76% vs -16.28% in Feb 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 196.88 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is 2,026.42% vs 90.27% in Feb 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 35.09 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is 164.63% vs 124.38% in Feb 2024

Annual - Interest

Interest 5.55 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is -31.40% vs -2.88% in Feb 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 2.11%

in Feb 2025

Figures in %

YoY Growth in year ended Feb 2025 has improved from Feb 2024