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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

May'25

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Net Sales

2,410.72

2,543.86

2,414.49

2,035.86

2,655.93

2,551.24

2,504.84

Other Operating Income

0.00

Total Operating income

2,410.72

2,543.86

2,414.49

2,035.86

2,655.93

2,551.24

2,504.84

Raw Material Cost

880.92

1,103.35

955.53

813.69

1,041.48

1,074.45

968.69

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

12.91

12.12

11.95

11.63

19.76

19.98

20.06

Selling and Distribution Expenses

1,379.13

1,429.93

1,367.46

1,322.53

1,412.57

1,474.45

1,430.59

Other Expenses

-1.29

-1.21

-1.19

-1.16

-1.98

-2.00

-2.01

Total Expenditure (Excl Depreciation)

2,260.05

2,533.28

2,322.99

2,136.22

2,454.05

2,548.90

2,399.28

Operating Profit (PBDIT) excl Other Income

150.7

10.600000000000001

91.5

-100.39999999999999

201.9

2.3000000000000003

105.60000000000001

Other Income

44.47

63.83

46.84

50.56

46.26

37.13

53.72

Operating Profit (PBDIT)

221.88

108.12

176.73

-12.78

286.33

31.68

201.46

Interest

12.91

12.12

11.95

11.63

19.76

19.98

20.06

Exceptional Items

0.00

-9.35

0.00

1,500.00

-85.42

0.00

Gross Profit (PBDT)

1,529.80

1,440.51

1,458.96

1,222.16

1,614.45

1,476.79

1,536.15

Depreciation

26.75

33.72

38.40

37.02

38.19

42.70

42.18

Profit Before Tax

182.22

52.94

126.39

-61.44

1,728.38

-116.42

139.22

Tax

5.77

-174.26

16.79

17.08

17.85

13.87

17.35

Provisions and contingencies

0.00

Profit After Tax

176.44

227.19

109.60

-78.52

1,710.53

-130.29

121.88

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

176.44

227.19

109.60

-78.52

1,710.53

-130.29

121.88

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

176.44

227.19

109.60

-78.52

1,710.53

-130.29

121.88

Equity Capital

0.00

Face Value

0.0

Reserves

1,319.12

75.95

838.27

-265.07

-217.03

-1,915.66

-1,845.18

Earnings per share (EPS)

4.24

2.94

4.5

-3.46

55.27

-5.35

5.0

Diluted Earnings per share

4.24

2.94

4.5

-3.46

55.27

-5.35

5.0

Operating Profit Margin (Excl OI)

6.25%

0.42%

3.79%

-4.93%

7.6%

-1.89%

4.21%

Gross Profit Margin

8.67%

3.41%

6.82%

-1.2%

66.51%

-2.89%

7.24%

PAT Margin

7.32%

8.93%

4.54%

-3.86%

64.4%

-5.11%

4.87%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended May 2025 is -0.16%

Consolidate Net Profit

QoQ Growth in quarter ended May 2025 is 60.95%

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended May 2025 is 36.57%

Interest

QoQ Growth in quarter ended May 2025 is 8.40%

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

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

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

2,410.72

1,282.31

1,128.41

88.00%

Other Operating Income

0.00

Total Operating income

2,410.72

1,282.31

1,128.41

88.00%

Raw Material Cost

880.92

564.63

316.29

56.02%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

12.91

2.41

10.50

435.68%

Selling and Distribution Expenses

1,379.13

740.39

638.74

86.27%

Other Expenses

-1.29

-0.24

-1.05

-437.50%

Total Expenditure (Excl Depreciation)

2,260.05

1,305.02

955.03

73.18%

Operating Profit (PBDIT) excl Other Income

150.66

-22.71

173.37

763.41%

Other Income

44.47

13.77

30.70

222.95%

Operating Profit (PBDIT)

221.88

-6.31

228.19

3,616.32%

Interest

12.91

2.41

10.50

435.68%

Exceptional Items

0.00

Gross Profit (PBDT)

1,529.80

717.68

812.12

113.16%

Depreciation

26.75

2.62

24.13

920.99%

Profit Before Tax

182.22

-11.34

193.56

1,706.88%

Tax

5.77

6.07

-0.30

-4.94%

Provisions and contingencies

0.00

Profit After Tax

176.44

-23.35

199.79

855.63%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

176.44

-23.35

199.79

855.63%

Share in Profit of Associates

0.00

Minority Interest

0.00

5.93

-5.93

-100.00%

Other related items

0.00

Consolidated Net Profit

176.44

-17.42

193.86

1,112.86%

Equity Capital

0.00

Face Value

0.00

Reserves

1,319.12

847.19

471.93

55.71%

Earnings per share (EPS)

4.24

-5.26

9.50

180.61%

Diluted Earnings per share

4.24

-5.26

9.50

180.61%

Operating Profit Margin (Excl OI)

6.25%

-1.77%

0.00

8.02%

Gross Profit Margin

8.67%

-0.68%

0.00

9.35%

PAT Margin

7.32%

-1.82%

0.00

9.14%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 241.07 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -0.16%

YoY Growth in quarter ended May 2025 is -9.23% vs -9.64% in May 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 17.64 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 60.95%

YoY Growth in quarter ended May 2025 is -89.69% vs 1,147.63% in May 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 17.74 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 36.57%

YoY Growth in quarter ended May 2025 is -26.11% vs 30.70% in May 2024

Quarterly - Interest

Interest 1.29 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 8.40%

YoY Growth in quarter ended May 2025 is -34.85% vs -3.41% in May 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 6.25%

in May 2025

Figures in %

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

YoY Growth in quarter ended May 2025 has fallen from May 2024