JP Stock MarketDetailed Quotes

Taka-Q (8166)

Watchlist

78
00.00%

20min DelayMarket Closed Apr 17 15:30 JST

2.63BMarket Cap6.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taka-Q (8166) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2026

(Q4)Feb 28, 2026

(Q2)Aug 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

47.98%2.04B

--2.04B

0.84%1.1B

21.94%1.38B

15.56%1.09B

-9.79%1.28B

-24.08%1.13B

-23.32%967.45M

-24.85%946.87M

-Cash and cash equivalents

47.98%2.04B

--2.04B

0.84%1.1B

21.94%1.38B

15.56%1.09B

-9.79%1.28B

-24.08%1.13B

-23.32%967.45M

-24.85%946.87M

Receivables

2.44%520.07M

--520.07M

-9.65%401.75M

-15.19%507.67M

0.17%444.68M

-14.45%615.09M

-14.04%598.63M

-14.06%821.63M

-6.15%443.93M

-Accounts receivable

2.44%520.07M

--520.07M

-9.65%401.75M

-15.19%507.67M

0.17%444.68M

-14.45%615.09M

-14.04%598.63M

-14.06%821.63M

-6.15%443.93M

-Gross accounts receivable

2.44%520.07M

--520.07M

-9.65%401.75M

-15.19%507.67M

0.17%444.68M

-14.45%615.09M

-14.04%598.63M

-14.06%821.63M

-6.15%443.93M

Inventory

9.81%1.62B

--1.62B

-9.54%1.41B

2.67%1.47B

5.33%1.56B

1.71%1.6B

-7.17%1.43B

-32.75%1.55B

-23.02%1.48B

Prepaid assets

11.53%110.33M

--110.33M

----

-6.22%98.93M

----

-10.77%105.48M

----

Other current assets

2.00%52.51M

--52.51M

14.27%189.59M

-7.34%51.48M

-1.28%165.91M

2.90%159.23M

-19.31%55.56M

-16.88%153.26M

-29.75%168.06M

Total current assets

23.68%4.34B

--4.34B

-4.87%3.11B

5.56%3.51B

7.40%3.26B

-5.47%3.65B

-15.14%3.32B

-25.81%3.5B

-21.97%3.04B

Non current assets

Net PPE

-1.30%1.22B

--1.22B

-5.61%1.23B

-7.31%1.23B

-10.06%1.3B

-11.31%1.34B

-19.65%1.33B

-20.73%1.42B

-22.77%1.45B

-Gross PP&E

-1.78%3.22B

--3.22B

-5.61%1.23B

-5.86%3.27B

-10.06%1.3B

-11.31%1.34B

-11.86%3.48B

-20.73%1.42B

-22.77%1.45B

-Accumulated depreciation

2.06%-2B

---2B

----

4.96%-2.04B

----

6.23%-2.15B

----

Investment properties

--0

----

--0

----

--0

----

Prepaid assets-non current

-2.14%38.24M

--38.24M

0.00%36.4M

-4.03%39.07M

0.00%36.4M

-5.93%40.71M

0.00%36.4M

4.30%36.4M

Total investment

-99.98%155K

--155K

46.92%953.72M

3.05%655.54M

20.87%649.16M

22.72%602.55M

40.73%636.15M

4.30%544.55M

6.51%537.08M

-Long-term equity investment

--0

40.75%635.99M

4.30%544.55M

6.51%537.08M

-Financial asset investment

--0

46.92%953.72M

--655.38M

--649.16M

--602.55M

--0

----

-Including:Available-for-sale securities

----

46.92%953.72M

--655.38M

--649.16M

--602.55M

----

-Other investment

0.00%155K

--155K

----

0.00%155K

----

0.00%155K

----

Goodwill and other intangible assets

38.43%355.74M

--355.74M

5.41%268.56M

-8.56%256.98M

-15.57%254.77M

-17.48%265.5M

-17.40%281.05M

-31.10%281.92M

-20.59%301.77M

-Other intangible assets

38.43%355.74M

--355.74M

----

-8.56%256.98M

----

-17.40%281.05M

----

Deferred tax assets-non current

--106.09M

----

Other non current assets

----

-38.45%2.32M

----

-39.32%3.76M

-42.47%4.21M

----

-47.03%5.54M

-47.15%6.2M

Total non current assets

-21.40%1.72B

--1.72B

10.87%2.49B

-4.53%2.18B

-3.56%2.24B

-5.01%2.25B

-8.15%2.29B

-17.37%2.28B

-16.97%2.33B

Total assets

6.38%6.06B

--6.06B

1.55%5.59B

1.45%5.69B

2.65%5.51B

-5.29%5.9B

-12.42%5.61B

-22.69%5.78B

-19.88%5.37B

Liabilities

Current liabilities

Financial liabilities

----

--0

-99.46%16.27M

-87.91%363.87M

1.37%3.04B

1.53%3.03B

1.54%3.02B

-Current debt and capital lease obligation

----

--0

-99.46%16.27M

-87.91%363.87M

1.37%3.04B

1.53%3.03B

1.54%3.02B

-Including:Current debt

----

--0

-88.67%335.45M

1.64%2.99B

1.53%2.98B

1.53%2.97B

-Including:Current capital Lease obligation

----

--0

-66.31%16.27M

-40.90%28.43M

-15.37%40.53M

1.74%48.51M

1.74%48.3M

Payables

47.57%938.08M

--938.08M

-19.50%672.95M

-20.18%635.7M

-6.79%835.94M

-19.46%690.25M

-41.89%796.36M

-43.08%711.78M

-35.09%896.83M

-accounts payable

81.98%398.1M

--398.1M

-35.84%306.11M

-35.32%218.76M

10.18%477.11M

63.17%380.3M

2.37%338.22M

-11.81%302.59M

-2.70%433.03M

-Total tax payable

-3.48%158.04M

--158.04M

-1.53%35.63M

37.53%163.73M

-2.32%36.19M

-3.23%18.13M

-66.29%119.05M

-36.76%55.57M

-58.96%37.05M

-Other payable

50.84%381.94M

--381.94M

2.65%331.21M

-25.33%253.2M

-24.39%322.65M

-51.78%291.82M

-50.63%339.09M

-56.85%353.62M

-49.58%426.75M

Current provisions

-92.10%8.44M

--8.44M

-47.48%56.47M

-34.18%106.76M

-10.34%107.53M

-9.49%128.76M

-54.57%162.19M

-51.98%123.16M

-55.08%119.93M

Pension and other retirement benefit plans

--0

--27M

--30M

----

--0

----

Accrued and deferred income

-11.74%139.11M

--139.11M

----

7.82%157.61M

----

-7.52%146.17M

----

Other current liabilities

-37.87%537.29M

--537.29M

-27.44%564.43M

-35.09%864.78M

-36.38%777.92M

-34.43%1.24B

-0.76%1.33B

-25.61%1.75B

-15.32%1.22B

Current liabilities

-9.58%1.62B

--1.62B

-23.99%1.32B

-67.20%1.79B

-66.96%1.74B

-58.91%2.43B

-12.05%5.47B

-17.96%5.62B

-13.31%5.26B

Non current liabilities

Non current financial liabilities

-18.73%1.62B

--1.62B

0.00%1.99B

99.85%1.99B

89.47%1.99B

52.73%1.66B

-11.09%996.4M

-11.78%1.02B

-11.44%1.05B

-Long term debt and capital lease obligation

-18.73%1.62B

--1.62B

0.00%1.99B

99.85%1.99B

89.47%1.99B

52.73%1.66B

-11.09%996.4M

-11.78%1.02B

-11.44%1.05B

-Including:Long term debt

-18.73%1.62B

--1.62B

0.00%1.99B

99.85%1.99B

92.45%1.99B

56.85%1.66B

-7.76%996.4M

-7.94%1.01B

-7.79%1.03B

-Including:Long term capital lease obligation

----

--0

-92.27%4.06M

-74.80%16.27M

Long term provisions

-0.59%732.92M

--732.92M

-2.39%741.93M

-4.22%737.27M

-1.12%760.11M

-1.30%759.97M

0.40%769.79M

-2.66%730.17M

-0.05%768.69M

Non current deferred liabilities

--0

-29.78%134.7M

-99.71%555K

19.84%191.84M

21.93%176.7M

43.41%188.54M

5.27%161.49M

5.52%160.08M

Other non current liabilities

-0.00%91.94M

--91.94M

0.00%91.94M

-7.43%91.94M

0.00%99.33M

-0.00%99.33M

0.00%99.33M

-0.03%99.33M

Total non current liabilities

-13.40%2.44B

--2.44B

-2.48%2.96B

37.34%2.82B

45.99%3.04B

28.29%2.69B

-3.03%2.05B

-6.86%2.01B

-5.79%2.08B

Total liabilities

-11.91%4.07B

--4.07B

-10.31%4.28B

-38.67%4.62B

-34.95%4.77B

-36.04%5.12B

-9.76%7.53B

-15.30%7.62B

-11.31%7.34B

Shareholders'equity

Share capital

0.00%100M

--100M

31.22%131.22M

0.00%100M

-common stock

0.00%100M

--100M

31.22%131.22M

0.00%100M

Additional paid-in capital

--145.17M

--31.22M

----

--0

0.00%2.47B

Retained earnings

168.94%1.76B

--1.76B

101.50%642.27M

113.71%655.54M

106.68%318.75M

108.75%397.26M

-2.18%-4.78B

-8.04%-4.65B

-9.91%-4.77B

Less: Treasury stock

0.05%26.53M

--26.53M

0.04%26.53M

0.04%26.52M

0.03%26.51M

0.00%26.51M

0.01%26.51M

0.03%26.51M

Other reserves

--0

57.82%525.09M

3.91%336.78M

28.26%332.7M

31.83%302.22M

59.14%324.09M

11.71%264.28M

15.34%259.39M

Other equity interest

-28.44%7.25M

--7.25M

-10.88%8.9M

--10.14M

--9.98M

----

Total stockholders'equity

84.85%1.99B

--1.99B

78.55%1.31B

156.17%1.08B

137.27%734.92M

144.20%782.95M

0.94%-1.92B

-20.87%-1.85B

-25.13%-1.97B

Total equity

84.85%1.99B

--1.99B

78.55%1.31B

156.17%1.08B

137.27%734.92M

144.20%782.95M

0.94%-1.92B

-20.87%-1.85B

-25.13%-1.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q4)Feb 28, 2026	(Q2)Aug 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	47.98%2.04B	--2.04B	0.84%1.1B	21.94%1.38B	15.56%1.09B	-9.79%1.28B	-24.08%1.13B	-24.08%1.13B	-23.32%967.45M	-24.85%946.87M
-Cash and cash equivalents	47.98%2.04B	--2.04B	0.84%1.1B	21.94%1.38B	15.56%1.09B	-9.79%1.28B	-24.08%1.13B	-24.08%1.13B	-23.32%967.45M	-24.85%946.87M
Receivables	2.44%520.07M	--520.07M	-9.65%401.75M	-15.19%507.67M	0.17%444.68M	-14.45%615.09M	-14.04%598.63M	-14.04%598.63M	-14.06%821.63M	-6.15%443.93M
-Accounts receivable	2.44%520.07M	--520.07M	-9.65%401.75M	-15.19%507.67M	0.17%444.68M	-14.45%615.09M	-14.04%598.63M	-14.04%598.63M	-14.06%821.63M	-6.15%443.93M
-Gross accounts receivable	2.44%520.07M	--520.07M	-9.65%401.75M	-15.19%507.67M	0.17%444.68M	-14.45%615.09M	-14.04%598.63M	-14.04%598.63M	-14.06%821.63M	-6.15%443.93M
Inventory	9.81%1.62B	--1.62B	-9.54%1.41B	2.67%1.47B	5.33%1.56B	1.71%1.6B	-7.17%1.43B	-7.17%1.43B	-32.75%1.55B	-23.02%1.48B
Prepaid assets	11.53%110.33M	--110.33M	----	-6.22%98.93M	----	----	-10.77%105.48M	-10.77%105.48M	----	----
Other current assets	2.00%52.51M	--52.51M	14.27%189.59M	-7.34%51.48M	-1.28%165.91M	2.90%159.23M	-19.31%55.56M	-19.31%55.56M	-16.88%153.26M	-29.75%168.06M
Total current assets	23.68%4.34B	--4.34B	-4.87%3.11B	5.56%3.51B	7.40%3.26B	-5.47%3.65B	-15.14%3.32B	-15.14%3.32B	-25.81%3.5B	-21.97%3.04B
Non current assets
Net PPE	-1.30%1.22B	--1.22B	-5.61%1.23B	-7.31%1.23B	-10.06%1.3B	-11.31%1.34B	-19.65%1.33B	-19.65%1.33B	-20.73%1.42B	-22.77%1.45B
-Gross PP&E	-1.78%3.22B	--3.22B	-5.61%1.23B	-5.86%3.27B	-10.06%1.3B	-11.31%1.34B	-11.86%3.48B	-11.86%3.48B	-20.73%1.42B	-22.77%1.45B
-Accumulated depreciation	2.06%-2B	---2B	----	4.96%-2.04B	----	----	6.23%-2.15B	6.23%-2.15B	----	----
Investment properties	--0	--0	----	--0	----	----	--0	--0	----	----
Prepaid assets-non current	-2.14%38.24M	--38.24M	0.00%36.4M	-4.03%39.07M	0.00%36.4M	0.00%36.4M	-5.93%40.71M	-5.93%40.71M	0.00%36.4M	4.30%36.4M
Total investment	-99.98%155K	--155K	46.92%953.72M	3.05%655.54M	20.87%649.16M	22.72%602.55M	40.73%636.15M	40.73%636.15M	4.30%544.55M	6.51%537.08M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	40.75%635.99M	40.75%635.99M	4.30%544.55M	6.51%537.08M
-Financial asset investment	--0	--0	46.92%953.72M	--655.38M	--649.16M	--602.55M	--0	--0	----	----
-Including:Available-for-sale securities	----	----	46.92%953.72M	--655.38M	--649.16M	--602.55M	----	----	----	----
-Other investment	0.00%155K	--155K	----	0.00%155K	----	----	0.00%155K	0.00%155K	----	----
Goodwill and other intangible assets	38.43%355.74M	--355.74M	5.41%268.56M	-8.56%256.98M	-15.57%254.77M	-17.48%265.5M	-17.40%281.05M	-17.40%281.05M	-31.10%281.92M	-20.59%301.77M
-Other intangible assets	38.43%355.74M	--355.74M	----	-8.56%256.98M	----	----	-17.40%281.05M	-17.40%281.05M	----	----
Deferred tax assets-non current	--106.09M	--106.09M	----	----	----	----	----	----	----	----
Other non current assets	----	----	-38.45%2.32M	----	-39.32%3.76M	-42.47%4.21M	----	----	-47.03%5.54M	-47.15%6.2M
Total non current assets	-21.40%1.72B	--1.72B	10.87%2.49B	-4.53%2.18B	-3.56%2.24B	-5.01%2.25B	-8.15%2.29B	-8.15%2.29B	-17.37%2.28B	-16.97%2.33B
Total assets	6.38%6.06B	--6.06B	1.55%5.59B	1.45%5.69B	2.65%5.51B	-5.29%5.9B	-12.42%5.61B	-12.42%5.61B	-22.69%5.78B	-19.88%5.37B
Liabilities
Current liabilities
Financial liabilities	----	----	----	--0	-99.46%16.27M	-87.91%363.87M	1.37%3.04B	1.37%3.04B	1.53%3.03B	1.54%3.02B
-Current debt and capital lease obligation	----	----	----	--0	-99.46%16.27M	-87.91%363.87M	1.37%3.04B	1.37%3.04B	1.53%3.03B	1.54%3.02B
-Including:Current debt	----	----	----	--0	--0	-88.67%335.45M	1.64%2.99B	1.64%2.99B	1.53%2.98B	1.53%2.97B
-Including:Current capital Lease obligation	----	----	----	--0	-66.31%16.27M	-40.90%28.43M	-15.37%40.53M	-15.37%40.53M	1.74%48.51M	1.74%48.3M
Payables	47.57%938.08M	--938.08M	-19.50%672.95M	-20.18%635.7M	-6.79%835.94M	-19.46%690.25M	-41.89%796.36M	-41.89%796.36M	-43.08%711.78M	-35.09%896.83M
-accounts payable	81.98%398.1M	--398.1M	-35.84%306.11M	-35.32%218.76M	10.18%477.11M	63.17%380.3M	2.37%338.22M	2.37%338.22M	-11.81%302.59M	-2.70%433.03M
-Total tax payable	-3.48%158.04M	--158.04M	-1.53%35.63M	37.53%163.73M	-2.32%36.19M	-3.23%18.13M	-66.29%119.05M	-66.29%119.05M	-36.76%55.57M	-58.96%37.05M
-Other payable	50.84%381.94M	--381.94M	2.65%331.21M	-25.33%253.2M	-24.39%322.65M	-51.78%291.82M	-50.63%339.09M	-50.63%339.09M	-56.85%353.62M	-49.58%426.75M
Current provisions	-92.10%8.44M	--8.44M	-47.48%56.47M	-34.18%106.76M	-10.34%107.53M	-9.49%128.76M	-54.57%162.19M	-54.57%162.19M	-51.98%123.16M	-55.08%119.93M
Pension and other retirement benefit plans	--0	--0	--27M	--30M	----	----	--0	--0	----	----
Accrued and deferred income	-11.74%139.11M	--139.11M	----	7.82%157.61M	----	----	-7.52%146.17M	-7.52%146.17M	----	----
Other current liabilities	-37.87%537.29M	--537.29M	-27.44%564.43M	-35.09%864.78M	-36.38%777.92M	-34.43%1.24B	-0.76%1.33B	-0.76%1.33B	-25.61%1.75B	-15.32%1.22B
Current liabilities	-9.58%1.62B	--1.62B	-23.99%1.32B	-67.20%1.79B	-66.96%1.74B	-58.91%2.43B	-12.05%5.47B	-12.05%5.47B	-17.96%5.62B	-13.31%5.26B
Non current liabilities
Non current financial liabilities	-18.73%1.62B	--1.62B	0.00%1.99B	99.85%1.99B	89.47%1.99B	52.73%1.66B	-11.09%996.4M	-11.09%996.4M	-11.78%1.02B	-11.44%1.05B
-Long term debt and capital lease obligation	-18.73%1.62B	--1.62B	0.00%1.99B	99.85%1.99B	89.47%1.99B	52.73%1.66B	-11.09%996.4M	-11.09%996.4M	-11.78%1.02B	-11.44%1.05B
-Including:Long term debt	-18.73%1.62B	--1.62B	0.00%1.99B	99.85%1.99B	92.45%1.99B	56.85%1.66B	-7.76%996.4M	-7.76%996.4M	-7.94%1.01B	-7.79%1.03B
-Including:Long term capital lease obligation	----	----	----	----	----	----	--0	--0	-92.27%4.06M	-74.80%16.27M
Long term provisions	-0.59%732.92M	--732.92M	-2.39%741.93M	-4.22%737.27M	-1.12%760.11M	-1.30%759.97M	0.40%769.79M	0.40%769.79M	-2.66%730.17M	-0.05%768.69M
Non current deferred liabilities	--0	--0	-29.78%134.7M	-99.71%555K	19.84%191.84M	21.93%176.7M	43.41%188.54M	43.41%188.54M	5.27%161.49M	5.52%160.08M
Other non current liabilities	-0.00%91.94M	--91.94M	0.00%91.94M	-7.43%91.94M	-7.43%91.94M	0.00%99.33M	-0.00%99.33M	-0.00%99.33M	0.00%99.33M	-0.03%99.33M
Total non current liabilities	-13.40%2.44B	--2.44B	-2.48%2.96B	37.34%2.82B	45.99%3.04B	28.29%2.69B	-3.03%2.05B	-3.03%2.05B	-6.86%2.01B	-5.79%2.08B
Total liabilities	-11.91%4.07B	--4.07B	-10.31%4.28B	-38.67%4.62B	-34.95%4.77B	-36.04%5.12B	-9.76%7.53B	-9.76%7.53B	-15.30%7.62B	-11.31%7.34B
Shareholders'equity
Share capital	0.00%100M	--100M	31.22%131.22M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	--100M	31.22%131.22M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	--145.17M	--145.17M	--31.22M	----	--0	--0	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B
Retained earnings	168.94%1.76B	--1.76B	101.50%642.27M	113.71%655.54M	106.68%318.75M	108.75%397.26M	-2.18%-4.78B	-2.18%-4.78B	-8.04%-4.65B	-9.91%-4.77B
Less: Treasury stock	0.05%26.53M	--26.53M	0.04%26.53M	0.04%26.52M	0.04%26.52M	0.03%26.51M	0.00%26.51M	0.00%26.51M	0.01%26.51M	0.03%26.51M
Other reserves	--0	--0	57.82%525.09M	3.91%336.78M	28.26%332.7M	31.83%302.22M	59.14%324.09M	59.14%324.09M	11.71%264.28M	15.34%259.39M
Other equity interest	-28.44%7.25M	--7.25M	-10.88%8.9M	--10.14M	--9.98M	--9.98M	----	----	----	----
Total stockholders'equity	84.85%1.99B	--1.99B	78.55%1.31B	156.17%1.08B	137.27%734.92M	144.20%782.95M	0.94%-1.92B	0.94%-1.92B	-20.87%-1.85B	-25.13%-1.97B
Total equity	84.85%1.99B	--1.99B	78.55%1.31B	156.17%1.08B	137.27%734.92M	144.20%782.95M	0.94%-1.92B	0.94%-1.92B	-20.87%-1.85B	-25.13%-1.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm