Taka-Q Co.,Ltd. (8166.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	8.7B	8.7B	9.7B	10.0B	12.0B
Cost of Revenue	854.2M	—	—	—	—
Gross Profit	1.6B	5.4B	5.9B	6.2B	7.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.4B	5.3B	5.7B	6.2B	8.0B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.4B	5.3B	5.7B	6.2B	8.0B
Cost and Expenses	8.6B	8.6B	9.4B	10.1B	12.8B
Operating Income (EBIT)	19.0M	19.0M	203.0M	(40.0M)	(785.0M)
Non-Operating
Interest Income	—	836.0K	73.0K	1.0K	—
Interest Expense	12.9M	50.6M	55.5M	80.9M	83.3M
Net Interest Income	—	(49.8M)	(55.4M)	(80.9M)	(83.3M)
Other Non-Op Income/Expense	31.6M	114.7M	152.0M	93.0M	78.5M
Non-Operating Income (excl Interest)	6.5M	385.0M	423.6M	404.2M	420.0M
EBT (Pre-Tax Income)	182.2M	1.3B	1.8B	(34.8M)	(982.3M)
Income Tax Expense	5.8M	142.7M	(122.5M)	67.4M	68.1M
Bottom Line
Net Income	1.1B	1.1B	2.0B	(102.0M)	(1.1B)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.1B	1.1B	2.0B	(102.0M)	(1.1B)
Per Share
Basic EPS	¥40	¥39	¥80	(¥4)	(¥43)
Diluted EPS	¥40	¥39	¥21	—	—
Revenue Per Share	¥300	¥300	¥396	¥411	¥491
Shares
Basic Shares Outstanding	28.9M	28.9M	24.4M	24.4M	24.4M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	132.6M	350.3M	133.2M	(543.7M)
D&A	—	113.6M	147.3M	173.2M	241.3M
EBIT	19.0M	19.0M	203.0M	(40.0M)	(785.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026