Taka-Q Co (TSE:8166) Ending Cash Position: 円2,040 Mil (As of Feb. 2026)

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TSE:8166 Taka-Q Co Ltd TSE:8166
49 GF Score
Price 円78.00
! 4 Warning Signs
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What is Taka-Q Co Ending Cash Position?

Taka-Q Co TSE:8166 49 Ending Cash Position is 円2,040 Mil as of Feb. 2026. GuruFocus rates TSE:8166 with a GF Score™ of 49/100. The stock has 4 warning signs investors should review.

Taka-Q Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円2,040 Mil.

Taka-Q Co's quarterly Ending Cash Position increased from Feb. 2025 (円284 Mil) to Aug. 2025 (円1,103 Mil) and increased from Aug. 2025 (円1,103 Mil) to Feb. 2026 (円2,040 Mil).

Taka-Q Co's annual Ending Cash Position increased from Feb. 2024 (円1,130 Mil) to Feb. 2025 (円1,378 Mil) and increased from Feb. 2025 (円1,378 Mil) to Feb. 2026 (円2,040 Mil).

Taka-Q Co Ending Cash Position Related Terms

Taka-Q Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Taka-Q Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taka-Q Co Ending Cash Position Chart

Taka-Q Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,585.88 1,488.96 1,130.44 1,378.44 2,039.85

Taka-Q Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 183.57 1,094.24 284.20 1,103.38 2,039.85
TSE:8166
49GF Score
Taka-Q Co Ltd TSE:8166
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taka-Q Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Taka-Q Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1378.441+661.407
=2,040

Taka-Q Co's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1103.384+936.464
=2,040

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,040 Mil mean?
Taka-Q Co (TSE:8166) has a Ending Cash Position of 円2,040 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Taka-Q Co and its competitors.
Is Taka-Q Co's Ending Cash Position too high?
Taka-Q Co's current Ending Cash Position is 円2,040 Mil. Overall, Taka-Q Co has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Taka-Q Co's Ending Cash Position compare to RL and LEVI?
Taka-Q Co's Ending Cash Position of 円2,040 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Taka-Q Co and its competitors. Taka-Q Co's current Ending Cash Position is 円2,040 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taka-Q Co stock overvalued right now?
Taka-Q Co (TSE:8166) has a current Ending Cash Position of 円2,040 Mil. The current Ending Cash Position is 円2,040 Mil. Taka-Q Co's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Taka-Q Co (TSE:8166), the current Ending Cash Position is 円2,040 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taka-Q Co Business Description

Address 3-9-7 Itabashi, Itabashi-ku, Tokyo, JPN, 173-0004
Taka-Q Co Ltd is a Japan based company engages in the manufacture and sale of men's and women's clothing and related accessories. Its products include men's shoes, business suits, shirts, pants, casual clothing, as well as women's casual clothing, shoes, handbags, accessories and pants.
49GF Score

Get the complete analysis for TSE:8166

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円78.00
Price