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  1. JP-listed companies
  2. TAKE AND GIVE. NEEDS Co., Ltd.
  3. Financials
  4. Total assets

TAKE AND GIVE. NEEDS Co., Ltd. (4331)

Market cap
¥10.2B
P/E ratio
17.9x
Plans and manages weddings across Japan from start to finish, with additional financial and travel services through related companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202551,908-2.50%
Mar 31, 202553,241-2.09%
Mar 31, 202454,380-1.55%
Mar 31, 202355,235+2.23%
Mar 31, 202254,032+11.23%
Mar 31, 202148,578-16.53%
Mar 31, 202058,197+1.87%
Mar 31, 201957,130+1.97%
Mar 31, 201856,025+7.38%
Mar 31, 201752,176+5.86%
Mar 31, 201649,286+2.48%
Mar 31, 201548,091

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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