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

TAKE AND GIVE. NEEDS Co., Ltd.【JP:4331】

Market cap
¥10.2B
P/E ratio
18x
Plans and manages weddings across Japan from start to finish, with additional financial and travel services through related companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 20253,072-50.11%
Mar 31, 20256,158+1.13%
Mar 31, 20246,089+11.26%
Mar 31, 20235,473+30.87%
Mar 31, 20224,182-145.70%
Mar 31, 2021-9,151-238.15%
Mar 31, 20206,624-9.04%
Mar 31, 20197,282+26.36%
Mar 31, 20185,763+22.23%
Mar 31, 20174,715+27.85%
Mar 31, 20163,688-23.88%
Mar 31, 20154,845

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 (%)