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

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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-882-121.98%
Mar 31, 20254,013+175.81%
Mar 31, 20241,455-32.98%
Mar 31, 20232,171-65.68%
Mar 31, 20226,325-158.03%
Mar 31, 2021-10,900+263.09%
Mar 31, 2020-3,002-173.40%
Mar 31, 20194,090-292.74%
Mar 31, 2018-2,122+148.19%
Mar 31, 2017-855-48.31%
Mar 31, 2016-1,654+2020.51%
Mar 31, 2015-78

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 (%)