RankingsPricing
  1. JP-listed companies
  2. TAKE AND GIVE. NEEDS Co., Ltd.
  3. Financials
  4. Net income

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

Market cap
¥11.3B
P/E ratio
37.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20253,620+97.71%
Mar 31, 20241,831-55.43%
Mar 31, 20234,108+118.86%
Mar 31, 20221,877-111.58%
Mar 31, 2021-16,214-1716.55%
Mar 31, 20201,003-56.22%
Mar 31, 20192,291+154.27%
Mar 31, 2018901+136.48%
Mar 31, 2017381+56.15%
Mar 31, 2016244-76.36%
Mar 31, 20151,032-18.61%
Mar 31, 20141,268-13.09%
Mar 31, 20131,459+203.33%
Mar 31, 2012481

Income Statement

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