RankingsPricing
  1. JP-listed companies
  2. TAKE AND GIVE. NEEDS Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥11.3B
P/E ratio
37.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,470-11.03%
Mar 31, 20243,900-69.17%
Mar 31, 202312,650+204.09%
Mar 31, 20224,160-38.24%
Mar 31, 20216,736-10.19%
Mar 31, 20207,500+83.37%
Mar 31, 20194,090-30.13%
Mar 31, 20185,854-22.94%
Mar 31, 20177,597+20.97%
Mar 31, 20166,280+13.09%
Mar 31, 20155,553

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 (%)