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

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 EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20250.2-97.62%
Mar 31, 20256.7+101.50%
Mar 31, 20243.3-55.59%
Mar 31, 20237.5+105.46%
Mar 31, 20223.7-112.05%
Mar 31, 2021-30.4-1845.40%
Mar 31, 20201.7-57.04%
Mar 31, 20194.1+142.51%
Mar 31, 20181.7+122.67%
Mar 31, 20170.8+50.00%
Mar 31, 20160.5

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 (%)