Rankings Pricing

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

Market cap

¥11.3B

P/E ratio

37.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,111	3,871	4,918	4,769	6,782	6,455	4,594	11,792	12,527	9,399	9,074
Total current assets	-	9,485	8,237	9,643	10,520	12,647	11,428	7,912	15,644	17,281	14,750	14,515
Property, plant and equipment, net	-	25,564	29,240	31,743	35,037	34,331	37,124	32,214	29,110	27,112	29,921	28,429
Marketable securities, non-current	-	45	31	31	31	21	21	105	79	77	15	15
Total non-current assets	-	38,605	41,048	42,533	45,505	44,483	46,769	40,665	38,387	37,953	39,629	38,725
Total assets	-	48,091	49,286	52,176	56,025	57,130	58,197	48,578	54,032	55,235	54,380	53,241
Short-term debt	-	1,370	570	800	1,310	990	2,330	11,105	10,280	1,410	640	880
Long-term debt, current	-	4,024	4,220	6,211	4,990	5,741	5,554	4,689	4,938	5,447	5,350	5,409
Total current liabilities	-	14,058	13,648	16,510	15,597	17,084	16,175	22,345	24,449	15,290	13,789	14,049
Long-term debt, non-current	-	10,590	12,125	12,422	12,912	10,994	12,741	13,992	13,111	19,621	16,949	14,310
Total non-current liabilities	-	13,569	15,252	15,180	19,291	16,864	18,225	18,995	17,739	24,191	23,626	20,980
Total liabilities	-	27,628	28,901	31,690	34,889	33,949	34,400	41,340	42,188	39,481	37,416	35,029
Common stock and paid-in capital	-	10,474	10,474	10,472	10,472	10,472	10,472	10,481	13,373	13,266	13,184	11,174
Retained earnings	-	9,584	9,612	9,779	10,478	12,568	13,246	-3,118	-1,394	2,610	3,845	7,013
Stockholders' equity	19,361	20,463	20,385	20,485	21,136	23,181	23,797	7,237	11,843	15,753	16,963	18,211

Raw aggregated data