Pricing
  1. JP-listed companies
  2. TAKE AND GIVE. NEEDS Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 2025-2.5-129.34%
Mar 31, 20258.4+172.06%
Mar 31, 20243.1-35.10%
Mar 31, 20234.8-70.24%
Mar 31, 202216-129.46%
Mar 31, 2021-54.4+1053.51%
Mar 31, 2020-4.7-177.08%
Mar 31, 20196.1-286.17%
Mar 31, 2018-3.3+131.26%
Mar 31, 2017-1.4-48.88%
Mar 31, 2016-2.8+2011.43%
Mar 31, 2015-0.1

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 (%)