RankingsPricing
  1. JP-listed companies
  2. TAKE AND GIVE. NEEDS Co., Ltd.
  3. Financials
  4. Total current liabilities

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

Market cap
¥11.3B
P/E ratio
37.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202514,049+1.89%
Mar 31, 202413,789-9.82%
Mar 31, 202315,290-37.46%
Mar 31, 202224,449+9.42%
Mar 31, 202122,345+38.15%
Mar 31, 202016,175-5.32%
Mar 31, 201917,084+9.53%
Mar 31, 201815,597-5.53%
Mar 31, 201716,510+20.97%
Mar 31, 201613,648-2.92%
Mar 31, 201514,058

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 (%)