RankingsPricing
  1. JP-listed companies
  2. TAKE AND GIVE. NEEDS Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥11.3B
P/E ratio
37.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202514,310-15.57%
Mar 31, 202416,949-13.62%
Mar 31, 202319,621+49.65%
Mar 31, 202213,111-6.30%
Mar 31, 202113,992+9.82%
Mar 31, 202012,741+15.89%
Mar 31, 201910,994-14.85%
Mar 31, 201812,912+3.94%
Mar 31, 201712,422+2.45%
Mar 31, 201612,125+14.49%
Mar 31, 201510,590

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 (%)