RankingsPricing
  1. JP-listed companies
  2. TAKE AND GIVE. NEEDS Co., Ltd.
  3. Financials
  4. Operating income

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

Market cap
¥11.3B
P/E ratio
37.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20254,104-2.47%
Mar 31, 20244,208+14.32%
Mar 31, 20233,681+76.21%
Mar 31, 20222,089-118.67%
Mar 31, 2021-11,191-412.69%
Mar 31, 20203,579-16.40%
Mar 31, 20194,281+53.72%
Mar 31, 20182,785+14.19%
Mar 31, 20172,439+57.86%
Mar 31, 20161,545-48.86%
Mar 31, 20153,021

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 (%)