tiprankstipranks
Take and Give. Needs Co., Ltd. (JP:4331)
:4331
Japanese Market
4331
Take and Give. Needs Co., Ltd.
RESEARCH TOOLSreports

Take and Give. Needs Co., Ltd. (4331) Financial Statements

1 Followers

Take and Give. Needs Co., Ltd. Financial Overview

Take and Give. Needs Co., Ltd.'s market cap is currently ¥10.19B. The company's EPS TTM is ¥; its P/E ratio is 5.24; and it has a dividend yield of 5.06%. Take and Give. Needs Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 47.61B¥ 47.67B¥ 47.02B¥ 45.53B¥ 39.48B
Gross Profit¥ 32.23B¥ 31.83B¥ 31.31B¥ 29.69B¥ 25.74B
Operating Income¥ 2.17B¥ 4.11B¥ 4.21B¥ 3.68B¥ 2.09B
EBITDA¥ 4.10B¥ 5.80B¥ 5.66B¥ 5.01B¥ 4.36B
Net Income¥ 52.00M¥ 3.55B¥ 1.83B¥ 4.11B¥ 1.88B
Balance Sheet
Cash & Short-Term Investments¥ 6.59B¥ 9.07B¥ 9.40B¥ 12.53B¥ 11.79B
Total Assets¥ 52.12B¥ 53.90B¥ 55.02B¥ 55.30B¥ 54.11B
Total Debt¥ 23.49B¥ 23.98B¥ 26.34B¥ 29.41B¥ 31.26B
Net Debt¥ 16.90B¥ 14.91B¥ 16.94B¥ 16.88B¥ 19.47B
Total Liabilities¥ 34.26B¥ 35.68B¥ 38.06B¥ 39.55B¥ 42.26B
Stockholders' Equity¥ 17.75B¥ 18.14B¥ 16.96B¥ 15.75B¥ 11.84B
Cash Flow
Free Cash Flow¥ -882.00M¥ 3.82B¥ 1.46B¥ 2.04B¥ 6.28B
Operating Cash Flow¥ 662.00M¥ 5.46B¥ 3.81B¥ 3.54B¥ 6.65B
Investing Cash Flow¥ -2.62B¥ -786.00M¥ -2.50B¥ -375.00M¥ -401.00M
Financing Cash Flow¥ -653.00M¥ -5.00B¥ -4.39B¥ -2.42B¥ 1.01B
Currency in JPY

Take and Give. Needs Co., Ltd. Earnings and Revenue History

Income Statement >

Take and Give. Needs Co., Ltd. Debt to Assets

Balance Sheet >

Take and Give. Needs Co., Ltd. Cash Flow

Cash Flow >

Take and Give. Needs Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >