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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

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1 Followers

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

Take and Give. Needs Co., Ltd.'s market cap is currently ¥11.65B. The company's EPS TTM is ¥-31.39; its P/E ratio is 4.48; and it has a dividend yield of 5.06%. Take and Give. Needs Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 47.67B¥ 47.02B¥ 45.53B¥ 39.48B¥ 20.04B
Gross Profit¥ 31.83B¥ 31.31B¥ 29.69B¥ 25.74B¥ 12.78B
Operating Income¥ 4.11B¥ 4.21B¥ 3.68B¥ 2.09B¥ -11.19B
EBITDA¥ 5.80B¥ 5.66B¥ 5.01B¥ 4.36B¥ -13.40B
Net Income¥ 3.55B¥ 1.83B¥ 4.11B¥ 1.88B¥ -16.21B
Balance Sheet
Cash & Short-Term Investments¥ 9.07B¥ 9.40B¥ 12.53B¥ 11.79B¥ 4.59B
Total Assets¥ 53.24B¥ 54.38B¥ 55.23B¥ 54.03B¥ 48.58B
Total Debt¥ 23.70B¥ 26.07B¥ 29.41B¥ 31.26B¥ 32.99B
Net Debt¥ 14.63B¥ 16.68B¥ 16.88B¥ 19.47B¥ 28.39B
Total Liabilities¥ 35.03B¥ 37.42B¥ 39.48B¥ 42.19B¥ 41.34B
Stockholders' Equity¥ 18.14B¥ 16.96B¥ 15.75B¥ 11.84B¥ 7.24B
Cash Flow
Free Cash Flow¥ 3.82B¥ 1.46B¥ 2.04B¥ 6.28B¥ -10.91B
Operating Cash Flow¥ 5.46B¥ 3.81B¥ 3.54B¥ 6.65B¥ -9.71B
Investing Cash Flow¥ -786.00M¥ -2.50B¥ -375.00M¥ -401.00M¥ -3.06B
Financing Cash Flow¥ -5.00B¥ -4.39B¥ -2.42B¥ 1.01B¥ 10.90B
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

Earnings >