Take and Give. Needs Co., Ltd.'s market cap is currently ¥13.46B. The company's EPS TTM is ¥94.635; its P/E ratio is 9.78; and it has a dividend yield of 2.16%. Take and Give. Needs Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 47.02B	¥ 45.53B	¥ 39.48B	¥ 20.04B	¥ 63.68B
Gross Profit	¥ 31.31B	¥ 29.69B	¥ 25.74B	¥ 12.78B	¥ 40.33B
Operating Income	¥ 4.21B	¥ 3.68B	¥ 2.09B	¥ -11.19B	¥ 3.58B
EBITDA	¥ 5.66B	¥ 5.50B	¥ 4.19B	¥ -13.40B	¥ 5.31B
Net Income	¥ 1.83B	¥ 4.11B	¥ 1.88B	¥ -16.21B	¥ 1.00B
Balance Sheet
Cash & Short-Term Investments	¥ 9.40B	¥ 12.53B	¥ 11.79B	¥ 4.59B	¥ 6.46B
Total Assets	¥ 54.38B	¥ 55.23B	¥ 54.03B	¥ 48.58B	¥ 58.20B
Total Debt	¥ 26.07B	¥ 29.41B	¥ 31.26B	¥ 32.99B	¥ 24.09B
Net Debt	¥ 16.68B	¥ 16.88B	¥ 19.47B	¥ 28.39B	¥ 17.63B
Total Liabilities	¥ 37.42B	¥ 39.48B	¥ 42.19B	¥ 41.34B	¥ 34.40B
Stockholders' Equity	¥ 16.96B	¥ 15.75B	¥ 11.84B	¥ 7.24B	¥ 23.62B
Cash Flow
Free Cash Flow	¥ 1.46B	¥ 2.04B	¥ 6.28B	¥ -10.91B	¥ -3.08B
Operating Cash Flow	¥ 3.81B	¥ 3.54B	¥ 6.65B	¥ -9.71B	¥ 4.26B
Investing Cash Flow	¥ -2.50B	¥ -375.00M	¥ -401.00M	¥ -3.06B	¥ -7.04B
Financing Cash Flow	¥ -4.39B	¥ -2.42B	¥ 1.01B	¥ 10.90B	¥ 2.29B

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 >

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