Top Page
Take and Give. Needs Co., Ltd.
(4331)
Take and Give. Needs Co., Ltd. (4331) vs. iShares MSCI Japan ETF (EWJ)
Take and Give. Needs Co., Ltd. Business Overview & Revenue Model
Take and Give. Needs Co., Ltd. Financial Statement Overview
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.54B | 47.67B | 47.02B | 45.53B | 39.48B | 20.04B |
| Gross Profit | 31.85B | 31.83B | 31.31B | 29.69B | 25.74B | 12.78B |
| EBITDA | 4.71B | 5.80B | 5.66B | 5.01B | 4.36B | -13.40B |
| Net Income | 2.90B | 3.55B | 1.83B | 4.11B | 1.88B | -16.21B |
Balance Sheet | ||||||
| Total Assets | 51.78B | 53.90B | 55.02B | 55.30B | 54.11B | 48.69B |
| Cash, Cash Equivalents and Short-Term Investments | 7.17B | 9.07B | 9.40B | 12.53B | 11.79B | 4.59B |
| Total Debt | 23.79B | 23.98B | 26.34B | 29.41B | 31.26B | 33.25B |
| Total Liabilities | 34.05B | 35.68B | 38.06B | 39.55B | 42.26B | 41.45B |
| Stockholders Equity | 17.66B | 18.14B | 16.96B | 15.75B | 11.84B | 7.24B |
Cash Flow | ||||||
| Free Cash Flow | 141.00M | 3.82B | 1.46B | 2.04B | 6.28B | -10.91B |
| Operating Cash Flow | 399.00M | 5.46B | 3.81B | 3.54B | 6.65B | -9.71B |
| Investing Cash Flow | 203.50M | -786.00M | -2.50B | -375.00M | -401.00M | -3.06B |
| Financing Cash Flow | -1.44B | -5.00B | -4.39B | -2.42B | 1.01B | 10.90B |
Take and Give. Needs Co., Ltd. Technical Analysis
Take and Give. Needs Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥10.32B | 5.24 | ― | 5.06% | 0.36% | 81.58% | |
68 Neutral | ¥32.05B | 5.63 | 21.87% | 2.14% | 15.35% | 45.10% | |
66 Neutral | ¥28.87B | 34.20 | 21.68% | 1.02% | 14.02% | 32.73% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥33.92B | 5.66 | ― | 2.48% | -4.39% | 31.40% | |
49 Neutral | ¥2.11B | 42.21 | ― | 1.19% | 6.83% | 1654.82% | |
47 Neutral | ¥2.57B | 11.92 | ― | ― | -6.45% | 99.39% |
Take and Give. Needs Co., Ltd. Corporate Events
Take and Give. Needs Co., Ltd. has announced corrections to its FY2025 financial results presentation materials initially released in February, aligning them with revised consolidated earnings for the fiscal year ended December 31, 2025. The amendments, which affect figures such as operating profit and are reflected in updated executive summary materials on its website, aim to ensure consistency with the company’s formally corrected financial results.
The updated materials reaffirm FY2025 performance trends, including stable sales despite fewer weddings, and maintain the company’s FY2026 forecasts alongside ongoing investment in advertising, human resources, and hotel development. Management also reiterates its intention to revise its long-term “EVL2030” policy and to publish a new mid-term management plan within the current fiscal year, signaling continued portfolio expansion in weddings and a stronger push into hotel projects.
The most recent analyst rating on (JP:4331) stock is a Hold with a Yen777.00 price target. To see the full list of analyst forecasts on Take and Give. Needs Co., Ltd. stock, see the JP:4331 Stock Forecast page.
Take and Give. Needs Co., Ltd., a Tokyo Stock Exchange Prime Market-listed weddings and events services provider, concentrates on bridal ceremonies and related hospitality offerings across Japan. The company serves the domestic market as a key player in the bridal industry, with its financial performance closely watched by investors and other stakeholders.
The company announced a partial correction to previously disclosed figures on extraordinary losses and differences between earnings forecasts and actual results for the fiscal year ended December 31, 2025, following an audit-driven review of fixed asset accounting. Revisions to fair value calculations and impairment estimates led to a higher impairment loss and a restated net loss attributable to owners of the parent, prompting the company to strengthen its financial closing verification and review procedures to prevent recurrence.
The most recent analyst rating on (JP:4331) stock is a Hold with a Yen777.00 price target. To see the full list of analyst forecasts on Take and Give. Needs Co., Ltd. stock, see the JP:4331 Stock Forecast page.
Take and Give. Needs Co., Ltd. has corrected its previously announced consolidated financial results for the fiscal year ended December 31, 2025, after its auditors identified issues in the accounting treatment of fixed assets and the estimation of impairment losses. The review led to a recalculation and regrouping of gains on asset sales, impairment charges and related expenses, and revised XBRL data were also submitted and reposted on the company’s website.
As a result of these adjustments, operating profit was trimmed from ¥1,626 million to ¥1,622 million and ordinary profit from ¥1,218 million to ¥1,214 million, while net income attributable to owners of the parent swung from a previously disclosed profit of ¥38 million to a loss of ¥76 million. The company stressed that the changes arise solely from accounting review rather than business performance or cash flow deterioration and said it will strengthen verification procedures and review systems in its financial closing process to prevent a recurrence, an important signal for investors focused on reporting reliability and governance.
The most recent analyst rating on (JP:4331) stock is a Hold with a Yen777.00 price target. To see the full list of analyst forecasts on Take and Give. Needs Co., Ltd. stock, see the JP:4331 Stock Forecast page.
Take and Give. Needs Co., Ltd. has booked an extraordinary loss for the fiscal year ended December 31, 2025 after recognizing an impairment loss of ¥1,163 million on certain wedding facilities whose future recoverable value was reassessed. This charge reflects a more conservative valuation of underperforming assets and signals ongoing restructuring of its facility portfolio in response to market conditions.
For the nine months to December 31, 2025, net sales, operating income, and ordinary income slightly exceeded prior forecasts, but net income fell sharply below expectations due to the impairment. While revenues and core profitability remained broadly in line with guidance, the significant drop in bottom-line profit underscores pressure on asset efficiency and may weigh on shareholder returns in the near term compared with the previous full-year results.
The most recent analyst rating on (JP:4331) stock is a Hold with a Yen904.00 price target. To see the full list of analyst forecasts on Take and Give. Needs Co., Ltd. stock, see the JP:4331 Stock Forecast page.
Take and Give. Needs reported consolidated net sales of ¥35.7 billion, operating profit of ¥1.6 billion and net income attributable to owners of the parent of ¥38 million for the irregular nine‑month fiscal period ended December 31, 2025, following a change in fiscal year‑end. Profitability indicators weakened versus the prior full year, with lower operating margins, reduced net assets, and a sharp decline in cash and cash equivalents, though the equity ratio remained broadly stable.
Operating cash flow dropped significantly while investing outflows increased, pressuring liquidity, yet the company maintained shareholder returns with a year‑end dividend of ¥31 per share for the shortened period and plans to restore a ¥40 annual dividend in 2026. For the year ending December 31, 2026, management forecasts a recovery to ¥47.8 billion in net sales and ¥570 million in net income, signaling an expectation of gradual earnings normalization as the new fiscal calendar beds in.
The most recent analyst rating on (JP:4331) stock is a Hold with a Yen904.00 price target. To see the full list of analyst forecasts on Take and Give. Needs Co., Ltd. stock, see the JP:4331 Stock Forecast page.