Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 47.17B | 47.67B | 47.02B | 45.53B | 39.48B | 20.04B |
Gross Profit | 31.55B | 31.83B | 31.31B | 29.69B | 25.74B | 12.78B |
EBITDA | 4.92B | 5.80B | 5.66B | 5.50B | 4.19B | -13.40B |
Net Income | 1.43B | 3.55B | 1.83B | 4.11B | 1.88B | -16.21B |
Balance Sheet | ||||||
Total Assets | 51.68B | 53.24B | 54.38B | 55.23B | 54.03B | 48.58B |
Cash, Cash Equivalents and Short-Term Investments | 7.72B | 9.07B | 9.40B | 12.53B | 11.79B | 4.59B |
Total Debt | 24.68B | 23.70B | 26.07B | 29.41B | 31.26B | 32.99B |
Total Liabilities | 35.32B | 35.03B | 37.42B | 39.48B | 42.19B | 41.34B |
Stockholders Equity | 16.34B | 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 | 5.27B | 3.81B | 3.54B | 6.65B | -9.71B |
Investing Cash Flow | 203.50M | -596.00M | -2.50B | -375.00M | -401.00M | -3.06B |
Financing Cash Flow | -1.44B | -5.00B | -4.39B | -2.42B | 1.01B | 10.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥12.57B | 3.56 | 6.94% | 1.38% | 114.04% | ||
76 Outperform | ¥22.80B | 17.45 | 3.09% | -1.20% | -30.27% | ||
74 Outperform | ¥3.95B | 9.31 | 1.14% | 1.35% | 17.94% | ||
73 Outperform | ¥11.93B | 9.52 | 3.77% | 33.96% | 64.42% | ||
70 Outperform | ¥7.82B | 9.72 | ― | 6.07% | -20.19% | ||
67 Neutral | ¥252.05B | 13.25 | 6.48% | 2.75% | 5.05% | -11.93% | |
65 Neutral | ¥3.03B | 10.06 | ― | -1.73% | -0.91% |
Take and Give. Needs Co., Ltd. has announced a resolution to dispose of 8,300 shares of treasury stock as part of its Stock Remuneration Plan for directors. This plan, approved in 2019, is designed to align directors’ interests with shareholders by awarding shares based on service periods, thereby enhancing corporate performance and value. The disposal is set at a market value of 865 JPY per share, ensuring fairness and transparency in the compensation process.
Take and Give Needs Co., Ltd. announced it has met the continued listing criteria for the Tokyo Stock Exchange’s Prime Market as of May 13, 2025. The company addressed a previous non-compliance issue related to the market capitalization of tradable shares by ensuring trading activity and adjusting its base date, thereby securing its position on the Prime Market and committing to enhancing corporate value.
Take and Give. Needs Co., Ltd., a company listed on the Tokyo Stock Exchange Prime Market, has announced a resolution to pay dividends of surplus with a record date of March 31, 2025. The dividend per share has increased from 10.00 JPY in the previous fiscal year to 30.00 JPY, reflecting the company’s commitment to maintaining a strong financial position while returning profits to shareholders and investing in future growth.
Take and Give. Needs Co., Ltd. announced a change in its fiscal year-end from March 31 to December 31 to improve management efficiency and align with international standards. This shift is part of a broader strategy to enhance global business operations, impacting its consolidated subsidiaries and requiring amendments to the company’s Articles of Incorporation.
Take and Give. Needs Co., Ltd. announced an extraordinary loss for the fiscal year ending March 31, 2025, due to an impairment loss of 820 million yen from a review of fixed assets like wedding venues. The company also reported discrepancies between its earnings forecast and actual results, with net sales exceeding expectations but operating and ordinary income falling short due to increased advertising expenses and competitive pressures. Despite a rise in the unit price per wedding, it was insufficient to offset the higher costs, leading to a significant difference in net income attributable to owners of the parent.
Take and Give. Needs Co., Ltd. announced a proposal for the nomination of Tatsuji Wakabayashi as a new director at their upcoming Ordinary General Meeting of Shareholders. This nomination reflects the company’s strategic direction and could influence its leadership dynamics, potentially impacting its market positioning and stakeholder relations.