Take and Give. Needs Co., Ltd (TYO:4331)
Japan · Delayed Price · Currency is JPY 802.00
+6.00 (0.75%)
Feb 5, 2026, 3:30 PM JST
Take and Give. Needs Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 47,250 | 47,668 | 47,020 | 45,532 | 39,482 | 20,044 | |
Revenue Growth (YoY) | 0.36% | 1.38% | 3.27% | 15.32% | 96.98% | -68.52% |
Cost of Revenue | 15,462 | 15,839 | 15,710 | 15,839 | 13,745 | 7,265 |
Gross Profit | 31,788 | 31,829 | 31,310 | 29,693 | 25,737 | 12,779 |
Selling, General & Admin | 28,732 | 27,724 | 27,101 | 26,011 | 23,646 | 23,969 |
Operating Expenses | 28,732 | 27,724 | 27,101 | 26,006 | 23,668 | 24,027 |
Operating Income | 3,056 | 4,105 | 4,209 | 3,687 | 2,069 | -11,248 |
Interest Expense | -532 | -512 | -491 | -430 | -397 | -373 |
Interest & Investment Income | 8 | 3 | - | 1 | 1 | 2 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 2 |
Other Non Operating Income (Expenses) | 3 | -10 | 36 | -76 | -125 | -70 |
EBT Excluding Unusual Items | 2,535 | 3,586 | 3,754 | 3,182 | 1,548 | -11,687 |
Gain (Loss) on Sale of Investments | - | - | 62 | - | - | -381 |
Gain (Loss) on Sale of Assets | - | 469 | - | -87 | - | - |
Asset Writedown | -1,036 | -820 | -530 | -710 | -1,664 | -2,426 |
Other Unusual Items | - | - | - | 379 | 1,958 | -1,353 |
Pretax Income | 1,499 | 3,235 | 3,286 | 2,764 | 1,842 | -15,847 |
Income Tax Expense | -1,152 | -384 | 1,455 | -1,344 | -35 | 436 |
Earnings From Continuing Operations | 2,651 | 3,619 | 1,831 | 4,108 | 1,877 | -16,283 |
Minority Interest in Earnings | -42 | -72 | - | - | - | 69 |
Net Income | 2,609 | 3,547 | 1,831 | 4,108 | 1,877 | -16,214 |
Preferred Dividends & Other Adjustments | - | - | 176 | 206 | 206 | - |
Net Income to Common | 2,609 | 3,547 | 1,655 | 3,902 | 1,671 | -16,214 |
Net Income Growth | 71.19% | 93.72% | -55.43% | 118.86% | - | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 18 | 18 | 18 | 13 |
Shares Change (YoY) | -9.82% | -17.88% | 0.01% | 0.03% | 37.00% | 0.08% |
EPS (Basic) | 178.75 | 243.08 | 113.55 | 300.71 | 128.83 | -1250.66 |
EPS (Diluted) | 178.75 | 243.08 | 103.05 | 231.22 | 105.68 | -1250.66 |
EPS Growth | 89.83% | 135.90% | -55.43% | 118.79% | - | - |
Free Cash Flow | 1,548 | 4,013 | 1,455 | 2,171 | 6,325 | -10,900 |
Free Cash Flow Per Share | 106.06 | 275.02 | 81.89 | 122.19 | 356.12 | -840.76 |
Dividend Per Share | 30.000 | 40.000 | 20.000 | 20.000 | - | - |
Dividend Growth | 50.00% | 100.00% | - | - | - | - |
Gross Margin | 67.28% | 66.77% | 66.59% | 65.21% | 65.19% | 63.75% |
Operating Margin | 6.47% | 8.61% | 8.95% | 8.10% | 5.24% | -56.12% |
Profit Margin | 5.52% | 7.44% | 3.52% | 8.57% | 4.23% | -80.89% |
Free Cash Flow Margin | 3.28% | 8.42% | 3.09% | 4.77% | 16.02% | -54.38% |
EBITDA | 5,152 | 6,159 | 6,093 | 5,505 | 4,192 | -9,178 |
EBITDA Margin | 10.90% | 12.92% | 12.96% | 12.09% | 10.62% | -45.79% |
D&A For EBITDA | 2,096 | 2,054 | 1,884 | 1,818 | 2,123 | 2,070 |
EBIT | 3,056 | 4,105 | 4,209 | 3,687 | 2,069 | -11,248 |
EBIT Margin | 6.47% | 8.61% | 8.95% | 8.10% | 5.24% | -56.12% |
Effective Tax Rate | - | - | 44.28% | - | - | - |
Advertising Expenses | - | 3,703 | 3,748 | 3,134 | 2,504 | 2,867 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.