Take and Give. Needs Co., Ltd (TYO: 4331)
Japan
· Delayed Price · Currency is JPY 954.00
+12.00 (1.27%)
Dec 30, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 47,082 | 47,020 | 45,532 | 39,482 | 20,044 | 63,678 | Upgrade
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| Revenue Growth (YoY) | 5.58% | 3.27% | 15.32% | 96.98% | -68.52% | -4.77% | Upgrade
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| Cost of Revenue | 15,662 | 15,710 | 15,839 | 13,745 | 7,265 | 23,348 | Upgrade
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| Gross Profit | 31,420 | 31,310 | 29,693 | 25,737 | 12,779 | 40,330 | Upgrade
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| Selling, General & Admin | 28,038 | 27,101 | 26,011 | 23,646 | 23,969 | 36,750 | Upgrade
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| Operating Expenses | 27,996 | 27,101 | 26,006 | 23,668 | 24,027 | 36,749 | Upgrade
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| Operating Income | 3,424 | 4,209 | 3,687 | 2,069 | -11,248 | 3,581 | Upgrade
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| Interest Expense | -503 | -491 | -430 | -397 | -373 | -336 | Upgrade
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| Interest & Investment Income | - | - | 1 | 1 | 2 | 3 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 2 | -3 | Upgrade
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| Other Non Operating Income (Expenses) | -21 | 36 | -76 | -125 | -70 | 135 | Upgrade
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| EBT Excluding Unusual Items | 2,900 | 3,754 | 3,182 | 1,548 | -11,687 | 3,380 | Upgrade
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| Gain (Loss) on Sale of Investments | 62 | 62 | - | - | -381 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 469 | - | -87 | - | - | - | Upgrade
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| Asset Writedown | -530 | -530 | -710 | -1,664 | -2,426 | -1,419 | Upgrade
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| Other Unusual Items | - | - | 379 | 1,958 | -1,353 | -39 | Upgrade
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| Pretax Income | 2,901 | 3,286 | 2,764 | 1,842 | -15,847 | 1,922 | Upgrade
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| Income Tax Expense | 1,377 | 1,455 | -1,344 | -35 | 436 | 963 | Upgrade
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| Earnings From Continuing Operations | 1,524 | 1,831 | 4,108 | 1,877 | -16,283 | 959 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 69 | 44 | Upgrade
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| Net Income | 1,524 | 1,831 | 4,108 | 1,877 | -16,214 | 1,003 | Upgrade
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| Preferred Dividends & Other Adjustments | 88 | 176 | 206 | 206 | - | - | Upgrade
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| Net Income to Common | 1,436 | 1,655 | 3,902 | 1,671 | -16,214 | 1,003 | Upgrade
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| Net Income Growth | 126.11% | -55.43% | 118.86% | - | - | -56.07% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 18 | 18 | 18 | 13 | 13 | Upgrade
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| Shares Change (YoY) | -8.89% | 0.01% | 0.03% | 37.00% | 0.08% | 0.02% | Upgrade
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| EPS (Basic) | 98.44 | 113.55 | 300.71 | 128.83 | -1250.66 | 77.42 | Upgrade
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| EPS (Diluted) | 94.16 | 103.05 | 231.22 | 105.68 | -1250.66 | 77.42 | Upgrade
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| EPS Growth | 168.47% | -55.43% | 118.79% | - | - | -56.07% | Upgrade
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| Free Cash Flow | 3,278 | 1,455 | 2,171 | 6,325 | -10,900 | -3,002 | Upgrade
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| Free Cash Flow Per Share | 202.54 | 81.89 | 122.19 | 356.12 | -840.76 | -231.73 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 20.000 | - | - | 20.000 | Upgrade
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| Dividend Growth | -33.33% | 0% | - | - | - | 33.33% | Upgrade
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| Gross Margin | 66.73% | 66.59% | 65.21% | 65.19% | 63.75% | 63.33% | Upgrade
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| Operating Margin | 7.27% | 8.95% | 8.10% | 5.24% | -56.12% | 5.62% | Upgrade
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| Profit Margin | 3.05% | 3.52% | 8.57% | 4.23% | -80.89% | 1.58% | Upgrade
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| Free Cash Flow Margin | 6.96% | 3.09% | 4.77% | 16.02% | -54.38% | -4.71% | Upgrade
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| EBITDA | 5,499 | 6,093 | 5,505 | 4,192 | -9,178 | 6,658 | Upgrade
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| EBITDA Margin | 11.68% | 12.96% | 12.09% | 10.62% | -45.79% | 10.46% | Upgrade
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| D&A For EBITDA | 2,075 | 1,884 | 1,818 | 2,123 | 2,070 | 3,077 | Upgrade
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| EBIT | 3,424 | 4,209 | 3,687 | 2,069 | -11,248 | 3,581 | Upgrade
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| EBIT Margin | 7.27% | 8.95% | 8.10% | 5.24% | -56.12% | 5.62% | Upgrade
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| Effective Tax Rate | 47.47% | 44.28% | - | - | - | 50.10% | Upgrade
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| Advertising Expenses | - | 3,748 | 3,134 | 2,504 | 2,867 | 4,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.