Take and Give. Needs Co., Ltd (TYO:4331)
Japan · Delayed Price · Currency is JPY 680.00
+1.00 (0.15%)
Aug 6, 2026, 1:03 PM JST
Take and Give. Needs Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 47,612 | 47,612 | 47,668 | 47,020 | 45,532 | 39,482 |
Revenue Growth | 0.94% | -0.12% | 1.38% | 3.27% | 15.32% | 96.98% |
Gross Profit Gross Profit Growth | 32,225 | 32,225 | 31,829 | 31,310 | 29,693 | 25,737 |
Operating Income Operating Income Growth | 2,164 | 2,164 | 4,105 | 4,209 | 3,687 | 2,069 |
Net Income Net Income Growth | -101.33 | -101.33 | 3,547 | 1,655 | 3,902 | 1,671 |
Earnings Per Share EPS Growth | -6.94 | -6.94 | 243.08 | 103.05 | 231.22 | 105.68 |
EPS Growth | - | - | 135.90% | -55.43% | 118.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -597.33 | -597.33 | -421 | -393 | -289 | -383 |
Others Others Growth | 2,179 | 2,179 | 1,793 | 1,512 | 946 | 435 |
Domestic Wedding Business (Incl.Overseas and Resort Wedding Business) Domestic Wedding Business (Incl.Overseas and Resort Wedding Business) Growth | 46,032 | 46,032 | 46,296 | 45,901 | 44,876 | 39,046 |
Total Total Growth | 47,613 | 47,613 | 47,668 | 47,020 | 45,533 | 39,098 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,586 | 6,586 | 9,074 | 9,399 | 12,527 | 11,792 |
Total Debt Total Debt Growth | 23,487 | 23,487 | 23,704 | 26,074 | 29,409 | 31,264 |
Net Cash (Debt) Net Cash Growth | -16,901 | -16,901 | -14,630 | -16,675 | -16,882 | -19,472 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1157.71 | -1157.71 | -1002.63 | -938.46 | -950.20 | -1096.34 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,593 | 1,593 | 5,462 | 3,812 | 3,545 | 6,652 |
Capital Expenditures CapEx Growth | -2,771 | -2,771 | -1,449 | -2,357 | -1,374 | -327 |
Free Cash Flow Free Cash Flow Growth | -1,177 | -1,177 | 4,013 | 1,455 | 2,171 | 6,325 |
Free Cash Flow Growth | - | - | 175.81% | -32.98% | -65.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 67.68% | 67.68% | 66.77% | 66.59% | 65.21% | 65.19% |
Operating Margin | 4.54% | 4.54% | 8.61% | 8.95% | 8.10% | 5.24% |
Pretax Margin | 0.13% | 0.13% | 6.79% | 6.99% | 6.07% | 4.67% |
Profit Margin | -0.21% | -0.21% | 7.44% | 3.52% | 8.57% | 4.23% |
FCF Margin | -2.47% | -2.47% | 8.42% | 3.09% | 4.77% | 16.02% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 41.333 | 40.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | 3.33% | 100.00% | 0% | - |
Dividend Yield | 5.93% | 5.49% | 4.72% | 2.08% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 3.74 | 9.52 | 4.46 | 8.97 |
Forward PE | 12.76 | 10.58 | 6.41 | 6.55 | 6.22 | 11.12 |
P/FCF Ratio | - | - | 3.31 | 10.83 | 8.01 | 2.37 |
PS Ratio | 0.21 | 0.24 | 0.28 | 0.34 | 0.38 | 0.38 |