Take and Give. Needs Co., Ltd (TYO:4331)
Japan · Delayed Price · Currency is JPY 684.00
+15.00 (2.24%)
Jun 3, 2026, 3:30 PM JST
Take and Give. Needs Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 47,612 | 47,668 | 47,020 | 45,532 | 39,482 | |
Revenue Growth (YoY) | -0.12% | 1.38% | 3.27% | 15.32% | 96.98% |
Cost of Revenue | 15,387 | 15,839 | 15,710 | 15,839 | 13,745 |
Gross Profit | 32,225 | 31,829 | 31,310 | 29,693 | 25,737 |
Selling, General & Admin | 30,061 | 27,724 | 27,101 | 26,011 | 23,646 |
Operating Expenses | 30,061 | 27,724 | 27,101 | 26,006 | 23,668 |
Operating Income | 2,164 | 4,105 | 4,209 | 3,687 | 2,069 |
Interest Expense | -546.67 | -512 | -491 | -430 | -397 |
Interest & Investment Income | 6.67 | 3 | - | 1 | 1 |
Other Non Operating Income (Expenses) | -5.33 | -10 | 36 | -76 | -125 |
EBT Excluding Unusual Items | 1,619 | 3,586 | 3,754 | 3,182 | 1,548 |
Gain (Loss) on Sale of Investments | - | - | 62 | - | - |
Gain (Loss) on Sale of Assets | 68 | 469 | - | -87 | - |
Asset Writedown | -1,625 | -820 | -530 | -710 | -1,664 |
Other Unusual Items | - | - | - | 379 | 1,958 |
Pretax Income | 61.33 | 3,235 | 3,286 | 2,764 | 1,842 |
Income Tax Expense | 81.33 | -384 | 1,455 | -1,344 | -35 |
Earnings From Continuing Operations | -20 | 3,619 | 1,831 | 4,108 | 1,877 |
Minority Interest in Earnings | -81.33 | -72 | - | - | - |
Net Income | -101.33 | 3,547 | 1,831 | 4,108 | 1,877 |
Preferred Dividends & Other Adjustments | - | - | 176 | 206 | 206 |
Net Income to Common | -101.33 | 3,547 | 1,655 | 3,902 | 1,671 |
Net Income Growth | - | 93.72% | -55.43% | 118.86% | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 13 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 18 | 18 | 18 |
Shares Change (YoY) | 0.05% | -17.88% | 0.01% | 0.03% | 37.00% |
EPS (Basic) | -6.94 | 243.08 | 113.55 | 300.71 | 128.83 |
EPS (Diluted) | -6.94 | 243.08 | 103.05 | 231.22 | 105.68 |
EPS Growth | - | 135.90% | -55.43% | 118.79% | - |
Free Cash Flow | -1,177 | 4,013 | 1,455 | 2,171 | 6,325 |
Free Cash Flow Per Share | -80.65 | 275.02 | 81.89 | 122.19 | 356.12 |
Dividend Per Share | 41.333 | 40.000 | 20.000 | 20.000 | - |
Dividend Growth | 3.33% | 100.00% | - | - | - |
Gross Margin | 67.68% | 66.77% | 66.59% | 65.21% | 65.19% |
Operating Margin | 4.54% | 8.61% | 8.95% | 8.10% | 5.24% |
Profit Margin | -0.21% | 7.44% | 3.52% | 8.57% | 4.23% |
Free Cash Flow Margin | -2.47% | 8.42% | 3.09% | 4.77% | 16.02% |
EBITDA | 4,105 | 6,159 | 6,093 | 5,505 | 4,192 |
EBITDA Margin | 8.62% | 12.92% | 12.96% | 12.09% | 10.62% |
D&A For EBITDA | 1,941 | 2,054 | 1,884 | 1,818 | 2,123 |
EBIT | 2,164 | 4,105 | 4,209 | 3,687 | 2,069 |
EBIT Margin | 4.54% | 8.61% | 8.95% | 8.10% | 5.24% |
Effective Tax Rate | 132.61% | - | 44.28% | - | - |
Advertising Expenses | - | 3,703 | 3,748 | 3,134 | 2,504 |