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Take And Give Needs Co Ltd (4331)

Tokyo
Currency in JPY
886.0
+4.0(+0.45%)
Closed·

4331 Financial Summary

Key Ratios

P/E Ratio3.71
Price/Book0.73
Debt / Equity130.17%
Return on Equity20.58%
Dividend Yield4.51%
EBITDA6.16B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa20,04439,48245,53247,02047,668
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa12,77925,73729,69331,31031,829
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11,2482,0693,6874,2094,105
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-16,2141,8774,1081,8313,547
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa48,57854,03255,23554,38053,241
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22,34524,44915,29013,78914,049
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,23611,84315,75216,96318,210
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6,475.134,938648.63398.752,634.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-9,7136,6523,5453,8125,462
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,059-401-375-2,504-786
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10,9021,014-2,419-4,392-5,001
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,8747,264750-3,084-325
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 243.08%
Dividend Yield
4.51%
Industry Median 2.68%
Annualised payout
40.00
Paid unevenly
5-Years Growth
+14.87%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2,000.0
(+125.73% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
123.55 / --
Revenue / Forecast
12.25B / 11.45B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Take And Give Needs's earnings for the latest quarter?

The Take And Give Needs EPS (TTM) is 243.08. Take And Give Needs reported sales of 12,246.00, net income of 1,803.00, and EPS of 123.55 for the latest quarter.

What was Take And Give Needs's net income for the latest quarter?

Take And Give Needs's net income for the latest quarter was 1,803.00.

How did Take And Give Needs's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,698.00 in the previous quarter to 12,246.00 in the latest quarter, and net income moved from 1,307.00 to 1,803.00 compared to the previous quarter.

What is Take And Give Needs's net profit margin on a TTM basis?

Take And Give Needs's trailing twelve months (TTM) net profit margin is 7.44%.

How does Take And Give Needs's debt to equity ratio compare to industry standards?

Take And Give Needs's total debt-to-equity ratio is 130.17%.

What is Take And Give Needs's return on investment on a TTM basis?

Take And Give Needs's trailing twelve months (TTM) return on investment (ROI) is 20.58%.

What were Take And Give Needs's total assets and liabilities in the latest quarter?

As of the latest quarter, Take And Give Needs reported total assets of 53,241.00 million and total liabilities of 14,049.00 million.

How has Take And Give Needs's total revenue grown this year?

Take And Give Needs's total revenue was 13,698.00 in the previous quarter and 12,246.00 in the latest quarter.

What is Take And Give Needs's gross margin on a TTM basis?

Take And Give Needs's trailing twelve months (TTM) gross margin is 66.77%.

What was Take And Give Needs's revenue per share for the latest quarter?

Take And Give Needs's revenue per share for the latest quarter was 2,381.47.
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