Take And Give Needs Co Ltd
TSE:4331

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Take And Give Needs Co Ltd Logo
Take And Give Needs Co Ltd
TSE:4331
Watchlist
Price: 810 JPY 1.25% Market Closed
Market Cap: 11.8B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+7%
5Y
+27%
10Y
-22%
Operating Income
+
3Y
-39%
5Y
-
10Y
+5%
Net Income
+
3Y
-52%
5Y
-
10Y
+186%

Earnings Waterfall
Take And Give Needs Co Ltd

Revenue
47.3B JPY
Cost of Revenue
-15.5B JPY
Gross Profit
31.8B JPY
Operating Expenses
-28.7B JPY
Operating Income
3.1B JPY
Other Expenses
-447m JPY
Net Income
2.6B JPY

Income Statement
Take And Give Needs Co Ltd

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Income Statement
Currency: JPY
Jun-2004 Sep-2004 Dec-2004 Jun-2005 Sep-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
159
0
0
144
293
442
570
555
539
518
508
488
462
420
398
374
355
350
332
319
309
296
279
267
255
241
246
236
224
219
202
242
289
333
377
376
363
353
344
335
334
336
336
341
352
365
373
387
384
385
397
404
417
428
430
442
456
470
491
496
503
518
512
0
0
Revenue
10 266
N/A
12 344
+20%
15 505
+26%
18 639
+20%
22 048
+18%
25 825
+17%
28 360
+10%
30 364
+7%
33 337
+10%
32 497
-3%
32 885
+1%
31 912
-3%
33 319
+4%
33 522
+1%
34 716
+4%
35 443
+2%
35 217
-1%
34 446
-2%
34 020
-1%
34 718
+2%
35 467
+2%
46 716
+32%
47 006
+1%
47 037
+0%
46 840
0%
47 983
+2%
48 965
+2%
49 796
+2%
50 607
+2%
52 804
+4%
54 974
+4%
57 324
+4%
59 759
+4%
60 788
+2%
60 040
-1%
60 045
+0%
59 984
0%
59 269
-1%
59 629
+1%
60 215
+1%
59 099
-2%
59 524
+1%
59 363
0%
59 667
+1%
60 329
+1%
60 186
0%
60 377
+0%
62 416
+3%
63 605
+2%
64 590
+2%
66 042
+2%
66 250
+0%
66 240
0%
66 871
+1%
67 082
+0%
66 870
0%
65 813
-2%
63 678
-3%
50 268
-21%
37 120
-26%
28 940
-22%
20 044
-31%
26 917
+34%
31 865
+18%
35 347
+11%
39 482
+12%
41 519
+5%
44 080
+6%
45 598
+3%
45 532
0%
45 108
-1%
44 592
-1%
45 038
+1%
47 020
+4%
47 160
+0%
47 082
0%
47 169
+0%
47 668
+1%
47 540
0%
47 250
-1%
Gross Profit
Cost of Revenue
(4 738)
(5 494)
(6 845)
(8 249)
(9 900)
(11 689)
(12 735)
(13 471)
(15 016)
(14 909)
(15 600)
(15 356)
(16 370)
(16 535)
(17 154)
(17 013)
(16 603)
(15 798)
(15 626)
(15 978)
(16 440)
(21 762)
(21 896)
(21 918)
(21 758)
(22 181)
(22 653)
(23 056)
(23 520)
(24 305)
(24 939)
(25 575)
(26 257)
(26 563)
(26 217)
(26 085)
(25 870)
(25 373)
(25 208)
(25 320)
(24 621)
(24 913)
(24 777)
(24 712)
(24 827)
(24 263)
(24 087)
(24 598)
(24 748)
(24 741)
(24 992)
(24 719)
(24 569)
(24 697)
(24 782)
(24 778)
(24 243)
(23 348)
(18 320)
(13 458)
(10 378)
(7 265)
(9 694)
(11 415)
(12 445)
(13 745)
(14 423)
(15 307)
(15 898)
(15 839)
(15 518)
(15 196)
(15 200)
(15 710)
(15 735)
(15 662)
(15 616)
(15 839)
(15 689)
(15 462)
Gross Profit
5 528
N/A
6 851
+24%
8 661
+26%
10 391
+20%
12 148
+17%
14 136
+16%
15 624
+11%
16 892
+8%
18 320
+8%
17 588
-4%
17 285
-2%
16 556
-4%
16 949
+2%
16 987
+0%
17 562
+3%
18 430
+5%
18 614
+1%
18 648
+0%
18 394
-1%
18 740
+2%
19 027
+2%
24 954
+31%
25 110
+1%
25 119
+0%
25 082
0%
25 802
+3%
26 312
+2%
26 740
+2%
27 087
+1%
28 499
+5%
30 035
+5%
31 749
+6%
33 502
+6%
34 225
+2%
33 823
-1%
33 960
+0%
34 114
+0%
33 896
-1%
34 421
+2%
34 895
+1%
34 478
-1%
34 611
+0%
34 586
0%
34 955
+1%
35 502
+2%
35 923
+1%
36 290
+1%
37 818
+4%
38 857
+3%
39 849
+3%
41 050
+3%
41 531
+1%
41 671
+0%
42 174
+1%
42 300
+0%
42 092
0%
41 570
-1%
40 330
-3%
31 948
-21%
23 662
-26%
18 562
-22%
12 779
-31%
17 223
+35%
20 450
+19%
22 902
+12%
25 737
+12%
27 096
+5%
28 773
+6%
29 700
+3%
29 693
0%
29 590
0%
29 396
-1%
29 838
+2%
31 310
+5%
31 425
+0%
31 420
0%
31 553
+0%
31 829
+1%
31 851
+0%
31 788
0%
Operating Income
Operating Expenses
(3 691)
(4 684)
(5 832)
(6 973)
(8 264)
(9 360)
(10 836)
(11 925)
(13 240)
(14 609)
(16 464)
(17 657)
(18 307)
(18 051)
(17 778)
(16 929)
(16 594)
(16 418)
(16 522)
(16 582)
(16 865)
(22 673)
(22 926)
(23 196)
(23 420)
(23 591)
(23 992)
(24 281)
(24 389)
(25 667)
(26 794)
(28 253)
(29 674)
(30 606)
(30 954)
(30 976)
(31 306)
(30 875)
(31 184)
(31 974)
(32 151)
(33 066)
(33 173)
(33 111)
(33 289)
(33 994)
(34 518)
(35 270)
(36 386)
(37 064)
(37 471)
(37 145)
(37 155)
(37 893)
(38 022)
(37 881)
(37 504)
(36 751)
(32 706)
(30 400)
(27 410)
(23 970)
(24 827)
(23 657)
(23 545)
(23 648)
(23 521)
(23 776)
(24 173)
(26 012)
(27 130)
(27 801)
(27 385)
(27 102)
(28 098)
(28 569)
(28 787)
(27 725)
(29 153)
(28 732)
Selling, General & Administrative
(3 692)
(4 684)
(5 832)
(6 974)
(8 265)
(9 361)
(10 836)
(11 925)
(13 239)
(14 608)
(16 463)
(17 657)
(18 307)
(18 051)
(17 778)
(16 929)
(16 594)
(16 418)
(16 522)
(16 582)
(16 865)
(22 673)
(22 926)
(23 196)
(23 420)
(23 590)
(23 991)
(24 279)
(24 386)
(25 666)
(26 792)
(28 253)
(29 673)
(30 605)
(30 953)
(30 974)
(31 307)
(30 874)
(31 183)
(31 973)
(32 149)
(33 065)
(33 172)
(33 110)
(33 289)
(33 483)
(34 517)
(35 270)
(36 383)
(37 063)
(36 933)
(37 143)
(37 155)
(37 892)
(38 021)
(37 880)
(37 503)
(36 750)
(32 704)
(30 400)
(27 410)
(23 969)
(24 826)
(23 656)
(23 543)
(23 646)
(23 520)
(23 773)
(24 172)
(26 011)
(26 547)
(27 093)
(27 383)
(27 101)
(27 567)
(28 038)
(28 427)
(27 724)
(28 334)
(28 732)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(510)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(1)
(2)
0
(1)
(1)
(1)
0
1
(1)
(1)
(1)
(2)
(1)
(1)
0
0
(1)
(1)
0
(3)
(1)
(538)
(2)
0
(1)
0
(1)
0
(1)
(2)
0
0
(1)
(1)
(1)
(2)
(2)
0
(3)
(1)
(1)
(583)
(708)
0
(1)
(531)
(531)
(360)
(1)
(819)
0
Operating Income
1 837
N/A
2 167
+18%
2 829
+31%
3 418
+21%
3 883
+14%
4 775
+23%
4 787
+0%
4 967
+4%
5 080
+2%
2 979
-41%
821
-72%
(1 101)
N/A
(1 358)
-23%
(1 064)
+22%
(216)
+80%
1 501
N/A
2 020
+35%
2 230
+10%
1 872
-16%
2 158
+15%
2 162
+0%
2 281
+6%
2 184
-4%
1 923
-12%
1 662
-14%
2 211
+33%
2 320
+5%
2 459
+6%
2 698
+10%
2 832
+5%
3 241
+14%
3 496
+8%
3 828
+9%
3 619
-5%
2 869
-21%
2 984
+4%
2 808
-6%
3 021
+8%
3 237
+7%
2 921
-10%
2 327
-20%
1 545
-34%
1 413
-9%
1 844
+31%
2 213
+20%
1 929
-13%
1 772
-8%
2 548
+44%
2 471
-3%
2 785
+13%
3 579
+29%
4 386
+23%
4 516
+3%
4 281
-5%
4 278
0%
4 211
-2%
4 066
-3%
3 579
-12%
(758)
N/A
(6 738)
-789%
(8 848)
-31%
(11 191)
-26%
(7 604)
+32%
(3 207)
+58%
(643)
+80%
2 089
N/A
3 575
+71%
4 997
+40%
5 527
+11%
3 681
-33%
2 460
-33%
1 595
-35%
2 453
+54%
4 208
+72%
3 327
-21%
2 851
-14%
2 766
-3%
4 104
+48%
2 698
-34%
3 056
+13%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
(241)
(566)
(600)
(415)
(200)
(322)
(442)
(466)
(484)
(482)
(629)
(613)
(575)
(552)
(515)
(500)
(471)
(411)
(343)
(321)
(231)
(232)
(160)
(232)
(293)
(227)
(199)
(163)
(65)
(77)
(107)
(168)
(350)
(437)
(299)
(306)
(247)
(206)
(351)
(397)
(378)
(345)
(431)
(354)
(382)
(421)
(336)
(361)
(337)
(344)
(369)
(376)
(382)
(384)
(396)
(403)
(417)
(427)
(429)
(441)
(455)
(470)
(429)
(434)
(441)
(456)
(509)
(525)
(524)
Non-Reccuring Items
(134)
0
0
0
0
0
(70)
(71)
(72)
(2)
(64)
(3)
7
(124)
(213)
(641)
(578)
(549)
(829)
(716)
(796)
(1 918)
(1 256)
(1 256)
(1 259)
(334)
(301)
(277)
(247)
(227)
(241)
(262)
(249)
(375)
(362)
(350)
(416)
(523)
(628)
(817)
(716)
(789)
(686)
(494)
(553)
(798)
(1 374)
(1 522)
(1 529)
(606)
0
(473)
(579)
(856)
(961)
(1 289)
(1 112)
(1 458)
(5 123)
(3 864)
(3 235)
(3 040)
1 165
557
809
294
108
(5)
(885)
(331)
0
0
(879)
(530)
0
0
0
(820)
0
(1 036)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
(48)
0
0
0
0
0
0
0
0
39
39
0
0
0
0
0
0
0
0
74
74
74
74
0
0
0
0
0
0
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
(81)
(1 120)
0
(1 120)
0
0
0
0
0
0
0
(87)
0
0
0
0
469
469
469
469
0
0
Total Other Income
(37)
(11)
22
43
63
111
105
(53)
(294)
(402)
(320)
(183)
(172)
(115)
3
3
(5)
(20)
(25)
(93)
(104)
(111)
(30)
43
17
(112)
(123)
(148)
(149)
(29)
(5)
25
21
(126)
(129)
(143)
(157)
(39)
(41)
(35)
(54)
(26)
(38)
(76)
(43)
(40)
(24)
14
24
55
54
79
49
50
78
61
84
138
115
(1)
(1 112)
(127)
(1 265)
(92)
(142)
(145)
(54)
(78)
(54)
(70)
(165)
(165)
(157)
37
45
21
(11)
(9)
(10)
1
Pre-Tax Income
1 666
N/A
2 156
+29%
2 851
+32%
3 461
+21%
3 947
+14%
4 887
+24%
4 823
-1%
4 843
+0%
4 715
-3%
2 575
-45%
437
-83%
(1 576)
N/A
(2 089)
-33%
(1 903)
+9%
(841)
+56%
663
N/A
1 115
+68%
1 219
+9%
552
-55%
865
+57%
819
-5%
(338)
N/A
285
N/A
135
-53%
(132)
N/A
1 250
N/A
1 396
+12%
1 563
+12%
1 891
+21%
2 233
+18%
2 748
+23%
3 102
+13%
3 442
+11%
3 032
-12%
2 146
-29%
2 198
+2%
2 008
-9%
2 260
+13%
2 405
+6%
2 004
-17%
1 480
-26%
623
-58%
521
-16%
924
+77%
1 184
+28%
796
-33%
68
-91%
793
+1 066%
760
-4%
1 883
+148%
3 236
+72%
3 614
+12%
3 641
+1%
3 044
-16%
3 041
0%
2 601
-14%
2 617
+1%
1 923
-27%
(6 208)
N/A
(12 060)
-94%
(13 539)
-12%
(15 847)
-17%
(8 080)
+49%
(3 124)
+61%
(360)
+88%
1 842
N/A
3 226
+75%
4 497
+39%
4 161
-7%
2 764
-34%
1 854
-33%
975
-47%
947
-3%
3 286
+247%
3 407
+4%
2 900
-15%
2 768
-5%
3 235
+17%
2 163
-33%
1 497
-31%
Net Income
Tax Provision
(745)
(957)
(1 193)
(1 452)
(1 689)
(2 052)
(2 059)
(2 093)
(2 155)
(1 405)
(654)
56
271
442
195
(254)
(445)
(543)
(318)
(496)
(43)
601
401
451
(49)
(753)
(838)
(947)
(813)
(1 101)
(1 360)
(1 538)
(1 689)
(1 624)
(1 264)
(1 316)
(1 192)
(1 228)
(1 270)
(1 061)
(998)
(378)
(316)
(487)
(596)
(415)
(112)
(408)
(303)
(981)
(1 447)
(1 402)
(1 260)
(753)
(777)
(734)
(841)
(963)
550
(1 136)
(486)
(436)
(1 649)
513
(11)
35
1 631
1 113
859
1 344
(603)
(300)
(519)
(1 455)
(1 477)
(1 377)
(1 310)
384
800
1 152
Income from Continuing Operations
922
1 201
1 659
2 010
2 258
2 835
2 764
2 750
2 560
1 170
(217)
(1 520)
(1 818)
(1 461)
(646)
409
670
676
234
369
776
263
686
586
(181)
497
558
616
1 078
1 132
1 388
1 564
1 753
1 408
882
882
816
1 032
1 135
943
482
245
205
437
588
381
(44)
385
457
902
1 789
2 212
2 381
2 291
2 264
1 867
1 776
960
(5 658)
(13 196)
(14 025)
(16 283)
(9 729)
(2 611)
(371)
1 877
4 857
5 610
5 020
4 108
1 251
675
428
1 831
1 930
1 523
1 458
3 619
2 963
2 649
Income to Minority Interest
0
0
0
0
0
0
12
16
22
17
22
36
48
24
(3)
(26)
(20)
(14)
(12)
(9)
(22)
(45)
(55)
(59)
(53)
(44)
(45)
(44)
(47)
(45)
(40)
(50)
(47)
(49)
(40)
(31)
(17)
(24)
(25)
(28)
(25)
(14)
(13)
(4)
(2)
(20)
(10)
(23)
(10)
(13)
(19)
(18)
(19)
(7)
9
21
34
44
201
96
60
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31)
(72)
(66)
(42)
Net Income (Common)
922
N/A
1 201
+30%
1 659
+38%
2 010
+21%
2 258
+12%
2 835
+26%
2 775
-2%
2 765
0%
2 581
-7%
1 187
-54%
(195)
N/A
(1 482)
-660%
(1 766)
-19%
(1 432)
+19%
(651)
+55%
378
N/A
644
+70%
657
+2%
217
-67%
355
+64%
750
+111%
214
-71%
626
+193%
522
-17%
(238)
N/A
453
N/A
511
+13%
570
+12%
1 031
+81%
1 086
+5%
1 346
+24%
1 513
+12%
1 705
+13%
1 358
-20%
844
-38%
852
+1%
798
-6%
1 008
+26%
1 108
+10%
912
-18%
457
-50%
230
-50%
192
-17%
433
+126%
586
+35%
360
-39%
(54)
N/A
361
N/A
446
+24%
888
+99%
1 769
+99%
2 194
+24%
2 361
+8%
2 283
-3%
2 271
-1%
1 887
-17%
1 810
-4%
1 003
-45%
(5 457)
N/A
(13 102)
-140%
(13 967)
-7%
(16 214)
-16%
(9 891)
+39%
(2 713)
+73%
(526)
+81%
1 671
N/A
4 652
+178%
5 404
+16%
4 815
-11%
3 902
-19%
1 051
-73%
483
-54%
244
-49%
1 655
+578%
1 799
+9%
1 436
-20%
1 381
-4%
3 547
+157%
2 899
-18%
2 609
-10%
EPS (Diluted)
131.71
N/A
1 156.61
+778%
79
-93%
287.14
+263%
322.57
+12%
405
+26%
396.42
-2%
395
0%
368.71
-7%
169.57
-54%
-27.85
N/A
-211.71
-660%
-220.75
-4%
-179
+19%
-81.37
+55%
42
N/A
58.54
+39%
59.72
+2%
16.69
-72%
27.3
+64%
57.69
+111%
16.48
-71%
48.15
+192%
40.15
-17%
-18.3
N/A
34.84
N/A
39.3
+13%
43.84
+12%
79.3
+81%
83.53
+5%
103.53
+24%
116.38
+12%
131.15
+13%
104.46
-20%
64.92
-38%
65.53
+1%
61.38
-6%
77.79
+27%
85.23
+10%
70.15
-18%
35.15
-50%
17.75
-50%
14.76
-17%
33.3
+126%
45.07
+35%
27.79
-38%
-4.17
N/A
27.76
N/A
34.3
+24%
68.55
+100%
136.07
+98%
168.76
+24%
182.28
+8%
176.26
-3%
175.33
-1%
145.65
-17%
139.72
-4%
77.42
-45%
-421.18
N/A
-1 010.54
-140%
-1 077.02
-7%
-1 250.66
-16%
-557.56
+55%
-152.58
+73%
-29.61
+81%
94.11
N/A
261.9
+178%
304.16
+16%
270.97
-11%
219.62
-19%
59.25
-73%
27.16
-54%
13.72
-49%
93.14
+579%
123.33
+32%
98.41
-20%
94.63
-4%
243.08
+157%
198.64
-18%
178.7
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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