Income Statement

Revenue

+5%

+66%

10Y

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	Dec-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	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%	47 955 +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)	(15 645)
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%	32 310 +2%
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)	(29 475)
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)	(29 475)
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	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	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%	2 835 -7%
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)	(523)
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)	(1 983)
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	106
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	38
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%	473 -68%
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	1 454
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	1 927
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)	(87)
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%	1 841 -29%
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%	126.07 -29%

Income Statement Balance Sheet Cash Flow Statement

Take And Give Needs Co Ltd
TSE:4331

Income Statement

Earnings Waterfall
Take And Give Needs Co Ltd

Income Statement
Take And Give Needs Co Ltd

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Take And Give Needs Co Ltd TSE:4331

Income Statement

Earnings Waterfall Take And Give Needs Co Ltd

Income Statement Take And Give Needs Co Ltd

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Take And Give Needs Co Ltd
TSE:4331

Earnings Waterfall
Take And Give Needs Co Ltd

Income Statement
Take And Give Needs Co Ltd