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Take And Give Needs Co Ltd
TSE:4331

Watchlist Manager
Take And Give Needs Co Ltd Logo
Take And Give Needs Co Ltd
TSE:4331
Watchlist
Price: 1 005 JPY -1.37% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

45B
+1%
Revenue
Growth Rates:
1 Year
-1%
3 Years
+56%
5 Years
-32%
7 Years
-25%
10 Years
-25%
2.5B
+54%
Operating Income
Growth Rates:
1 Year
-56%
3 Years
-
5 Years
-46%
7 Years
+11%
10 Years
-36%
244m
-49%
Net Income
Growth Rates:
1 Year
-95%
3 Years
-
5 Years
-90%
7 Years
-58%
10 Years
-86%

Earnings Waterfall
Take And Give Needs Co Ltd

Revenue
45B JPY
Cost of Revenue
-15.2B JPY
Gross Profit
29.8B JPY
Operating Expenses
-27.4B JPY
Operating Income
2.5B JPY
Other Expenses
-2.2B JPY
Net Income
244m JPY

Income Statement
Take And Give Needs Co Ltd

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Income Statement
Currency: JPY
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
Revenue
Revenue
59 759
N/A
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%
Gross Profit
Cost of Revenue
(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)
Gross Profit
33 502
N/A
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%
Operating Income
Operating Expenses
(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)
Selling, General & Administrative
(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)
Depreciation & Amortization
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
Other Operating Expenses
(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
Operating Income
3 828
N/A
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%
Pre-Tax Income
Interest Income Expense
(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)
Non-Reccuring Items
(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)
Gain/Loss on Disposition of Assets
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
Total Other Income
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)
Pre-Tax Income
3 442
N/A
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%
Net Income
Tax Provision
(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)
Income from Continuing Operations
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
Income to Minority Interest
(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
Net Income (Common)
1 705
N/A
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%
EPS (Diluted)
131.15
N/A
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%

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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