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TAKE&GIVE NEEDS, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 32%, Oct-Dec Ordinary Profit Decreases by 12%

Thu Feb 13, 2025 3:40 pm JST Earnings

4331 TAKE AND GIVE. NEEDS Co., Ltd. 【J-GAAP】

Earnings Report

TAKE AND GIVE. NEEDS Co., Ltd. <4331> [TSE Prime] announced its financial results after the market closed on February 13th (15:40). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) dropped 32.1% from the same period last year to 2.45 billion yen. The progress rate toward the full-year plan of 3.9 billion yen was 62.9%, also falling below the five-year average of 110.1%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to surge 10 times that of the same period last year, reaching 1.44 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit decreased to 2.14 billion yen, a 12.4% decrease compared to the same period last year. The operating profit margin decreased from 18.9% in the same period last year to 16.9%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 35,767 5,206 4,880 5,830 437.5 153.4 Feb 10, 2023 J-GAAP
Apr - Dec, 2023 35,273 3,978 3,613 2,150 138.5 96.2 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 35,422 2,895 2,455 1,744 119.6 62.9 Feb 13, 2025 J-GAAP
YoY +0.4% -27.2% -32.1% -18.9% -13.7%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 25,358 2,798 2,585 1,087 67.4 10 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 25,276 3,817 3,586 1,563 107.1 30 Jan 8, 2025 J-GAAP
YoY -0.3% +36.4% +38.7% +43.8% +58.8%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 45,532 3,681 3,181 4,108 300.8 20 May 12, 2023 J-GAAP
Mar, 2024 47,020 4,208 3,754 1,831 113.6 20 May 14, 2024 J-GAAP
Mar, 2025 Guidance 47,000 4,400 3,900 2,000 137.0 40 Jan 8, 2025 J-GAAP
YoY 0.0% +4.6% +3.9% +9.2% +20.6%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 13,611 2,568 2,444 1,406 90.6 18.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 11,747 230 141 -319 -19.8 2.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 11,228 598 478 605 41.5 5.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 10,496 -15 -164 -168 -11.5 -0.1 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 13,698 2,312 2,141 1,307 89.6 16.9 Feb 13, 2025 J-GAAP
YoY +0.6% -10.0% -12.4% -7.0% -1.0%

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