4331 TAKE AND GIVE. NEEDS Co., Ltd. - Financial Results

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4331

TSE Prime

TAKE AND GIVE. NEEDS Co., Ltd.

704

JPY

-3

(-0.42%)

Mar 13, 3:30 pm JST

4.41

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

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	47,668	4,104	3,586	3,547	243.2	40	May 14, 2025	J-GAAP
Dec, 2025 Changed	35,709	1,622	1,214	-76	-5.3	31	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	47,840	1,240	720	570	39.0	40	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	May 13, 2021	43,500	1,550	950	50	－	J-GAAP
-	Nov 11, 2021	38,000	800	300	400	－	J-GAAP
-	Feb 10, 2022	38,000	800	300	400	0	J-GAAP
	Apr 21, 2022	39,000	2,000	1,450	1,000	0	J-GAAP
Results	May 13, 2022	39,482	2,089	1,548	1,877	0	J-GAAP
Mar, 2023	May 13, 2022	Available in future release
	Aug 5, 2022
	Nov 11, 2022
	Feb 10, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 9, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Jan 8, 2025
Results	May 14, 2025
Dec, 2025 Changed	May 14, 2025
	Nov 12, 2025
Results Changed	Feb 13, 2026
	May 14, 2025	35,450	1,850	1,450	500	31	J-GAAP
Dec, 2026	Feb 13, 2026	47,840	1,240	720	570	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	2,961	+118.8	Available in future release
Mar, 2003	5,275	+78.1
Mar, 2004	11,444	+116.9
Mar, 2005	21,830	+90.8
Mar, 2006	33,962	+55.6
Mar, 2007	46,417	+36.7
Mar, 2008	43,642	-6.0
Mar, 2009	46,206	+5.9
Mar, 2010	46,039	-0.4
Mar, 2011	46,716	+1.5
Mar, 2012	47,983	+2.7
Mar, 2013	52,804	+10.0
Mar, 2014	60,714	+15.0
Mar, 2015	59,269	-2.4
Mar, 2016	59,524	+0.4
Mar, 2017	60,186	+1.1
Mar, 2018	64,590	+7.3
Mar, 2019	66,871	+3.5
Mar, 2020	63,678	-4.8
Mar, 2021	20,044	-68.5
Mar, 2022	39,482	+97.0
Mar, 2023	45,532	+15.3
Mar, 2024	47,020	+3.3
Mar, 2025	47,668	+1.4
Dec, 2025 Changed	35,709	－
Dec, 2026 Guidance	47,840	+34.0	1,240	-23.6	720	-40.7	39.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	47,668	4,104	8.61	20.21	6.59	0.89	243.2
Dec, 2025 Changed	35,709	1,622	4.54	ー	ー	ー	-5.3
Dec, 2026 Guidance	47,840	1,240	2.59	3.23	1.10	0.92	39.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	66,871	6,625	6,325	4,108	507.4
Fiscal Year	Mar, 2019	Mar, 2007	Mar, 2007	Mar, 2023	Mar, 2007

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	21,662	1,410	1,169	744	45.1	10	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	21,724	583	314	437	30.0	10	Nov 13, 2024	J-GAAP
Apr - Sep, 2025 Changed	21,306	-465	-738	-501	-34.4	－	Nov 12, 2025	J-GAAP
Jan - Jun, 2026 Guidance	23,350	170	-90	502	34.4	20	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023	May 12, 2023	21,000	900	600	300	10	J-GAAP
	Aug 10, 2023	21,300	1,100	850	500	10	J-GAAP
Results	Nov 10, 2023	21,662	1,410	1,169	744	10	J-GAAP
Sep, 2024	May 14, 2024	Available in future release
Results	Nov 13, 2024
Sep, 2025	May 14, 2025
Results	Nov 12, 2025
Jun, 2026	Feb 13, 2026	23,350	170	-90	502	20	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	4,208	1,308	3,812	-2,504	-4,392	9,134	16.80	J-GAAP
Mar, 2025	4,104	4,676	5,462	-786	-5,001	8,809	16.55	J-GAAP
Dec, 2025	1,622	-1,984	529	-2,513	-506	6,318	12.17	J-GAAP

Actual Performance and Financial Trends

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, 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	68.5	Feb 13, 2025	J-GAAP
Apr - Dec, 2025 Changed	35,709	1,622	1,214	-76	-5.3	168.6	Feb 13, 2026	J-GAAP
YoY	+0.8%	-44.0%	-50.5%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2025	12,246	1,209	1,131	1,803	123.6	9.9	May 14, 2025	J-GAAP
Apr - Jun, 2025	11,100	12	-125	-43	-3.0	0.1	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	10,206	-477	-613	-458	-31.4	-4.7	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	14,403	2,087	1,952	425	29.4	14.5	Feb 13, 2026	J-GAAP
YoY	+5.1%	-9.7%	-8.8%	-67.5%	-67.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	5,696	-61.0	Available in future release
Apr - Jun, 2021	9,475	+264.1
Jul - Sep, 2021	8,529	+138.2
Oct - Dec, 2021	11,647	+42.6
Jan - Mar, 2022	9,831	+72.6
Apr - Jun, 2022	11,512	+21.5
Jul - Sep, 2022	11,090	+30.0
Oct - Dec, 2022	13,165	+13.0
Jan - Mar, 2023	9,765	-0.7
Apr - Jun, 2023	11,088	-3.7
Jul - Sep, 2023	10,574	-4.7
Oct - Dec, 2023	13,611	+3.4
Jan - Mar, 2024	11,747	+20.3
Apr - Jun, 2024	11,228	+1.3
Jul - Sep, 2024	10,496	-0.7
Oct - Dec, 2024	13,698	+0.6
Jan - Mar, 2025	12,246	+4.2
Apr - Jun, 2025	11,100	-1.1
Jul - Sep, 2025	10,206	-2.8
Oct - Dec, 2025	14,403	+5.1	2,087	-9.7	1,952	-8.8	29.4	-67.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,412	2,568	2,444	3,363	255.4
Fiscal Year	Dec, 2017	Dec, 2023	Dec, 2023	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	1,019.87	31.2	54,380	16,963	3,845	1.35	May 14, 2024	J-GAAP
Mar, 2025	1,242.90	34.1	53,241	18,138	7,013	1.14	May 14, 2025	J-GAAP
Dec, 2025	1,207.45	34.0	51,908	17,631	6,499	1.17	Feb 13, 2026	J-GAAP
Apr - Dec, 2025	1,207.45	34.0	51,908	17,631	6,499	1.17	Feb 13, 2026	J-GAAP

TAKE AND GIVE. NEEDS Co., Ltd.(4331) Financial Results